0000729580
2016-01-01
2016-09-30
0000729580
us-gaap:CommonClassBMember
2016-11-01
0000729580
us-gaap:CommonClassAMember
2016-11-01
0000729580
2016-09-30
0000729580
2015-12-31
0000729580
us-gaap:CommonClassAMember
2015-12-31
0000729580
us-gaap:CommonClassAMember
2016-09-30
0000729580
us-gaap:CommonClassBMember
2016-09-30
0000729580
us-gaap:CommonClassBMember
2015-12-31
0000729580
2015-07-01
2015-09-30
0000729580
2016-07-01
2016-09-30
0000729580
2015-01-01
2015-09-30
0000729580
us-gaap:CommonClassBMember
2015-01-01
2015-09-30
0000729580
us-gaap:CommonClassBMember
2016-07-01
2016-09-30
0000729580
us-gaap:CommonClassAMember
2015-07-01
2015-09-30
0000729580
us-gaap:CommonClassAMember
2015-01-01
2015-09-30
0000729580
us-gaap:CommonClassAMember
2016-07-01
2016-09-30
0000729580
us-gaap:CommonClassBMember
2016-01-01
2016-09-30
0000729580
us-gaap:CommonClassAMember
2016-01-01
2016-09-30
0000729580
us-gaap:CommonClassBMember
2015-07-01
2015-09-30
0000729580
2014-12-31
0000729580
2015-09-30
0000729580
us-gaap:TrademarksMember
2016-01-01
2016-09-30
0000729580
us-gaap:GoodwillMember
2016-01-01
2016-09-30
0000729580
us-gaap:ScenarioPreviouslyReportedMember
2015-12-31
0000729580
us-gaap:RestatementAdjustmentMember
2015-12-31
0000729580
us-gaap:StockCompensationPlanMember
belfb:InvestmentsHeldInRabbiTrustMember
2015-01-01
2015-12-31
0000729580
belfb:InvestmentsHeldInRabbiTrustMember
us-gaap:StockCompensationPlanMember
2016-01-01
2016-09-30
0000729580
us-gaap:StockCompensationPlanMember
belfb:InvestmentsHeldInRabbiTrustMember
2016-09-30
0000729580
us-gaap:StockCompensationPlanMember
belfb:InvestmentsHeldInRabbiTrustMember
2015-12-31
0000729580
2015-01-01
2015-12-31
0000729580
us-gaap:FairValueMeasurementsNonrecurringMember
2015-12-31
0000729580
us-gaap:FairValueMeasurementsNonrecurringMember
2016-09-30
0000729580
2016-01-01
2016-03-31
0000729580
2016-04-01
2016-06-30
0000729580
belfb:ConnectivitySolutionMember
2016-03-31
0000729580
belfb:PowerSolutionsMember
2016-03-31
0000729580
us-gaap:GoodwillMember
us-gaap:MinimumMember
us-gaap:IncomeApproachValuationTechniqueMember
2015-01-01
2015-12-31
0000729580
us-gaap:TrademarksMember
us-gaap:MaximumMember
2016-01-01
2016-09-30
0000729580
us-gaap:MaximumMember
us-gaap:TrademarksMember
2015-01-01
2015-12-31
0000729580
us-gaap:MinimumMember
us-gaap:IncomeApproachValuationTechniqueMember
us-gaap:GoodwillMember
2016-01-01
2016-09-30
0000729580
us-gaap:IncomeApproachValuationTechniqueMember
us-gaap:MaximumMember
us-gaap:GoodwillMember
2015-01-01
2015-12-31
0000729580
us-gaap:MaximumMember
us-gaap:GoodwillMember
us-gaap:IncomeApproachValuationTechniqueMember
2016-01-01
2016-09-30
0000729580
us-gaap:TrademarksMember
us-gaap:MinimumMember
2015-01-01
2015-12-31
0000729580
us-gaap:MinimumMember
us-gaap:TrademarksMember
2016-01-01
2016-09-30
0000729580
us-gaap:MaximumMember
us-gaap:GoodwillMember
us-gaap:MarketApproachValuationTechniqueMember
2016-01-01
2016-09-30
0000729580
us-gaap:MaximumMember
us-gaap:GoodwillMember
us-gaap:MarketApproachValuationTechniqueMember
2015-01-01
2015-12-31
0000729580
us-gaap:MinimumMember
us-gaap:GoodwillMember
us-gaap:MarketApproachValuationTechniqueMember
2016-01-01
2016-09-30
0000729580
us-gaap:MinimumMember
us-gaap:MarketApproachValuationTechniqueMember
us-gaap:GoodwillMember
2015-01-01
2015-12-31
0000729580
us-gaap:MarketApproachValuationTechniqueMember
us-gaap:GoodwillMember
2015-01-01
2015-12-31
0000729580
us-gaap:MarketApproachValuationTechniqueMember
us-gaap:GoodwillMember
2016-01-01
2016-09-30
0000729580
us-gaap:IncomeApproachValuationTechniqueMember
us-gaap:GoodwillMember
2015-01-01
2015-12-31
0000729580
us-gaap:GoodwillMember
us-gaap:IncomeApproachValuationTechniqueMember
2016-01-01
2016-09-30
0000729580
us-gaap:EuropeMember
2015-12-31
0000729580
us-gaap:AsiaMember
2015-12-31
0000729580
us-gaap:NorthAmericaMember
2015-12-31
0000729580
us-gaap:AsiaMember
2016-01-01
2016-09-30
0000729580
us-gaap:NorthAmericaMember
2016-01-01
2016-09-30
0000729580
us-gaap:EuropeMember
2016-01-01
2016-09-30
0000729580
us-gaap:NorthAmericaMember
2016-09-30
0000729580
us-gaap:AsiaMember
2016-09-30
0000729580
us-gaap:EuropeMember
2016-09-30
0000729580
us-gaap:MinimumMember
2016-01-01
2016-09-30
0000729580
us-gaap:MaximumMember
2016-01-01
2016-09-30
0000729580
us-gaap:CustomerRelationshipsMember
2016-09-30
0000729580
us-gaap:NoncompeteAgreementsMember
2015-12-31
0000729580
belfb:PatentsLicensesAndTechnologyMember
2015-12-31
0000729580
belfb:PatentsLicensesAndTechnologyMember
2016-09-30
0000729580
us-gaap:NoncompeteAgreementsMember
2016-09-30
0000729580
us-gaap:CustomerRelationshipsMember
2015-12-31
0000729580
us-gaap:TrademarksMember
2015-12-31
0000729580
us-gaap:TrademarksMember
2016-09-30
0000729580
us-gaap:AssetUnderConstructionMember
2015-12-31
0000729580
us-gaap:LandMember
2015-12-31
0000729580
us-gaap:AssetUnderConstructionMember
2016-09-30
0000729580
us-gaap:BuildingAndBuildingImprovementsMember
2015-12-31
0000729580
us-gaap:BuildingAndBuildingImprovementsMember
2016-09-30
0000729580
us-gaap:LandMember
2016-09-30
0000729580
us-gaap:MachineryAndEquipmentMember
2016-09-30
0000729580
us-gaap:MachineryAndEquipmentMember
2015-12-31
0000729580
us-gaap:MaximumMember
2016-07-31
0000729580
2016-07-01
2016-07-31
0000729580
us-gaap:RevolvingCreditFacilityMember
belfb:NewSecuredCreditAgreementMember
2016-09-30
0000729580
belfb:NewSecuredCreditAgreementMember
belfb:TermLoanMember
2015-12-31
0000729580
belfb:NewSecuredCreditAgreementMember
belfb:TermLoanMember
2016-09-30
0000729580
belfb:NewSecuredCreditAgreementMember
us-gaap:RevolvingCreditFacilityMember
2015-12-31
0000729580
belfb:NewSecuredCreditAgreementMember
2016-01-01
2016-09-30
0000729580
belfb:NewSecuredCreditAgreementMember
2015-12-31
0000729580
belfb:NewSecuredCreditAgreementMember
2016-09-30
0000729580
belfb:NewSecuredCreditAgreementMember
2015-07-01
2015-09-30
0000729580
belfb:NewSecuredCreditAgreementMember
2016-07-01
2016-09-30
0000729580
belfb:NewSecuredCreditAgreementMember
2015-01-01
2015-09-30
0000729580
belfb:PowerSolutionsMember
2016-01-01
2016-09-30
0000729580
belfb:PowerSolutionsMember
2016-09-30
0000729580
belfb:BelFuseIncEmployeesSavingsPlanMember
2015-07-01
2015-09-30
0000729580
belfb:NonDefinedRetirementFundMember
2016-01-01
2016-09-30
0000729580
belfb:NonDefinedRetirementFundMember
2016-07-01
2016-09-30
0000729580
belfb:BelFuseIncEmployeesSavingsPlanMember
2016-01-01
2016-09-30
0000729580
belfb:NonDefinedRetirementFundMember
2015-01-01
2015-09-30
0000729580
belfb:BelFuseIncEmployeesSavingsPlanMember
2016-07-01
2016-09-30
0000729580
belfb:NonDefinedRetirementFundMember
2015-07-01
2015-09-30
0000729580
belfb:BelFuseIncEmployeesSavingsPlanMember
2015-01-01
2015-09-30
0000729580
belfb:NonDefinedRetirementFundMember
us-gaap:CommonClassAMember
2016-09-30
0000729580
belfb:NonDefinedRetirementFundMember
us-gaap:CommonClassBMember
2016-09-30
0000729580
belfb:BelFuseIncEmployeesSavingsPlanMember
us-gaap:CommonClassBMember
2016-09-30
0000729580
belfb:BelFuseIncEmployeesSavingsPlanMember
us-gaap:CommonClassAMember
2016-09-30
0000729580
us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember
2016-01-01
2016-09-30
0000729580
us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember
2015-07-01
2015-09-30
0000729580
us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember
2016-07-01
2016-09-30
0000729580
us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember
2015-01-01
2015-09-30
0000729580
us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember
2015-12-31
0000729580
us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember
2016-09-30
0000729580
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember
2015-12-31
0000729580
us-gaap:AccumulatedTranslationAdjustmentMember
2015-12-31
0000729580
us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember
2015-12-31
0000729580
us-gaap:AccumulatedOtherComprehensiveIncomeMember
2015-12-31
0000729580
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember
2016-01-01
2016-09-30
0000729580
us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember
2016-01-01
2016-09-30
0000729580
us-gaap:AccumulatedTranslationAdjustmentMember
2016-01-01
2016-09-30
0000729580
us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember
2016-09-30
0000729580
us-gaap:AccumulatedOtherComprehensiveIncomeMember
2016-09-30
0000729580
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember
2016-09-30
0000729580
us-gaap:AccumulatedTranslationAdjustmentMember
2016-09-30
0000729580
belfb:ArezzoRevenueAgencyMember
2016-09-30
0000729580
us-gaap:ReportableGeographicalComponentsMember
us-gaap:NorthAmericaMember
2016-01-01
2016-09-30
0000729580
us-gaap:AsiaMember
us-gaap:ReportableGeographicalComponentsMember
2016-07-01
2016-09-30
0000729580
us-gaap:AsiaMember
us-gaap:ReportableGeographicalComponentsMember
2016-01-01
2016-09-30
0000729580
us-gaap:ReportableGeographicalComponentsMember
us-gaap:AsiaMember
2015-07-01
2015-09-30
0000729580
us-gaap:EuropeMember
us-gaap:ReportableGeographicalComponentsMember
2015-01-01
2015-09-30
0000729580
us-gaap:NorthAmericaMember
us-gaap:ReportableGeographicalComponentsMember
2015-01-01
2015-09-30
0000729580
us-gaap:NorthAmericaMember
us-gaap:ReportableGeographicalComponentsMember
2015-07-01
2015-09-30
0000729580
us-gaap:AsiaMember
us-gaap:ReportableGeographicalComponentsMember
2015-01-01
2015-09-30
0000729580
us-gaap:ReportableGeographicalComponentsMember
us-gaap:EuropeMember
2016-01-01
2016-09-30
0000729580
us-gaap:ReportableGeographicalComponentsMember
us-gaap:NorthAmericaMember
2016-07-01
2016-09-30
0000729580
us-gaap:ReportableGeographicalComponentsMember
us-gaap:EuropeMember
2016-07-01
2016-09-30
0000729580
us-gaap:ReportableGeographicalComponentsMember
us-gaap:EuropeMember
2015-07-01
2015-09-30
0000729580
us-gaap:IntersegmentEliminationMember
2015-07-01
2015-09-30
0000729580
us-gaap:IntersegmentEliminationMember
2016-07-01
2016-09-30
0000729580
us-gaap:IntersegmentEliminationMember
2015-01-01
2015-09-30
0000729580
us-gaap:IntersegmentEliminationMember
2016-01-01
2016-09-30
0000729580
us-gaap:EuropeMember
us-gaap:ReportableGeographicalComponentsMember
2015-12-31
0000729580
us-gaap:NorthAmericaMember
us-gaap:ReportableGeographicalComponentsMember
2015-12-31
0000729580
us-gaap:ReportableGeographicalComponentsMember
us-gaap:AsiaMember
2015-12-31
0000729580
us-gaap:ReportableGeographicalComponentsMember
us-gaap:AsiaMember
2016-09-30
0000729580
us-gaap:NorthAmericaMember
us-gaap:ReportableGeographicalComponentsMember
2016-09-30
0000729580
us-gaap:EuropeMember
us-gaap:ReportableGeographicalComponentsMember
2016-09-30
0000729580
2016-01-01
2016-06-30
0000729580
us-gaap:EuropeMember
2016-01-01
2016-06-30
0000729580
us-gaap:AsiaMember
2016-01-01
2016-06-30
0000729580
us-gaap:NorthAmericaMember
2016-01-01
2016-06-30
xbrli:shares
iso4217:USD
iso4217:USD
xbrli:shares
xbrli:pure
belfb:Subsidiary
belfb:Industry
belfb:Segment
false
--12-31
2016-09-30
No
No
Yes
Accelerated Filer
BEL FUSE INC /NJ
0000729580
9758652
2174912
2016
Q3
10-Q
500000
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal;">7.</font><font style="font-size: 1px; width: 36pt; font-weight: normal; display: inline-block;"> </font><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal;">ACCRUED EXPENSES</font></div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">Accrued expenses consist of the following:</div><div style="font-weight: normal; text-align: center;"><br /></div><table align="center" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; width: 80%;"><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">September 30,</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">December 31,</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" style="vertical-align: middle; border-bottom: #000000 2px solid; font-weight: normal; text-align: center;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2016</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" style="vertical-align: middle; border-bottom: #000000 2px solid; font-weight: normal; text-align: center;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Sales commissions</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,294</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,824</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Subcontracting labor</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1,420</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1,942</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Salaries, bonuses and related benefits</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">20,821</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">15,672</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Warranty accrual</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,369</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">3,659</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Other</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">7,750</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">14,226</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">34,654</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">38,323</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td></tr></table><div style="font-weight: normal; clear: both;"><br /></div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: left;">A tabular presentation of the activity within the warranty accrual account for the nine months ended September 30, 2016 and 2015 is presented below:</div><div style="font-weight: normal;"><br /></div><div style="font-weight: normal; text-align: center;"><br /></div><table align="center" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; width: 80%;"><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="6" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Nine Months Ended September 30,</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" style="vertical-align: middle; border-bottom: #000000 2px solid; font-weight: normal; text-align: center;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2016</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" style="vertical-align: middle; border-bottom: #000000 2px solid; font-weight: normal; text-align: center;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Balance, January 1,</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">3,659</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">6,032</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Charges and costs accrued</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">142</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,583</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Adjustments related to pre-existing warranties</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left; text-indent: 10pt;">(including changes in estimates)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(981</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(1,129</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Less repair costs incurred</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(433</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(2,613</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Less cash settlements</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(1,000</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Foreign currency translation</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(18</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(74</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Balance, September 30,</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,369</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">3,799</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td></tr></table></div>
49798000
46388000
86268000
84185000
34654000
38323000
2824000
2294000
104675000
95845000
434000
546000
3005000
2439000
-22504000
-19305000
-21876000
-24397000
24440000
26476000
1747000
1847000
1130000
1467000
1700000
5300000
1800000
5300000
106000000
20300000
41700000
44000000
439623000
578505000
108512000
238930000
231063000
169968000
171706000
97949000
0
0
280471000
258878000
1700000
3600000
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="margin-bottom: 3pt; font-size: 10pt; font-family: 'Times New Roman', Times, serif; width: 100%; margin-top: 12pt;"><tr><td style="width: 27pt; vertical-align: top; font-weight: normal; align: right;"><div style="margin-bottom: 3pt; font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left; margin-top: 12pt;">1.</div></td><td style="width: auto; vertical-align: top; font-weight: normal;"><div style="margin-bottom: 3pt; font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: justify; margin-top: 12pt;">BASIS OF PRESENTATION AND ACCOUNTING POLICIES</div></td></tr></table></div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">The condensed consolidated balance sheets, statements of operations, comprehensive income (loss) and cash flows for the periods presented herein have been prepared by the Company and are unaudited. In the opinion of management, all adjustments (consisting solely of normal recurring adjustments) necessary to present fairly the consolidated financial position, results of operations and cash flows for all periods presented have been made.  The results for the three and nine months ended September 30, 2016 are not necessarily indicative of the results to be expected for the full year.  These condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and footnotes thereto included in the Bel Fuse Annual Report on Form 10-K for the year ended December 31, 2015.</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">Certain information and footnote disclosures required under accounting principles generally accepted in the United States of America ("U.S. GAAP") have been condensed or omitted from the following condensed consolidated financial statements pursuant to the rules and regulations, including the interim reporting requirements, of the SEC.  The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts and the disclosure of contingent amounts in our condensed consolidated financial statements and accompanying notes. Actual results could differ from these estimates.</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">The Company's significant accounting policies are summarized in Note 1 of the Company's Annual Report on Form 10-K for the year ended December 31, 2015.  There were no significant changes to these accounting policies during the nine months ended September 30, 2016.</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">All amounts included in the tables to these notes to condensed consolidated financial statements, except per share amounts, are in thousands.</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; text-align: justify;">Recently Adopted Accounting Standards</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">In June 2014, the FASB issued guidance on stock compensation.  The amendment requires that a performance target that affects vesting and that could be achieved after the requisite service period be treated as a performance condition.  A reporting entity should apply existing guidance in Topic 718 as it relates to awards with performance conditions that affect vesting to account for such awards.  Compensation cost should be recognized in the period in which it becomes probable that the performance target will be achieved and should represent the compensation cost attributable to the period(s) for which the requisite service has already been rendered.  This guidance was adopted by the Company effective January 1, 2016 and it did not</font> have any impact on the Company's consolidated financial position or results of operations.</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">In January 2015, the FASB issued guidance on simplifying the income statement presentation by eliminating the concept of extraordinary items.  Extraordinary items are events and transactions that are distinguished by their unusual nature and by the infrequency of their occurrence.  Eliminating the extraordinary classification simplifies income statement presentation by altogether removing the concept of extraordinary items from consideration.  <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">This guidance was adopted by the Company effective January 1, 2016 and it did not</font> have any impact on the Company's consolidated financial position or results of operations.</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">In April 2015, the FASB issued guidance on simplifying the balance sheet presentation of debt issuance costs. The update requires that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of the related debt liability instead of being presented as an asset. Debt disclosures will include the face amount of the debt liability and the effective interest rate. In August 2015, the FASB amended this guidance for debt issuance costs associated with line-of-credit arrangements to reflect that the SEC would not object to the deferral and presentation of debt issuance costs as an asset and subsequent amortization of debt issuance costs over the term of the line-of-credit arrangement, whether or not there are any outstanding borrowings on the line-of-credit arrangement.  The update requires retrospective application and represents a change in accounting principle. This guidance was adopted by the Company effective January 1, 2016 and it was applied retrospectively for all prior periods.  At September 30, 2016 and December 31, 2015, deferred financing costs totaling $2.9 million and $3.6 million, respectively, which were previously included in other assets, are reflected as a reduction in the carrying value of the Company's long-term debt on the condensed consolidated balance sheet.</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">In September 2015, the FASB issued guidance which simplifies the accounting for measurement period adjustments related to business combinations, which eliminates the requirement for an acquirer in a business combination to account for measurement period adjustments retrospectively.  Under this guidance, acquirers must recognize measurement period adjustments in the period in which they determine the amounts, including the effect on earnings of any amount they would have recorded in previous periods if the accounting had been completed at the acquisition date.  This guidance was adopted by the Company effective January 1, 2016.  Measurement period adjustments of any future acquisitions will be accounted for under this new guidance.</div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;"> </div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">In November 2015, the FASB issued guidance which requires entities to present deferred tax assets and deferred tax liabilities as noncurrent on the consolidated balance sheet.  The guidance simplifies the current guidance, which requires entities to separately present deferred tax assets and deferred tax liabilities as current and noncurrent on the consolidated balance sheet.  This guidance may be applied either prospectively or retrospectively and is effective for fiscal years beginning after December 15, 2016, with early adoption permitted.  The Company adopted this guidance effective January 1, 2016 and it was applied retrospectively for all prior periods.  The following table summarizes the adjustments made to conform prior period classifications to the new guidance:</div><div style="font-weight: normal;"><br /></div><div style="font-weight: normal;"><br /></div><table align="center" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; width: 80%;"><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="10" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">December 31, 2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">As Reported</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Reclass</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Revised</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="width: 64%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Other current assets</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">15,636</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(4,983</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">10,653</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 64%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Long-term deferred income tax assets</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">3,321</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">117</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">3,438</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 64%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Other current liabilities</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(9,133</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">174</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(8,959</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td></tr><tr><td valign="bottom" style="width: 64%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Long-term deferred income tax liabilities</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(13,002</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">4,692</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(8,310</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td></tr></table><div style="font-weight: normal; clear: both;"><br /></div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; text-align: justify;">Accounting Standards Issued But Not Yet Adopted</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">In March 2016, the FASB issued guidance to simplify the accounting for share-based payment transactions including the income tax consequences, classification of awards as either equity or liabilities and classification on the statements of cash flows.  Under the new guidance, all </font>excess tax benefits and tax deficiencies (including tax benefits of dividends on share-based payment awards) should be recognized as income tax expense or benefit on the statements of operations. Under current GAAP, excess tax benefits are recognized in additional paid-in capital while tax deficiencies are recognized either as an offset to accumulated excess tax benefits, if any, or on the statements of operations.  The new accounting guidance is effective for annual periods beginning after December 15, 2016.  Early adoption is permitted in any interim or annual period. Certain provisions require retrospective/modified retrospective transition while others are to be applied prospectively.<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> Management is currently evaluating the impact that this guidance will have on the Company's consolidated financial statements.</font></div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">In February 2016, the FASB issued guidance to provide a new comprehensive model for lease accounting.  Under</font> this guidance, lessees and lessors should apply a "right-of-use" model in accounting for all leases (including subleases) and eliminate the concept of operating leases and off-balance sheet leases.  This guidance is effective for annual periods and interim periods within those annual periods beginning after December 15, 2018.  Early adoption is permitted.  Management is currently evaluating the impact that this guidance will have on the Company's consolidated financial statements.</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">In July 2015, the FASB issued guidance which requires entities to measure most inventory at the lower of cost and net realizable value, thereby simplifying the current guidance under which an entity must measure inventory at the lower of cost or market.  The update is effective for fiscal years beginning after December 15, 2016, and interim periods therein.  Early application is permitted.  Management is currently evaluating the impact that this guidance will have on the Company's consolidated financial statements, if any.</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">In August 2014, </font>the FASB issued guidance on the presentation of financial statements when there is substantial doubt about an entity's ability to continue as a going concern. The amendment requires that an entity's management evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the entity's ability to continue as a going concern within one year after the date that the financial statements are issued. If conditions or events raise substantial doubt about an entity's ability to continue as a going concern, additional disclosure is required to enable users of the financial statements to understand the conditions or events, management's evaluation of the significance of those conditions and events and management's plans that are intended to alleviate or management's plans that have alleviated substantial doubt. The amendment is effective for annual periods ending after December 15, 2016, and for annual periods and interim periods thereafter. Early application is permitted. Management does not believe that the adoption of this guidance will have any material impact on the Company's consolidated financial position or results of operations.</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">In May 2014, the FASB issued guidance on the accounting for revenue from contracts with customers that will supersede most existing revenue recognition guidance, including industry-specific guidance. </font>The underlying principle is that an entity will recognize revenue to depict the transfer of goods or services to customers at an amount that the entity expects to be entitled to in exchange for those goods or services. The guidance provides a five-step analysis of transactions to determine when and how revenue is recognized. Other major provisions include capitalization of certain contract costs, consideration of time value of money in the transaction price, and allowing estimates of variable consideration to be recognized before contingencies are resolved in certain circumstances. The guidance also requires enhanced disclosures regarding the nature, amount, timing and uncertainty of revenue and cash flows arising from an entity's contracts with customers. <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">In March 2016, the FASB amended the initial guidance to clarify the implementation guidance on principal versus agent considerations.  In April 2016, the FASB amended the initial guidance to clarify the identification of performance conditions and the licensing implementation guidance.  In May 2016, the FASB amended the guidance on collectability, noncash consideration, presentation of sales tax and transition in the new standard. </font>The guidance is effective for the interim and annual periods beginning on or after December 15, 2017 (early adoption is permitted as of annual reporting periods beginning after December 15, 2016, including interim reporting periods within those annual periods). The guidance permits the use of either a retrospective or cumulative effect transition method.  <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Management is currently evaluating the impact that this guidance will have on the Company's consolidated financial statements, if any, including which transition method it will adopt.</font></div></div>
67015000
85040000
77138000
76292000
-18025000
-846000
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal;">12.</font><font style="font-size: 1px; width: 36pt; font-weight: normal; display: inline-block;"> </font><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal;">COMMITMENTS AND CONTINGENCIES</font></div><div style="font-weight: normal; text-align: justify;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;"><u>Legal Proceedings</u></div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">The Company is party to a number of legal actions and claims, none of which individually or in the aggregate, in the opinion of management, are expected to have a material adverse effect on the Company's consolidated results of operations or financial position.</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">In connection with the acquisition of Power Solutions, there is an ongoing claim by the Arezzo Revenue Agency in Italy concerning certain tax matters related to what was then Power-One Asia Pacific Electronics Shenzhen Co. Ltd. (now Bel Power Solutions Asia Pacific Electronics Shenzhen Co. Ltd, or "BPS China") for the years 2004 to 2006.  In September 2012, the Tax Court of Arezzo ruled in favor of BPS China and cancelled the claim.  In February 2013, the Arezzo Revenue Agency filed an appeal of the Tax Court's ruling. The hearing of the appeal was held on October 2, 2014.  On October 13, 2014, BPS China was informed of the Regional Tax Commission of Florence ruling which was in favor of the Arezzo Revenue Agency and against BPS China.  The estimated liability related to this matter is approximately $12.0 million and has been included as a liability for uncertain tax positions on the accompanying consolidated balance sheets.  As Bel is fully indemnified in this matter per the terms of the stock purchase agreement with ABB Ltd., a corresponding other asset for indemnification is also included in other assets on the accompanying condensed consolidated balance sheets at September 30, 2016 and December 31, 2015.</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">In 2015, the Company was provided notice of a potential patent infringement claim by Setec Netzwerke AG ("Setec"), a German company, for the alleged infringement of their patent EP 306 934 B1.  Setec subsequently filed a lawsuit against the Company and three of its subsidiaries in Dusseldorf, Germany on January 29, 2016 for patent infringement.  </font>The Company filed its defense to Setec's complaint and a nullity lawsuit against Setec's patent on August 31<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">,</font> 2016.  The Court hearing on infringement is currently scheduled for March 23, 2017.  The Company does not have enough information at this time in order to make any further conclusions or assessments as to infringement or potential damages.</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">The Company is not a party to any other legal proceeding, the adverse outcome of which is likely to have a material adverse effect on the Company's condensed consolidated financial condition or results of operations.</div></div>
0.21
0.21
0.18
0.06
0.06
0.18
0.07
0.07
10000000
10000000
30000000
30000000
217000
217000
976000
970000
0.10
0.10
0.10
0.10
2174912
9758652
2174912
9701977
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal;">11.</font><font style="font-size: 1px; width: 36pt; font-weight: normal; display: inline-block;"> </font><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal;">ACCUMULATED OTHER COMPREHENSIVE LOSS</font></div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">The components of accumulated other comprehensive loss at September 30, 2016 and December 31, 2015 are summarized below:</div><div style="font-weight: normal;"><br /></div><div style="font-weight: normal; text-align: center;"><br /></div><table align="center" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; width: 80%;"><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">September 30,</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">December 31,</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" style="vertical-align: middle; border-bottom: #000000 2px solid; font-weight: normal; text-align: center;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2016</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" style="vertical-align: middle; border-bottom: #000000 2px solid; font-weight: normal; text-align: center;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Foreign currency translation adjustment, net of taxes of ($792) at</div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">  September 30, 2016 and ($336) at December 31, 2015</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(22,504</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(19,305</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Unrealized holding gains on available-for-sale securities, net of taxes of</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">  $339 at September 30, 2016 and $265 at December 31, 2015</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">546</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">434</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Unfunded SERP liability, net of taxes of ($1,191) at September 30, 2016</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">  and ($1,327) at December 31, 2015</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(2,439</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(3,005</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Accumulated other comprehensive loss</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(24,397</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(21,876</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td></tr></table><div style="font-weight: normal; clear: both;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">Changes in accumulated other comprehensive loss by component during the nine months ended September 30, 2016 are as follows.  All amounts are net of tax.</div><div style="font-weight: normal;"><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; width: 80%;"><tr><td valign="bottom" style="width: 26%; vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Unrealized Holding</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="width: 2%; vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="width: 26%; vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Foreign Currency</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Gains on</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="width: 2%; vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="width: 26%; vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Translation</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Available-for-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Unfunded</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="width: 2%; vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="width: 26%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Adjustment</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Sale Securities</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">SERP Liability</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="width: 2%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Total</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="width: 26%; vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="width: 2%; vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="width: 26%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Balance at January 1, 2016</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(19,305</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">434</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(3,005</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 2%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(21,876</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td></tr><tr><td valign="bottom" style="width: 26%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">     Other comprehensive income before reclassifications</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(3,199</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">112</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">369</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 2%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(2,718</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td></tr><tr><td valign="bottom" style="width: 26%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">     Amount reclassified from accumulated other</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 2%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 26%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">          comprehensive loss</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">197</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 2%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> (a)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">197</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 26%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">     Net current period other comprehensive (loss) income</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(3,199</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">112</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">566</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 2%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(2,521</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td></tr><tr><td valign="bottom" style="width: 26%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 2%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 26%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Balance at September 30, 2016</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(22,504</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">546</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(2,439</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 2%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(24,397</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td></tr><tr><td valign="bottom" style="width: 26%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 2%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td colspan="12" valign="bottom" style="vertical-align: middle; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">(a) This reclassification relates to the amortization of prior service costs and gains/losses associated with the Company's SERP plan.</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 2%; vertical-align: middle; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td colspan="12" valign="bottom" style="vertical-align: middle; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">This expense is allocated between cost of sales and selling, general and administrative expense based upon the employment</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 2%; vertical-align: middle; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 26%; vertical-align: middle; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">      classification of the plan participants.</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 2%; vertical-align: middle; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr></table></div>
8189000
-70732000
9633000
3455000
306273000
102234000
349050000
116749000
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td style="width: 36pt; vertical-align: top; font-weight: normal; align: right;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">8.</div></td><td style="width: auto; vertical-align: top; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: justify;"> DEBT</div></td></tr></table></div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">The Company has a Credit and Security Agreement with KeyBank National Association (as amended, the "CSA").  The CSA consists of (i) a term loan, with outstanding borrowings of $146.7 million and $187.2 million at September 30, 2016 and December 31, 2015, respectively and (ii) a $50 million revolving credit facility ("Revolver"), with no outstanding borrowings at September 30, 2016 or December 31, 2015.  During the nine months ended September 30, 2016, the Company made $37.6 million of debt repayments. At September 30, 2016 and December 31, 2015, the carrying value of the debt on the condensed consolidated balance sheet is reflected net of $2.9 million and $3.6 million, respectively, of deferred financing costs as a result of the adoption of accounting guidance effective January 1, 2016.  See Note 1, Basis of Presentation and Accounting Policies.</div><div style="margin-bottom: 12pt; font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify; margin-top: 12pt;">The weighted-average interest rate in effect was 2.81% at September 30, 2016 and 3.19% at December 31, 2015 and consisted of LIBOR plus the Company's credit spread, as determined per the terms of the CSA.  The Company incurred $1.5 million and $1.8 million of interest expense during the three months ended September 30, 2016 and 2015, respectively, and $5.2 million and $6.0 million of interest expense during the nine months ended September 30, 2016 and 2015, respectively.</div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">The CSA contains customary representations and warranties, covenants and events of default and financial covenants that measure (i) the ratio of the Company's total funded indebtedness, on a consolidated basis, to the amount of the Company's consolidated EBITDA, as defined, ("Leverage Ratio") and (ii) the ratio of the amount of the Company's consolidated EBITDA to the Company's consolidated fixed charges. If an event of default occurs, the lenders under the CSA would be entitled to take various actions, including the acceleration of amounts due thereunder and all actions permitted to be taken by a secured creditor.  At September 30, 2016, the Company was in compliance with its debt covenants, including its most restrictive covenant, the Leverage Ratio.</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">In March 2016, the Company amended the terms of the CSA to modify (i) the date by which the Company was obligated to make excess cash flow prepayments in 2016 on account of excess cash flow achieved for fiscal year 2015, (ii) the method of application of mandatory and voluntary prepayments related to the Company's loans, and (iii) the maximum Leverage Ratio of the Company allowed under the CSA for the period from the effective date of the amendment through September 2017.  The Company paid $0.7 million of fees in connection with this amendment to the CSA, which are being amortized over the remaining term of the agreement.</div></div>
700000
3600000
2900000
-8115000
783000
4988000
3438000
117000
3321000
8310000
1475000
-4692000
13002000
3630000
4331000
-98000
-275000
-293000
-92000
-2900000
-3465000
425000
494000
165000
142000
372000
1114000
411000
1232000
300000
200000
100000
800000
200000
300000
100000
900000
445000
138000
148000
414000
866000
730000
17124000
16370000
3800000
11900000
11100000
3700000
131000
681000
2041000
130000
2044000
391000
683000
392000
1.39
0.82
0.39
1.30
0.78
-5.78
-5.52
0.42
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td style="width: 27pt; vertical-align: top; font-weight: normal; align: right;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">2.</div></td><td style="width: auto; vertical-align: top; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: justify;">NET EARNINGS (LOSS) PER SHARE</div></td></tr></table></div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">The following table sets forth the calculation of basic and diluted net earnings (loss) per common share under the two-class method for the three and nine months ended September 30, 2016 and 2015:</div><div style="font-weight: normal;"><br /></div><div style="font-weight: normal;"><br /></div><table align="center" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; width: 80%;"><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">  </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="6" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Three Months Ended</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="6" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Nine Months Ended</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">  </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="6" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">September 30,</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="6" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">September 30,</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">2016</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">2016</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Numerator:</div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-left: 4%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Net earnings (loss)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">9,710</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">4,920</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(68,211</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">16,302</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-left: 4%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Less dividends declared:</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-left: 4%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">     Class A common shares</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">131</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">130</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">392</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">391</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; padding-left: 4%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">     Class B common shares</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">683</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">681</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,044</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,041</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; padding-left: 4%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Undistributed earnings (loss)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">8,896</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">4,109</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(70,647</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">13,870</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td colspan="4" valign="bottom" style="vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Undistributed earnings (loss) allocation - basic and diluted:</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr style="height: 17px;"><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-left: 4%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">     Class A undistributed earnings (loss)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1,557</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">722</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(12,400</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,442</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; padding-left: 4%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">     Class B undistributed earnings (loss)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">7,339</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">3,387</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(58,247</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">11,428</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; padding-left: 4%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">     Total undistributed earnings (loss)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">8,896</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">4,109</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(70,647</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">13,870</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-left: 4%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Net earnings (loss) allocation - basic and diluted:</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-left: 4%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">     Class A net earnings (loss)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1,688</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">852</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(12,008</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,833</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; padding-left: 4%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">     Class B net earnings (loss)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">8,022</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">4,068</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(56,203</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">13,469</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; padding-left: 4%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">     Net earnings (loss)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">9,710</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">4,920</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(68,211</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">16,302</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Denominator:</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-left: 4%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Weighted-average shares outstanding:</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; padding-left: 4%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">     Class A - basic and diluted</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,175</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,175</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,175</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,175</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; padding-left: 4%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">     Class B - basic and diluted</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">9,760</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">9,719</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">9,730</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">9,694</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Net earnings (loss) per share:</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; padding-left: 4%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">     Class A - basic and diluted</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">0.78</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">0.39</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(5.52</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1.30</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; padding-left: 4%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">     Class B - basic and diluted</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">0.82</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">0.42</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(5.78</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1.39</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td></tr></table></div>
22000
-630000
15672000
20821000
5.0
5.3
5.9
6.3
0.25
0.25
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div>The table below shows the range of assumptions utilized across the Company's various trademarks.</div><div style="font-weight: normal;"><br /></div><div style="font-weight: normal;"><br /></div><table align="center" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; width: 80%;"><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="6" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Trademark Impairment Analysis</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="6" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Key Assumptions</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td colspan="3" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">2016 - Interim</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">2015 - Annual</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Revenue 5-year compound annual growth rate (CAGR)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(0.4%) - 2.7%</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">0.2% - 4.0%</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Estimated fair royalty rate</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">0.25% - 1.5%</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">0.5% - 2.0%</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Discount rate</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">11.0% - 15.0%</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">12.0% - 14.0%</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td></tr></table></div>
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div>The table below shows the range of assumptions utilized across the various reporting units.</div> <div><div style="font-weight: normal; text-align: center;"><br /></div><table align="center" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; width: 80%;"><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">  </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="6" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Goodwill Impairment Analysis</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">  </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="6" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Key Assumptions</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">  </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">2016 - Interim</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">2015 - Annual</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Income Approach - Discounted Cash Flows (a):</div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-left: 2%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Revenue 5-year compound annual growth rate (CAGR)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(9.0%) - (0.6%)</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2.6% - 2.7%</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-left: 2%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">2016 EBITDA margins (b)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">5.1% - 6.6%</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">7.2% - 8.4%</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-left: 2%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Cost of equity capital</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">11.6% - 14.7%</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">12.3% - 16.5%</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-left: 2%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Cost of debt capital</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">3.6% - 8.5%</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2.4% - 5.9%</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-left: 2%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Weighted average cost of capital</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">10.0% - 14.0%</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">11.0% - 15.0%</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Market Approach - Multiples of Guideline Companies (a):</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-left: 2%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Net operating revenue multiples used</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">0.4 - 0.6</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">0.4 - 0.5</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-left: 2%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Operating EBITDA multiples used (b)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">5.9 - 6.3</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">5.0 - 5.3</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-left: 2%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Invested capital control premium</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">25%</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">25%</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Weighting of Valuation Methods:</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-left: 2%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Income Approach - Discounted Cash Flows</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">75%</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">75%</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-left: 2%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Market Approach - Multiples of Guideline Companies</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">25%</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">25%</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td colspan="8" valign="bottom" style="vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">(a) Ranges noted reflect assumptions and multiples used throughout the North America, Asia and Europe reporting units</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td colspan="4" valign="bottom" style="vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">(b) EBITDA represents earnings before interest, taxes, depreciation and amortization.  EBITDA margin is calculated by dividing EBITDA by net sales.</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr></table></div></div>
0.14
0.15
0.11
0.12
0.6
0.5
0.4
0.4
0.026
0.027
0.04
-0.09
0.027
-0.006
0.002
-0.004
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal;">3.</font><font style="font-size: 1px; width: 36pt; font-weight: normal; display: inline-block;"> </font><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal;">FAIR VALUE MEASUREMENTS</font></div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">F</font>air value is defined as an exit price, representing the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants based upon the best use of the asset or liability at the measurement date.  Entities are required to use a fair value hierarchy which maximizes the use of observable inputs and minimizes the use of unobservable inputs when measuring fair value.  There are three levels of inputs that may be used to measure fair value:</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify; margin-left: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Level 1</font> – Observable inputs such as quoted market prices in active markets;</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify; margin-left: 36pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Level 2</font> – Inputs other than quoted prices in active markets that are either directly or indirectly observable; and</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify; margin-left: 81pt; text-indent: -45pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">Level 3</font> – Unobservable inputs about which little or no market data exists, therefore requiring an entity to develop its own assumptions.</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">As of September 30, 2016 and December 31, 2015, the Company held certain financial assets that are measured at fair value on a recurring basis.  These consisted of securities that are among the Company's investments in a rabbi trust which are intended to fund the Company's Supplemental Executive Retirement Plan ("SERP") obligations.  The securities that are held in the rabbi trust are categorized as available-for-sale securities and are included as other assets in the accompanying condensed consolidated balance sheets at September 30, 2016 and December 31, 2015.  The gross unrealized gains associated with the investment securities held in the rabbi trust were $0.9 million and $0.7 million at September 30, 2016 and December 31, 2015, respectively.  Such unrealized gains are included, net of tax, in accumulated other comprehensive loss.</div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;"> </div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">As of September 30, 2016 and December 31, 2015, our available-for-sale securities, which primarily consist of investments held in a rabbi trust of $1.7 million and $3.6 million, respectively, are measured at fair value using quoted prices in active markets for identical assets (Level 1) inputs.  The Company does not have any financial assets measured at fair value on a recurring basis categorized as Level 3, and there were no transfers in or out of Level 1, Level 2 or Level 3 during the nine months ended September 30, 2016 or September 30, 2015.  There were no changes to the Company's valuation techniques used to measure asset fair values on a recurring or nonrecurring basis during the nine months ended September 30, 2016.</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">There were no financial assets accounted for at fair value on a nonrecurring basis as of September 30, 2016 or December 31, 2015.</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">The Company has other financial instruments, such as cash and cash equivalents, accounts receivable, accounts payable, accrued expenses and notes payable, which are not measured at fair value on a recurring basis but are recorded at amounts that approximate fair value due to their liquid or short-term nature.  The fair value of the Company's long-term debt is estimated using a discounted cash flow method based on interest rates that are currently available for debt issuances with similar terms and maturities (Level 2 inputs).  At September 30, 2016 and December 31, 2015, the estimated fair value of long-term debt was $150.2 million and $188.1 million, respectively, compared to a carrying amount of $146.7 million and $183.5 million, respectively. At September 30, 2016 and December 31, 2015, the carrying value of the debt on the condensed consolidated balance sheet is reflected net of $2.9 million and $3.6 million, respectively, of deferred financing costs as a result of the adoption of new accounting guidance effective January 1, 2016 (see Note 1).  The Company did not have any other financial liabilities within the scope of the fair value disclosure requirements as of September 30, 2016.</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Nonfinancial assets and liabilities, such as goodwill and long-lived assets, are accounted for at fair value on a nonrecurring basis.   These items are tested for impairment upon the occurrence of a triggering event</font>.  We review goodwill for impairment on a reporting unit basis annually during the fourth quarter of each year and whenever events or changes in circumstances indicate the carrying value of goodwill may not be recoverable.  While there were signs of potential improvement at year-end, the Company's actual revenue stream for the three months ended March 31, 2016 was significantly lower than the financial projections utilized in the annual goodwill impairment analysis (performed as of October 1, 2015), and was not projected to rebound to those levels in 2016.  The Company determined that current business conditions, and the resulting decrease in the Company's projected undiscounted and discounted cash flows, constituted a triggering event, which required the Company to perform interim impairment tests related to its long-lived assets and goodwill during the first quarter of 2016.  The Company's interim test on its long-lived assets indicated that the carrying value of its long-lived assets was recoverable and that no impairment existed as of the March 31, 2016 testing date.</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">The Company's Level 3 fair value analysis related to the interim test for goodwill impairment was supported by a weighting of two generally accepted valuation approaches, the income approach and the market approach, as further described in the Company's Annual Report on Form 10-K for the year ended December 31, 2015.  These approaches include numerous assumptions with respect to future circumstances, such as industry and/or local market conditions, which might directly impact each of the reporting units' operations in the future, and are therefore uncertain.  These approaches are utilized to develop a range of fair values and a weighted average of these approaches is utilized to determine the best fair value estimate within that range.</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">Detailed below is a table of key underlying assumptions utilized in the fair value estimate calculation for the interim test performed as of March 31, 2016 as compared to those assumptions utilized during the annual valuation performed as of October 1, 2015.  Assumptions may vary by reporting unit.  The table below shows the range of assumptions utilized across the various reporting units.</div> <div><div style="font-weight: normal; text-align: center;"><br /></div><table align="center" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; width: 80%;"><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">  </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="6" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Goodwill Impairment Analysis</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">  </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="6" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Key Assumptions</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">  </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">2016 - Interim</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">2015 - Annual</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Income Approach - Discounted Cash Flows (a):</div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-left: 2%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Revenue 5-year compound annual growth rate (CAGR)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(9.0%) - (0.6%)</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2.6% - 2.7%</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-left: 2%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">2016 EBITDA margins (b)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">5.1% - 6.6%</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">7.2% - 8.4%</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-left: 2%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Cost of equity capital</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">11.6% - 14.7%</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">12.3% - 16.5%</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-left: 2%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Cost of debt capital</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">3.6% - 8.5%</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2.4% - 5.9%</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-left: 2%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Weighted average cost of capital</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">10.0% - 14.0%</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">11.0% - 15.0%</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Market Approach - Multiples of Guideline Companies (a):</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-left: 2%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Net operating revenue multiples used</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">0.4 - 0.6</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">0.4 - 0.5</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-left: 2%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Operating EBITDA multiples used (b)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">5.9 - 6.3</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">5.0 - 5.3</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-left: 2%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Invested capital control premium</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">25%</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">25%</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Weighting of Valuation Methods:</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-left: 2%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Income Approach - Discounted Cash Flows</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">75%</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">75%</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-left: 2%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Market Approach - Multiples of Guideline Companies</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">25%</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">25%</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td colspan="8" valign="bottom" style="vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">(a) Ranges noted reflect assumptions and multiples used throughout the North America, Asia and Europe reporting units</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td colspan="4" valign="bottom" style="vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">(b) EBITDA represents earnings before interest, taxes, depreciation and amortization.  EBITDA margin is calculated by dividing EBITDA by net sales.</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr></table></div><div style="font-weight: normal; clear: both;"><br /></div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">The March 31, 2016 interim impairment test related to the Company's goodwill was performed by reporting unit (North America, Asia and Europe).  The valuation test, which heavily weights future discounted cash flow projections, indicated impairment of the goodwill associated with all three of the Company's reporting units.  As a result, the Company recorded non-cash goodwill impairment charges totaling $104.3 million during the first quarter of 2016.  During the second quarter of 2016, the Company finalized its interim impairment test, which resulted in a $2.6 million reduction to the provisional impairment charge recorded during the first quarter of 2016. The Company's goodwill associated with its reporting units originated from several of Bel's prior acquisitions, primarily the Power-One Power Solutions business ("Power Solutions") acquired from ABB Ltd. in 2014 and the Connectivity Solutions business of Emerson Electric Co. ("Connectivity Solutions") acquired in 2014 (which represented $55.5 million and $55.0 million, respectively, of the carrying value of goodwill at the testing date).  The carrying value of the Company's goodwill was $121.6<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> million at December 31, 2015.  The remaining goodwill as of September 30, 2016 has a carrying value of $19.2 million.  See Note 4, Goodwill and Other Intangible Assets.</font></div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">As further discussed in Note 4, Goodwill and Other Intangible Assets, the Company had also performed an interim impairment analysis of its indefinite-lived intangible assets as of March 31, 2016.  Detailed below is a table of key underlying assumptions utilized in the Level 3 fair value estimate calculation of the Company's trademarks for the interim test performed as of March 31, 2016 as compared to those assumptions utilized during the annual valuation performed as of October 1, 2015.  Assumptions may vary by individual trademark.  The table below shows the range of assumptions utilized across the Company's various trademarks.</div><div style="font-weight: normal;"><br /></div><div style="font-weight: normal;"><br /></div><table align="center" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; width: 80%;"><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="6" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Trademark Impairment Analysis</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="6" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Key Assumptions</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td colspan="3" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">2016 - Interim</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">2015 - Annual</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Revenue 5-year compound annual growth rate (CAGR)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(0.4%) - 2.7%</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">0.2% - 4.0%</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Estimated fair royalty rate</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">0.25% - 1.5%</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">0.5% - 2.0%</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Discount rate</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">11.0% - 15.0%</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td style="width: 9%; vertical-align: middle; font-weight: normal; text-align: center; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">12.0% - 14.0%</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> </div></td></tr></table></div>
10482000
41000
20522000
7721000
2278000
41000
1838000
15546000
7932000
5735000
44345000
2753000
39388000
38997000
97840000
103373000
2694000
44894000
P1Y
P18Y
5639000
366000
2100000
-235000
2025000
26941000
14066000
0
12875000
54508000
19609000
54474000
128591000
30679000
54532000
63364000
148575000
63364000
147758000
54508000
29886000
0
0
0
105972000
104300000
101650000
41633000
40408000
19609000
121634000
19167000
55000000
55500000
49298000
41657000
30679000
10277000
8890000
0
793000
0
24000
817000
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td style="width: 36pt; vertical-align: top; font-weight: normal; align: right;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">4.</div></td><td style="width: auto; vertical-align: top; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: justify;">GOODWILL AND OTHER INTANGIBLE ASSETS</div></td></tr></table></div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;"><u>Goodwill</u></div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">The changes in the carrying value of goodwill classified by reportable operating segment for the nine months ended September 30, 2016 are as follows:</div><div style="font-weight: normal;"><br /></div><div style="font-weight: normal;"><br /></div><table align="center" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; width: 80%;"><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Total</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">North America</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Asia</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Europe</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Balance at January 1, 2016</div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="width: 46.11%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">   Goodwill, gross</div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">148,575</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">63,364</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">54,532</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">30,679</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 46.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">   Accumulated impairment charges</div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(26,941</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(14,066</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(12,875</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 46.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">   Goodwill, net</div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">121,634</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">49,298</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">41,657</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">30,679</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 46.11%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 46.11%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Impairment charge</div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(101,650</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(40,408</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(41,633</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(19,609</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td></tr><tr><td valign="bottom" style="width: 46.11%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Foreign currency translation</div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(817</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(24</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(793</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td></tr><tr><td valign="bottom" style="width: 46.11%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 46.11%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Balance at September 30, 2016:</div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 46.11%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">   Goodwill, gross</div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">147,758</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">63,364</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">54,508</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">29,886</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 46.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">   Accumulated impairment charges</div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(128,591</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(54,474</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(54,508</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(19,609</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td></tr><tr><td valign="bottom" style="width: 46.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">   Goodwill, net</div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">19,167</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">8,890</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">10,277</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td></tr></table><div style="font-weight: normal; clear: both;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">Goodwill represents the excess of the purchase price over the fair value assigned to the net tangible and other intangible assets acquired in a business acquisition.  As discussed in Note 3, Fair Value Measurements, goodwill is reviewed for impairment on a reporting unit basis annually during the fourth quarter of each year and whenever events or changes in circumstances indicate the carrying value of goodwill may not be recoverable.  The goodwill impairment test involves a two-step process.  In the first step, the fair value of each reporting unit is compared to its carrying value.  If the fair value of the reporting unit exceeds its carrying value, goodwill is not impaired and no further testing is required.  If the fair value of the reporting unit is less than the carrying value, the second step of the impairment test must be performed to measure the amount of impairment loss.  In the second step, the reporting unit's fair value is allocated to all of the assets and liabilities of the reporting unit, including any unrecognized intangible assets, in a hypothetical analysis that calculates the implied fair value of goodwill in the same manner as if the reporting unit was being acquired in a business combination.  If the implied fair value of the reporting unit's goodwill is less than the carrying value, the difference is recorded as an impairment loss and a reduction to goodwill.</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">During the first quarter of 2016, management determined that sufficient indicators of potential impairment existed to require an interim goodwill impairment analysis for all of the Company's reporting units.  These indicators included the recent business performance of those reporting units, combined with the long-term market conditions and business trends within the reporting units.</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">The methods and assumptions utilized in determining the preliminary fair value of the three reporting units at the interim testing date are detailed in Note 3, Fair Value Measurements.<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">  Due to the complexity and the effort required to estimate the fair value of the reporting units in step one of the impairment test and to estimate the fair value of all assets and liabilities of the reporting units in the second step of the test, the fair value estimates at March 31, 2016 were derived based on preliminary assumptions and analyses that were subject to change.  Based on our preliminary analyses, the implied fair value of goodwill was substantially lower than the carrying value of goodwill for all three of the reporting units.  As a result, the Company recorded its best estimate of $104.3 million for the non-cash goodwill impairment charge in the three months ended March 31, 2016, which is included in impairment of goodwill and other intangible assets on the condensed consolidated statement of operations.  The Company finalized its measurement of the goodwill impairment charge during the second quarter of 2016, which resulted in a $2.6 million reduction to the non-cash charge recorded during the first quarter of 2016.  The reduction to the charge was primarily due to the finalization of estimates and assumptions used in the determination of the unrecognized intangible assets included in the second step of the goodwill impairment test.</font></div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">As of September 30, 2016, we did not identify any changes in circumstances that would indicate the carrying value of goodwill may not be recoverable.</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;"><u>Other Intangible Assets</u></div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">Other intangible assets include patents, technology, license agreements, non-compete agreements and trademarks.  Trademarks have indefinite lives and are reviewed for impairment on an annual basis.  Other intangible assets, excluding trademarks, are being amortized over their remaining useful lives of 1 to 18 years.</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The Company tests indefinite-lived intangible assets for impairment using a fair value approach, the relief-from-royalty method (a form of the income approach).  At December 31, 2015, the Company's indefinite-lived intangible assets related to the trademarks acquired in the Power Solutions, Connectivity Solutions, Cinch and Fibreco acquisitions.  </font>During the first quarter of 2016, management determined that sufficient indicators of potential impairment also existed to require an interim impairment review of our trademarks.  Based on the Company's preliminary analysis, the fair values of all of the Company's trademarks were lower than the respective carrying values.  As a result, the Company recorded a non-cash impairment of $4.3 million which is included in impairment of goodwill and other intangible assets on the condensed consolidated statements of operations in the three months ended March 31, 2016.  The Company finalized its measurement of the impairment charge related to its trademarks during the second quarter of 2016, resulting in no adjustment to the amount previously recorded during the first quarter of 2016.</div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;"> </div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">The components of intangible assets other than goodwill are as follows:</div><div style="font-weight: normal;"><br /></div><div style="font-weight: normal; text-align: center;"><br /></div><table align="center" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; width: 80%;"><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="10" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">September 30, 2016</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="10" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">December 31, 2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Gross Carrying</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Accumulated</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Net Carrying</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Gross Carrying</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Accumulated</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Net Carrying</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Amount</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Amortization</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Amount</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Amount</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Amortization</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Amount</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Patents, licenses and technology</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">38,997</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">10,482</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">28,515</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">39,388</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">7,932</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">31,456</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Customer relationships</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">44,345</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">7,721</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">36,624</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">44,894</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">5,735</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">39,159</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Non-compete agreements</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,694</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,278</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">416</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,753</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1,838</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">915</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Trademarks</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">11,804</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">41</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">11,763</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">16,338</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">41</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">16,297</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">97,840</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">20,522</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">77,318</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">103,373</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">15,546</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">87,827</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td></tr></table><div style="font-weight: normal; clear: both;"><br /></div><div style="font-weight: normal; text-align: justify;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">Amortization expense for the three months ended September 30, 2016 and 2015 was $1.7 million and $1.8 million, respectively.  Amortization expense for the nine months ended September 30, 2016 and 2015 was $5.3 million in each period.</div></div>
2600000
26575000
82784000
75341000
27412000
4300000
8014000
9793000
-88912000
22538000
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal;">9.</font><font style="font-size: 1px; width: 14.4pt; font-weight: normal; display: inline-block;"> </font><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal;"> INCOME TAXES</font></div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">The Company and its subsidiaries file income tax returns in the U.S. federal jurisdiction and various states and foreign jurisdictions.  The Company is no longer subject to U.S. federal examinations by tax authorities for years before 2012 and for state examinations before 2009.   Regarding foreign subsidiaries, the Company is no longer subject to examination by tax authorities for years before 2005 in Asia and generally 2008 in Europe.  At December 31, 2015, the Company was under examination by the taxing authorities in Germany for the tax years 2011 through 2013.  This audit concluded in April 2016 and resulted in an immaterial amount of incremental tax expense.</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">As a result of the expiration of the statute of limitations for specific jurisdictions, it is reasonably possible that the related unrecognized benefits for tax positions taken regarding previously filed tax returns may change materially from those recorded as liabilities for uncertain tax positions in the Company's condensed consolidated financial statements at September 30, 2016.  The Company's liabilities for uncertain tax positions totaled $27.7 million and $42.2 million at September 30, 2016 and December 31, 2015, respectively, of which $2.3 million and $1.9 million, respectively, is included in other current liabilities.  These amounts, if recognized, would reduce the Company's effective tax rate.  As of September 30, 2016, approximately $2.3 million of the Company's liabilities for uncertain tax positions are expected to be resolved during the next twelve months by way of settlement or expiration of the related statute of limitations.</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">In connection with the acquisition of the Power Solutions business in 2014, the Company acquired a liability for additional uncertain tax positions related to various tax matters for the years 2007 through 2013.  During the nine months ended September 30, 2016, a portion of these tax matters was resolved with the taxing authorities which resulted in a reduction of $13.9 million in the liability for uncertain tax positions, of which $11.1 million related to interest and penalties. The Company is actively pursuing resolution of the remaining tax matters.  From the date of acquisition through September 30, 2016, the Company has recorded $4.1 million of interest and penalties pertaining to this issue, of which $2.6 million was reversed during the nine months ended September 30, 2016 in relation to the settlement of the exposure.  The Company will continue to accrue approximately $0.7 million annually until the issues are resolved.</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">The Company's policy is to recognize interest and penalties related to unrecognized tax benefits arising from uncertain tax positions as a component of the current provision for income taxes.  During the nine months ended September 30, 2016 and 2015, the Company recognized $0.8 million and $2.1 million, respectively, in interest and penalties in the condensed consolidated statements of operations.  During the nine months ended September 30, 2016 and 2015, the Company recognized a benefit of $3.1 million and an immaterial amount, respectively, for the reversal of such interest and penalties.  The Company has approximately $1.7 million and $4.0 million, accrued for the payment of such interest and penalties at September 30, 2016 and December 31, 2015, respectively, which is included in both other current liabilities and liability for uncertain tax positions in the condensed consolidated balance sheets.</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: left;">The Company continues to monitor proposed legislation affecting the taxation of transfers of U.S. intangible property and other potential tax law changes.</div></div>
4873000
-20701000
-1696000
6236000
1459000
1731000
-8898000
-2730000
-5888000
-1785000
1555000
-3508000
-1312000
-7535000
-5575000
17564000
16338000
11804000
87827000
77318000
28515000
39159000
11763000
31456000
915000
36624000
416000
16297000
1792000
5243000
5965000
1538000
4698000
4278000
243000
466000
1800000
1500000
6000000
5200000
3776000
4844000
98510000
96344000
39566000
35679000
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal;">5.</font><font style="font-size: 1px; width: 36pt; font-weight: normal; display: inline-block;"> </font><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal;">INVENTORIES</font></div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">The components of inventories are as follows:</div><div style="font-weight: normal;"><br /></div><div style="font-weight: normal; text-align: center;"><br /></div><table align="center" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; width: 80%;"><tr style="height: 17px;"><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">September 30,</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">December 31,</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" style="vertical-align: middle; border-bottom: #000000 2px solid; font-weight: normal; text-align: center;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2016</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" style="vertical-align: middle; border-bottom: #000000 2px solid; font-weight: normal; text-align: center;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Raw materials</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">41,753</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">42,036</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr style="height: 18px;"><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Work in progress</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">18,912</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">16,908</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Finished goods</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">35,679</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">39,566</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Inventories</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">96,344</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">98,510</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td></tr></table></div>
18912000
16908000
41753000
42036000
277627000
345383000
439623000
578505000
98104000
121852000
40295000
25449000
1900000
2300000
0
187200000
146700000
0
0.0281
0.0319
50000000
50000000
188100000
150200000
183500000
146700000
24772000
10453000
136267000
158776000
12000000
0.49
-8286000
-3461000
-37317000
-40724000
44735000
26790000
16302000
9710000
-68211000
4920000
8022000
-56203000
4068000
2833000
-12008000
852000
13469000
1688000
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; text-align: justify;">Recently Adopted Accounting Standards</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">In June 2014, the FASB issued guidance on stock compensation.  The amendment requires that a performance target that affects vesting and that could be achieved after the requisite service period be treated as a performance condition.  A reporting entity should apply existing guidance in Topic 718 as it relates to awards with performance conditions that affect vesting to account for such awards.  Compensation cost should be recognized in the period in which it becomes probable that the performance target will be achieved and should represent the compensation cost attributable to the period(s) for which the requisite service has already been rendered.  This guidance was adopted by the Company effective January 1, 2016 and it did not</font> have any impact on the Company's consolidated financial position or results of operations.</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">In January 2015, the FASB issued guidance on simplifying the income statement presentation by eliminating the concept of extraordinary items.  Extraordinary items are events and transactions that are distinguished by their unusual nature and by the infrequency of their occurrence.  Eliminating the extraordinary classification simplifies income statement presentation by altogether removing the concept of extraordinary items from consideration.  <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">This guidance was adopted by the Company effective January 1, 2016 and it did not</font> have any impact on the Company's consolidated financial position or results of operations.</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">In April 2015, the FASB issued guidance on simplifying the balance sheet presentation of debt issuance costs. The update requires that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of the related debt liability instead of being presented as an asset. Debt disclosures will include the face amount of the debt liability and the effective interest rate. In August 2015, the FASB amended this guidance for debt issuance costs associated with line-of-credit arrangements to reflect that the SEC would not object to the deferral and presentation of debt issuance costs as an asset and subsequent amortization of debt issuance costs over the term of the line-of-credit arrangement, whether or not there are any outstanding borrowings on the line-of-credit arrangement.  The update requires retrospective application and represents a change in accounting principle. This guidance was adopted by the Company effective January 1, 2016 and it was applied retrospectively for all prior periods.  At September 30, 2016 and December 31, 2015, deferred financing costs totaling $2.9 million and $3.6 million, respectively, which were previously included in other assets, are reflected as a reduction in the carrying value of the Company's long-term debt on the condensed consolidated balance sheet.</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">In September 2015, the FASB issued guidance which simplifies the accounting for measurement period adjustments related to business combinations, which eliminates the requirement for an acquirer in a business combination to account for measurement period adjustments retrospectively.  Under this guidance, acquirers must recognize measurement period adjustments in the period in which they determine the amounts, including the effect on earnings of any amount they would have recorded in previous periods if the accounting had been completed at the acquisition date.  This guidance was adopted by the Company effective January 1, 2016.  Measurement period adjustments of any future acquisitions will be accounted for under this new guidance.</div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;"> </div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">In November 2015, the FASB issued guidance which requires entities to present deferred tax assets and deferred tax liabilities as noncurrent on the consolidated balance sheet.  The guidance simplifies the current guidance, which requires entities to separately present deferred tax assets and deferred tax liabilities as current and noncurrent on the consolidated balance sheet.  This guidance may be applied either prospectively or retrospectively and is effective for fiscal years beginning after December 15, 2016, with early adoption permitted.  The Company adopted this guidance effective January 1, 2016 and it was applied retrospectively for all prior periods.  The following table summarizes the adjustments made to conform prior period classifications to the new guidance:</div><div style="font-weight: normal;"><br /></div><div style="font-weight: normal;"><br /></div><table align="center" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; width: 80%;"><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="10" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">December 31, 2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">As Reported</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Reclass</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Revised</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="width: 64%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Other current assets</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">15,636</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(4,983</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">10,653</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 64%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Long-term deferred income tax assets</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">3,321</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">117</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">3,438</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 64%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Other current liabilities</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(9,133</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">174</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(8,959</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td></tr><tr><td valign="bottom" style="width: 64%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Long-term deferred income tax liabilities</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(13,002</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">4,692</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(8,310</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td></tr></table><div style="font-weight: normal; clear: both;"><br /></div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; text-align: justify;">Accounting Standards Issued But Not Yet Adopted</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">In March 2016, the FASB issued guidance to simplify the accounting for share-based payment transactions including the income tax consequences, classification of awards as either equity or liabilities and classification on the statements of cash flows.  Under the new guidance, all </font>excess tax benefits and tax deficiencies (including tax benefits of dividends on share-based payment awards) should be recognized as income tax expense or benefit on the statements of operations. Under current GAAP, excess tax benefits are recognized in additional paid-in capital while tax deficiencies are recognized either as an offset to accumulated excess tax benefits, if any, or on the statements of operations.  The new accounting guidance is effective for annual periods beginning after December 15, 2016.  Early adoption is permitted in any interim or annual period. Certain provisions require retrospective/modified retrospective transition while others are to be applied prospectively.<font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> Management is currently evaluating the impact that this guidance will have on the Company's consolidated financial statements.</font></div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">In February 2016, the FASB issued guidance to provide a new comprehensive model for lease accounting.  Under</font> this guidance, lessees and lessors should apply a "right-of-use" model in accounting for all leases (including subleases) and eliminate the concept of operating leases and off-balance sheet leases.  This guidance is effective for annual periods and interim periods within those annual periods beginning after December 15, 2018.  Early adoption is permitted.  Management is currently evaluating the impact that this guidance will have on the Company's consolidated financial statements.</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">In July 2015, the FASB issued guidance which requires entities to measure most inventory at the lower of cost and net realizable value, thereby simplifying the current guidance under which an entity must measure inventory at the lower of cost or market.  The update is effective for fiscal years beginning after December 15, 2016, and interim periods therein.  Early application is permitted.  Management is currently evaluating the impact that this guidance will have on the Company's consolidated financial statements, if any.</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">In August 2014, </font>the FASB issued guidance on the presentation of financial statements when there is substantial doubt about an entity's ability to continue as a going concern. The amendment requires that an entity's management evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the entity's ability to continue as a going concern within one year after the date that the financial statements are issued. If conditions or events raise substantial doubt about an entity's ability to continue as a going concern, additional disclosure is required to enable users of the financial statements to understand the conditions or events, management's evaluation of the significance of those conditions and events and management's plans that are intended to alleviate or management's plans that have alleviated substantial doubt. The amendment is effective for annual periods ending after December 15, 2016, and for annual periods and interim periods thereafter. Early application is permitted. Management does not believe that the adoption of this guidance will have any material impact on the Company's consolidated financial position or results of operations.</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">In May 2014, the FASB issued guidance on the accounting for revenue from contracts with customers that will supersede most existing revenue recognition guidance, including industry-specific guidance. </font>The underlying principle is that an entity will recognize revenue to depict the transfer of goods or services to customers at an amount that the entity expects to be entitled to in exchange for those goods or services. The guidance provides a five-step analysis of transactions to determine when and how revenue is recognized. Other major provisions include capitalization of certain contract costs, consideration of time value of money in the transaction price, and allowing estimates of variable consideration to be recognized before contingencies are resolved in certain circumstances. The guidance also requires enhanced disclosures regarding the nature, amount, timing and uncertainty of revenue and cash flows arising from an entity's contracts with customers. <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">In March 2016, the FASB amended the initial guidance to clarify the implementation guidance on principal versus agent considerations.  In April 2016, the FASB amended the initial guidance to clarify the identification of performance conditions and the licensing implementation guidance.  In May 2016, the FASB amended the guidance on collectability, noncash consideration, presentation of sales tax and transition in the new standard. </font>The guidance is effective for the interim and annual periods beginning on or after December 15, 2017 (early adoption is permitted as of annual reporting periods beginning after December 15, 2016, including interim reporting periods within those annual periods). The guidance permits the use of either a retrospective or cumulative effect transition method.  <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Management is currently evaluating the impact that this guidance will have on the Company's consolidated financial statements, if any, including which transition method it will adopt.</font></div></div>
3
369000
-2718000
112000
-3199000
-84135000
7307000
9309000
23805000
5777000
284000
1441000
-41103000
693000
8332000
89000
8620000
7154000
-18006000
8031000
-25026000
-8240000
-1439000
-3199000
-156000
111000
194000
456000
0
-364000
-1017000
63000
191000
65000
566000
10653000
11334000
15636000
-4983000
28000
136000
32000
84000
27524000
27199000
15000
-39000
74000
-54000
-89000
-64000
14000
112000
700000
900000
322000
574000
6609000
8959000
-174000
9133000
14226000
7750000
-2521000
-8113000
-77000
-1465000
112000
-3199000
566000
2820000
2164000
-2820000
-2164000
718000
15000
2295000
2314000
5590000
8317000
16010000
15576000
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: left;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal;">10.</font><font style="font-size: 1px; width: 36pt; font-weight: normal; display: inline-block;"> </font><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal;">RETIREMENT FUND AND PROFIT SHARING PLAN</font></div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">The Company maintains the Bel Fuse Inc. Employees' Savings Plan, a defined contribution plan that is intended to meet the applicable requirements for tax-qualification under sections 401(a) and (k) of the Internal Revenue Code of 1986, as amended (the "Code"). The expense for the three months ended September 30, 2016 and 2015 amounted to $0.3 million in both periods. The expense for the nine months ended September 30, 2016 and 2015 amounted to $0.8 million and $0.9 million, respectively.  As of September 30, 2016, the plan owned 13,928 and 164,462 shares of Bel Fuse Inc. Class A and Class B common stock, respectively.</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">The Company's subsidiaries in Asia have a retirement fund covering substantially all of their Hong Kong based full-time employees.  <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The expense for the three months ended September 30, 2016 and 2015 amounted to $0.1 million in both periods and the expense for the nine months ended September 30, 2016 and 2015 amounted to $0.2 million in both periods. As of September 30, 2016, the plan owned 3,323 and 17,342 shares of Bel Fuse Inc. Class A and Class B common stock, respectively.</font></div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The Company maintains a SERP, which is designed to provide a limited group of key management and other key employees of the Company </font>with <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">supplemental retirement and death benefits.  As discussed in Note 3 above, the Company has investments in a rabbi trust which are intended to fund the obligations of the SERP.</font></div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">The components of SERP expense are as follows:</div><div style="font-weight: normal;"><br /></div><div style="font-weight: normal;"><br /></div><table align="center" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; width: 80%;"><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="6" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Three Months Ended</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="6" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Nine Months Ended</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr style="height: 15px;"><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="6" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">September 30,</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="6" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">September 30,</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">2016</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">2016</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: middle; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Service cost</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">148</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">138</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">445</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">414</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: middle; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Interest cost</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">165</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">142</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">494</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">425</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Net amortization</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">98</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">92</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">293</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">275</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Net periodic benefit cost</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">411</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">372</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1,232</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1,114</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td></tr></table><div style="font-weight: normal; clear: both;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">The following amounts are recognized net of tax in accumulated other comprehensive loss:</div><div style="font-weight: normal; text-align: left;"><br /></div><div style="font-weight: normal;"><br /></div><table align="center" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; width: 80%;"><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">September 30,</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: middle; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">December 31,</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" style="vertical-align: middle; border-bottom: #000000 2px solid; font-weight: normal; text-align: center;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2016</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" style="vertical-align: middle; border-bottom: #000000 2px solid; font-weight: normal; text-align: center;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Prior service cost</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">730</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">866</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Net loss</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,900</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">3,465</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">3,630</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">4,331</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #cceeff;"> </td></tr></table></div>
0
0
0
0
1000000
1000000
0
0
-115000
-101000
5500000
0
2129000
31000
2100000
3659000
2369000
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: left;">Property, plant and equipment consist of the following:</div><div style="font-weight: normal; text-align: center;"><br /></div><table align="center" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; width: 80%;"><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">September 30,</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">December 31,</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" style="vertical-align: middle; border-bottom: #000000 2px solid; font-weight: normal; text-align: center;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2016</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" style="vertical-align: middle; border-bottom: #000000 2px solid; font-weight: normal; text-align: center;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Land</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,245</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,240</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Buildings and improvements</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">30,833</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">29,346</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Machinery and equipment</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">120,572</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">116,921</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Construction in progress</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">3,098</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">4,949</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">156,748</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">153,456</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Accumulated depreciation</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(104,675</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(95,845</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Property, plant and equipment, net</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">52,073</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">57,611</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #cceeff;"> </td></tr></table></div>
57611000
52073000
100000
4949000
2240000
3098000
153456000
29346000
156748000
30833000
2245000
120572000
116921000
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td style="width: 36pt; vertical-align: top; font-weight: normal; align: right;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">6.</div></td><td style="width: auto; vertical-align: top; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> PROPERTY, PLANT AND EQUIPMENT</div></td></tr></table></div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: left;">Property, plant and equipment consist of the following:</div><div style="font-weight: normal; text-align: center;"><br /></div><table align="center" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; width: 80%;"><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">September 30,</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">December 31,</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" style="vertical-align: middle; border-bottom: #000000 2px solid; font-weight: normal; text-align: center;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2016</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" style="vertical-align: middle; border-bottom: #000000 2px solid; font-weight: normal; text-align: center;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Land</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,245</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,240</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Buildings and improvements</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">30,833</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">29,346</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Machinery and equipment</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">120,572</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">116,921</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Construction in progress</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">3,098</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">4,949</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">156,748</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">153,456</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Accumulated depreciation</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(104,675</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(95,845</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Property, plant and equipment, net</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">52,073</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">57,611</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #cceeff;"> </td></tr></table><div style="font-weight: normal; clear: both;"><br /></div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">In July 2016, the Company closed on the sale of a property in Hong Kong which had a net book value of less than $0.1 million.  The consideration received related to this sale was $2.1 million.  The Company recorded a gain on sale related to this property of $2.1 million during the third quarter of 2016.</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">Depreciation expense for the three months ended September 30, 2016 and 2015 was $3.7 million and $3.8 million, respectively.  Depreciation expense for the nine months ended September 30, 2016 and 2015 was $11.1 million and $11.9 million, respectively.  The nine months September 30, 2015 depreciation expense includes adjustments related to the finalization of purchase accounting.</div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;"> </div></div>
197000
0
197000
0
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal;">14.</font><font style="font-size: 1px; width: 36pt; font-weight: normal; display: inline-block;"> </font><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal;">RELATED PARTY TRANSACTIONS</font></div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">In connection with its acquisition of Power Solutions, the Company acquired a 49% interest in a joint venture in the People's Republic of China ("PRC").  <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The joint venture may purchase raw components and other goods from the Company and may sell finished goods to the Company as well as to other third parties.  The Company purchased $1.5 million of inventory from the joint venture during the nine months ended September 30, 2015, respectively.  The Company did not purchase any inventory from the joint venture during the three or nine months ended September 30, 2016 or during the three months ended September 30, 2015.  At September 30, 2016, the Company owed the joint venture approximately $0.5 million, which is included in accounts payable on the accompanying condensed consolidated balance sheet.</font></div></div>
37577000
18406000
37577000
0
22000000
814000
1316000
-20000
581000
158724000
229371000
144161000
381614000
128809000
431834000
121983000
67222000
38479000
-50036000
206232000
74235000
197952000
71334000
-30445000
227574000
81483000
21417000
-170714000
66503000
252991000
-89792000
196955000
47188000
126673000
48320000
58207000
128809000
231176000
77912000
142451000
144161000
57986000
63305000
18316000
17929000
431834000
381614000
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">The components of inventories are as follows:</div><div style="font-weight: normal;"><br /></div><div style="font-weight: normal; text-align: center;"><br /></div><table align="center" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; width: 80%;"><tr style="height: 17px;"><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">September 30,</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">December 31,</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" style="vertical-align: middle; border-bottom: #000000 2px solid; font-weight: normal; text-align: center;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2016</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" style="vertical-align: middle; border-bottom: #000000 2px solid; font-weight: normal; text-align: center;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Raw materials</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">41,753</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">42,036</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr style="height: 18px;"><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Work in progress</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">18,912</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">16,908</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Finished goods</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">35,679</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">39,566</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Inventories</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">96,344</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">98,510</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td></tr></table></div>
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">The components of accumulated other comprehensive loss at September 30, 2016 and December 31, 2015 are summarized below:</div><div style="font-weight: normal;"><br /></div><div style="font-weight: normal; text-align: center;"><br /></div><table align="center" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; width: 80%;"><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">September 30,</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">December 31,</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" style="vertical-align: middle; border-bottom: #000000 2px solid; font-weight: normal; text-align: center;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2016</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" style="vertical-align: middle; border-bottom: #000000 2px solid; font-weight: normal; text-align: center;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Foreign currency translation adjustment, net of taxes of ($792) at</div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">  September 30, 2016 and ($336) at December 31, 2015</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(22,504</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(19,305</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Unrealized holding gains on available-for-sale securities, net of taxes of</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">  $339 at September 30, 2016 and $265 at December 31, 2015</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">546</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">434</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Unfunded SERP liability, net of taxes of ($1,191) at September 30, 2016</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">  and ($1,327) at December 31, 2015</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(2,439</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(3,005</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Accumulated other comprehensive loss</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(24,397</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(21,876</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td></tr></table></div>
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">Accrued expenses consist of the following:</div><div style="font-weight: normal; text-align: center;"><br /></div><table align="center" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; width: 80%;"><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">September 30,</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">December 31,</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" style="vertical-align: middle; border-bottom: #000000 2px solid; font-weight: normal; text-align: center;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2016</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" style="vertical-align: middle; border-bottom: #000000 2px solid; font-weight: normal; text-align: center;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Sales commissions</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,294</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,824</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Subcontracting labor</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1,420</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1,942</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Salaries, bonuses and related benefits</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">20,821</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">15,672</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Warranty accrual</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,369</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">3,659</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Other</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">7,750</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">14,226</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">34,654</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">38,323</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td></tr></table></div>
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">The following amounts are recognized net of tax in accumulated other comprehensive loss:</div><div style="font-weight: normal; text-align: left;"><br /></div><div style="font-weight: normal;"><br /></div><table align="center" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; width: 80%;"><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">September 30,</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: middle; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">December 31,</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" style="vertical-align: middle; border-bottom: #000000 2px solid; font-weight: normal; text-align: center;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2016</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" style="vertical-align: middle; border-bottom: #000000 2px solid; font-weight: normal; text-align: center;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Prior service cost</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">730</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">866</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Net loss</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,900</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">3,465</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">3,630</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">4,331</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #cceeff;"> </td></tr></table></div>
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">The following table sets forth the calculation of basic and diluted net earnings (loss) per common share under the two-class method for the three and nine months ended September 30, 2016 and 2015:</div><div style="font-weight: normal;"><br /></div><div style="font-weight: normal;"><br /></div><table align="center" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; width: 80%;"><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">  </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="6" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Three Months Ended</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="6" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Nine Months Ended</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">  </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="6" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">September 30,</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="6" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">September 30,</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">2016</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">2016</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Numerator:</div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-left: 4%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Net earnings (loss)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">9,710</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">4,920</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(68,211</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">16,302</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-left: 4%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Less dividends declared:</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-left: 4%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">     Class A common shares</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">131</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">130</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">392</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">391</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; padding-left: 4%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">     Class B common shares</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">683</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">681</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,044</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,041</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; padding-left: 4%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Undistributed earnings (loss)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">8,896</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">4,109</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(70,647</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">13,870</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td colspan="4" valign="bottom" style="vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Undistributed earnings (loss) allocation - basic and diluted:</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr style="height: 17px;"><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-left: 4%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">     Class A undistributed earnings (loss)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1,557</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">722</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(12,400</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,442</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; padding-left: 4%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">     Class B undistributed earnings (loss)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">7,339</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">3,387</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(58,247</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">11,428</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; padding-left: 4%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">     Total undistributed earnings (loss)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">8,896</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">4,109</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(70,647</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">13,870</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-left: 4%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Net earnings (loss) allocation - basic and diluted:</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-left: 4%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">     Class A net earnings (loss)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1,688</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">852</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(12,008</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,833</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; padding-left: 4%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">     Class B net earnings (loss)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">8,022</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">4,068</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(56,203</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">13,469</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; padding-left: 4%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">     Net earnings (loss)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">9,710</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">4,920</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(68,211</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">16,302</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Denominator:</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-left: 4%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Weighted-average shares outstanding:</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; padding-left: 4%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">     Class A - basic and diluted</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,175</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,175</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,175</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,175</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; padding-left: 4%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">     Class B - basic and diluted</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">9,760</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">9,719</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">9,730</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">9,694</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Net earnings (loss) per share:</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; padding-left: 4%; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">     Class A - basic and diluted</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">0.78</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">0.39</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(5.52</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1.30</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; padding-left: 4%; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">     Class B - basic and diluted</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">0.82</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">0.42</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(5.78</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1.39</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td></tr></table></div>
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: left;">A tabular presentation of the activity within the warranty accrual account for the nine months ended September 30, 2016 and 2015 is presented below:</div><div style="font-weight: normal;"><br /></div><div style="font-weight: normal; text-align: center;"><br /></div><table align="center" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; width: 80%;"><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="6" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Nine Months Ended September 30,</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" style="vertical-align: middle; border-bottom: #000000 2px solid; font-weight: normal; text-align: center;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2016</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" style="vertical-align: middle; border-bottom: #000000 2px solid; font-weight: normal; text-align: center;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Balance, January 1,</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">3,659</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">6,032</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Charges and costs accrued</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">142</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,583</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Adjustments related to pre-existing warranties</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left; text-indent: 10pt;">(including changes in estimates)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(981</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(1,129</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Less repair costs incurred</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(433</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(2,613</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Less cash settlements</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(1,000</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Foreign currency translation</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(18</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(74</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Balance, September 30,</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,369</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">3,799</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td></tr></table></div>
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">The components of SERP expense are as follows:</div><div style="font-weight: normal;"><br /></div><div style="font-weight: normal;"><br /></div><table align="center" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; width: 80%;"><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="6" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Three Months Ended</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="6" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Nine Months Ended</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr style="height: 15px;"><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="6" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">September 30,</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="6" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">September 30,</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">2016</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">2016</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: middle; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Service cost</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">148</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">138</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">445</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">414</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: middle; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Interest cost</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">165</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">142</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">494</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">425</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: middle; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Net amortization</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">98</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">92</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">293</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">275</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Net periodic benefit cost</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">411</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">372</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1,232</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1,114</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td></tr></table></div>
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;"> </div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">The components of intangible assets other than goodwill are as follows:</div><div style="font-weight: normal;"><br /></div><div style="font-weight: normal; text-align: center;"><br /></div><table align="center" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; width: 80%;"><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="10" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">September 30, 2016</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="10" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">December 31, 2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Gross Carrying</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Accumulated</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Net Carrying</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Gross Carrying</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Accumulated</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Net Carrying</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Amount</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Amortization</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Amount</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Amount</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Amortization</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Amount</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Patents, licenses and technology</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">38,997</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">10,482</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">28,515</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">39,388</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">7,932</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">31,456</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Customer relationships</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">44,345</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">7,721</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">36,624</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">44,894</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">5,735</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">39,159</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Non-compete agreements</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,694</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,278</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">416</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,753</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1,838</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">915</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Trademarks</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">11,804</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">41</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">11,763</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">16,338</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">41</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">16,297</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">97,840</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">20,522</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">77,318</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">103,373</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">15,546</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">87,827</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td></tr></table></div>
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">The changes in the carrying value of goodwill classified by reportable operating segment for the nine months ended September 30, 2016 are as follows:</div><div style="font-weight: normal;"><br /></div><div style="font-weight: normal;"><br /></div><table align="center" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; width: 80%;"><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Total</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">North America</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Asia</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Europe</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Balance at January 1, 2016</div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="width: 46.11%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">   Goodwill, gross</div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">148,575</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">63,364</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">54,532</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">30,679</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 46.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">   Accumulated impairment charges</div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(26,941</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(14,066</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(12,875</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 46.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">   Goodwill, net</div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">121,634</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">49,298</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">41,657</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">30,679</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 46.11%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 46.11%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Impairment charge</div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(101,650</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(40,408</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(41,633</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(19,609</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td></tr><tr><td valign="bottom" style="width: 46.11%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Foreign currency translation</div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(817</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(24</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(793</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td></tr><tr><td valign="bottom" style="width: 46.11%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 46.11%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Balance at September 30, 2016:</div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 46.11%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">   Goodwill, gross</div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">147,758</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">63,364</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">54,508</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">29,886</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 46.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">   Accumulated impairment charges</div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(128,591</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(54,474</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(54,508</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(19,609</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td></tr><tr><td valign="bottom" style="width: 46.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">   Goodwill, net</div></td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">19,167</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">8,890</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1.11%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 10.08%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">10,277</div></td><td nowrap="nowrap" valign="bottom" style="width: 1.11%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td></tr></table></div>
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div>The following table summarizes the adjustments made to conform prior period classifications to the new guidance:</div><div style="font-weight: normal;"><br /></div><div style="font-weight: normal;"><br /></div><table align="center" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; width: 80%;"><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="10" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">December 31, 2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">As Reported</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Reclass</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Revised</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="width: 64%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Other current assets</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">15,636</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(4,983</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">10,653</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 64%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Long-term deferred income tax assets</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">3,321</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">117</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">3,438</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 64%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Other current liabilities</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(9,133</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">174</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(8,959</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td></tr><tr><td valign="bottom" style="width: 64%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Long-term deferred income tax liabilities</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(13,002</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">4,692</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(8,310</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td></tr></table></div>
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div>The following is a summary of key financial data:</div><div style="font-weight: normal;"><br />  </div><table align="center" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; width: 80%;"><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="6" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Three Months Ended</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="6" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Nine Months Ended</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr style="height: 19px;"><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="6" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">September 30,</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="6" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">September 30,</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" style="vertical-align: middle; border-bottom: #000000 2px solid; font-weight: normal; text-align: center;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2016</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" style="vertical-align: middle; border-bottom: #000000 2px solid; font-weight: normal; text-align: center;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" style="vertical-align: middle; border-bottom: #000000 2px solid; font-weight: normal; text-align: center;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2016</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" style="vertical-align: middle; border-bottom: #000000 2px solid; font-weight: normal; text-align: center;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td colspan="4" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Net Sales to External Customers:</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">    North America</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">63,305</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">77,912</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">196,955</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">231,176</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">    Asia</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">47,188</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">48,320</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">126,673</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">142,451</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">    Europe</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">18,316</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">17,929</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">57,986</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">58,207</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">128,809</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">144,161</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">381,614</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">431,834</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Net Sales:</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left; text-indent: 8.5pt;">North America</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">66,503</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">81,483</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">206,232</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">252,991</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left; text-indent: 8.5pt;">Asia</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">71,334</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">74,235</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">197,952</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">227,574</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left; text-indent: 8.5pt;">Europe</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">21,417</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">38,479</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">67,222</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">121,983</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left; text-indent: 8.5pt;">Less intercompany net sales</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(30,445</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(50,036</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(89,792</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(170,714</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">128,809</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">144,161</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">381,614</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">431,834</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Income (Loss) from Operations:</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left; text-indent: 8.5pt;">North America</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">693</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">5,777</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(41,103</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">8,031</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left; text-indent: 8.5pt;">Asia</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">8,332</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1,441</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(25,026</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">7,154</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left; text-indent: 8.5pt;">Europe</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">284</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">89</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(18,006</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">8,620</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">9,309</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">7,307</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(84,135</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">23,805</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">September 30,</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">December 31,</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td style="width: 9%; vertical-align: middle; border-bottom: #000000 2px solid; font-weight: normal; text-align: center; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2016</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td style="width: 9%; vertical-align: middle; border-bottom: #000000 2px solid; font-weight: normal; text-align: center; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2015</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Total Assets:</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left; text-indent: 8.5pt;">North America</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">171,706</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">238,930</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left; text-indent: 8.5pt;">Asia</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">169,968</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">231,063</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left; text-indent: 8.5pt;">Europe</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">97,949</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">108,512</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">439,623</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">578,505</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td></tr></table></div>
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal;">13.</font><font style="font-size: 1px; width: 36pt; font-weight: normal; display: inline-block;"> </font><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal;"> SEGMENTS</font></div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">The Company operates in one industry with three reportable operating segments, which are geographic in nature.  The segments consist of North America, Asia and Europe.  The primary criteria by which financial performance is evaluated and resources are allocated are net sales and income from operations.  The following is a summary of key financial data:</div><div style="font-weight: normal;"><br />  </div><table align="center" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; width: 80%;"><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="6" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Three Months Ended</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="6" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Nine Months Ended</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr style="height: 19px;"><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="6" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">September 30,</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="6" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">September 30,</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" style="vertical-align: middle; border-bottom: #000000 2px solid; font-weight: normal; text-align: center;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2016</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" style="vertical-align: middle; border-bottom: #000000 2px solid; font-weight: normal; text-align: center;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" style="vertical-align: middle; border-bottom: #000000 2px solid; font-weight: normal; text-align: center;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2016</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" style="vertical-align: middle; border-bottom: #000000 2px solid; font-weight: normal; text-align: center;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td colspan="4" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Net Sales to External Customers:</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">    North America</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">63,305</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">77,912</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">196,955</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">231,176</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">    Asia</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">47,188</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">48,320</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">126,673</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">142,451</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">    Europe</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">18,316</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">17,929</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">57,986</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">58,207</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">128,809</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">144,161</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">381,614</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">431,834</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Net Sales:</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left; text-indent: 8.5pt;">North America</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">66,503</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">81,483</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">206,232</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">252,991</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left; text-indent: 8.5pt;">Asia</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">71,334</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">74,235</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">197,952</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">227,574</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left; text-indent: 8.5pt;">Europe</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">21,417</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">38,479</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">67,222</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">121,983</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left; text-indent: 8.5pt;">Less intercompany net sales</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(30,445</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(50,036</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(89,792</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(170,714</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">128,809</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">144,161</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">381,614</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">431,834</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Income (Loss) from Operations:</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left; text-indent: 8.5pt;">North America</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">693</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">5,777</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(41,103</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">8,031</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left; text-indent: 8.5pt;">Asia</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">8,332</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">1,441</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(25,026</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">7,154</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left; text-indent: 8.5pt;">Europe</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">284</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">89</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(18,006</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">8,620</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">9,309</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">7,307</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(84,135</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">23,805</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">September 30,</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">December 31,</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td style="width: 9%; vertical-align: middle; border-bottom: #000000 2px solid; font-weight: normal; text-align: center; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2016</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td style="width: 9%; vertical-align: middle; border-bottom: #000000 2px solid; font-weight: normal; text-align: center; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2015</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Total Assets:</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left; text-indent: 8.5pt;">North America</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">171,706</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">238,930</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left; text-indent: 8.5pt;">Asia</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">169,968</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">231,063</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left; text-indent: 8.5pt;">Europe</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">97,949</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">108,512</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">439,623</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">578,505</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #ffffff;"> </td></tr></table><div style="font-weight: normal; clear: both;"><br /></div><div style="font-weight: normal; text-align: justify;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Net Sales</u></font><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> – Segment net sales are attributed to individual segments based on the geographic source of the billing for such customer sales.  Intercompany sales include finished products manufactured in foreign countries which are then transferred to the United States and Europe for sale; finished goods manufactured in the United States which are transferred to Europe and Asia for sale; and semi-finished components manufactured in the United States </font>which <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">are sold to Asia for further processing.</font></div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">Income from operations represents net sales less operating costs and expenses and does not include any amounts related to intercompany transactions.</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">The following items are included in the segment data presented above:</div><div style="font-weight: normal;"><br /></div><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"><u>Impairment Charges</u></font> – As discussed in Note 4, Goodwill and Other Intangible Assets, the Company recorded a $106.0 million non-cash impairment charge related to its goodwill and trademarks during the first half of 2016.  Of this charge, $44.0 million was recorded in the Company's North America operating segment, $41.7 million was recorded in its Asia operating segment and $20.3 million was recorded in its Europe operating segment.  These charges impacted the Company's income from operations for the nine months ended September 30, 2016 and the reduction in goodwill accounted for the majority of the decline in total assets from December 31, 2015 noted above.</div></div>
19236000
55006000
57598000
19385000
2128000
2039000
3659000
6032000
2369000
3799000
0
1000000
-74000
-18000
433000
2613000
233122000
161996000
-3005000
-19305000
434000
-21876000
546000
-24397000
-2439000
-22504000
1072769
3218307
3218307
1072769
2900000
3600000
13870000
4109000
8896000
-70647000
3387000
-58247000
2442000
13870000
8896000
-70647000
1557000
7339000
11428000
4109000
-12400000
722000
4100000
2100000
800000
1700000
4000000
13900000
27700000
42200000
2175000
9760000
2175000
2175000
2175000
9694000
9719000
9730000
3323
17342
164462
13928
2600000
11100000
700000
2300000
0
-3100000
-1327000
-1191000
339000
265000
-336000
-792000
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: normal; text-align: justify;">Changes in accumulated other comprehensive loss by component during the nine months ended September 30, 2016 are as follows.  All amounts are net of tax.</div><div style="font-weight: normal;"><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; width: 80%;"><tr><td valign="bottom" style="width: 26%; vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Unrealized Holding</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="width: 2%; vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="width: 26%; vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Foreign Currency</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Gains on</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="width: 2%; vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="width: 26%; vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Translation</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Available-for-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Unfunded</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="width: 2%; vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="width: 26%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Adjustment</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Sale Securities</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">SERP Liability</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td><td valign="bottom" style="width: 2%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: center;">Total</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left;"> </td></tr><tr><td valign="bottom" style="width: 26%; vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left;"> </td><td valign="bottom" style="width: 2%; vertical-align: bottom; font-weight: normal;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; font-weight: normal;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left;"> </td></tr><tr><td valign="bottom" style="width: 26%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Balance at January 1, 2016</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(19,305</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">434</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(3,005</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 2%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(21,876</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td></tr><tr><td valign="bottom" style="width: 26%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">     Other comprehensive income before reclassifications</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(3,199</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">112</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">369</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 2%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(2,718</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td></tr><tr><td valign="bottom" style="width: 26%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">     Amount reclassified from accumulated other</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 2%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #cceeff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #cceeff;"> </td></tr><tr><td valign="bottom" style="width: 26%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">          comprehensive loss</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">197</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 2%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> (a)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">197</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 26%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">     Net current period other comprehensive (loss) income</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(3,199</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">112</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">566</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 2%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(2,521</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td></tr><tr><td valign="bottom" style="width: 26%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 2%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 26%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">Balance at September 30, 2016</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(22,504</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">546</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(2,439</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td><td valign="bottom" style="width: 2%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; background-color: #cceeff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; font-weight: normal; text-align: right; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">(24,397</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; padding-bottom: 4px; text-align: left; background-color: #cceeff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">)</div></td></tr><tr><td valign="bottom" style="width: 26%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 2%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td colspan="12" valign="bottom" style="vertical-align: middle; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">(a) This reclassification relates to the amortization of prior service costs and gains/losses associated with the Company's SERP plan.</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 2%; vertical-align: middle; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td colspan="12" valign="bottom" style="vertical-align: middle; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">This expense is allocated between cost of sales and selling, general and administrative expense based upon the employment</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 2%; vertical-align: middle; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr><tr><td valign="bottom" style="width: 26%; vertical-align: middle; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;">      classification of the plan participants.</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 2%; vertical-align: middle; font-weight: normal; background-color: #ffffff;"><div style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; text-align: left;"> </div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; background-color: #ffffff;"> </td><td valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td><td valign="bottom" style="width: 9%; vertical-align: bottom; font-weight: normal; text-align: right; background-color: #ffffff;"> </td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; font-weight: normal; text-align: left; background-color: #ffffff;"> </td></tr></table></div>
1
3
2083000
-65000
-55000
2099000
1500000
0
0
0
0.051
0.072
0.066
0.084
0.147
0.165
0.116
0.123
0.059
0.036
0.024
0.085
0.14
0.1
0.15
0.11
0.015
0.005
0.0025
0.02
0.25
0.25
0.75
0.75
0
0
2600000
981000
1129000
142000
2583000
1942000
1420000
(Revised)
EBITDA represents earnings before interest, taxes, depreciation and amortization. EBITDA margin is calculated by dividing EBITDA by net sales.
Ranges noted reflect assumptions and multiples used throughout the North America, Asia and Europe reporting units.
This reclassification relates to the amortization of prior service costs and gains/losses associated with the Company's SERP plan. This expense is allocated between cost of sales and selling, general and administrative expense based upon the employment classification of the plan participants.