0000103730-15-000046.txt : 20151103 0000103730-15-000046.hdr.sgml : 20151103 20151103160228 ACCESSION NUMBER: 0000103730-15-000046 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 11 CONFORMED PERIOD OF REPORT: 20151003 FILED AS OF DATE: 20151103 DATE AS OF CHANGE: 20151103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VISHAY INTERTECHNOLOGY INC CENTRAL INDEX KEY: 0000103730 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRONIC COMPONENTS & ACCESSORIES [3670] IRS NUMBER: 381686453 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-07416 FILM NUMBER: 151193671 BUSINESS ADDRESS: STREET 1: 63 LANCASTER AVENUE CITY: MALVERN STATE: PA ZIP: 19355 BUSINESS PHONE: 6106441300 MAIL ADDRESS: STREET 1: 63 LANCASTER AVENUE CITY: MALVERN STATE: PA ZIP: 19355 10-Q 1 vishayintertech_10q.htm QUARTERLY REPORT  
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 10-Q

(Mark One)

☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended           October 3, 2015

☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from _______ to _______

Commission File Number 1-7416

VISHAY INTERTECHNOLOGY, INC.
(Exact name of registrant as specified in its charter)

Delaware
  
38-1686453
(State or Other Jurisdiction of Incorporation)
  
(I.R.S. Employer Identification Number)
     
63 Lancaster Avenue
Malvern, PA  19355-2143
  
610-644-1300
(Address of Principal Executive Offices)
  
(Registrant's Area Code and Telephone Number)

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. ý Yes  ☐ No

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (section 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files.
ýYes  ☐ No

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company.  See the definitions of "large accelerated filer," "accelerated filer" and "smaller reporting company" in Rule 12b-2 of the Exchange Act.  (Check one):

 
Large accelerated filer ý
Accelerated filer ☐
 
Non-accelerated filer ☐ (Do not check if smaller reporting company)
Smaller reporting company ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).
☐ Yes  ý No

As of October 30, 2015, the registrant had 135,440,811 shares of its common stock and 12,129,227 shares of its Class B common stock outstanding.
1












This page intentionally left blank.









2

VISHAY INTERTECHNOLOGY, INC.
FORM 10-Q
October 3, 2015
CONTENTS

       
Page Number
   
         
     
         
     
         
     
         
     
         
     
         
     
         
     
         
     
         
     
         
   
         
   
         
   
         
   
         
   
         
   
         
   
         
   
         
   
         
   
         
   
         
     
3

PART I  - FINANCIAL INFORMATION

Item 1. Financial Statements

VISHAY INTERTECHNOLOGY, INC.
Consolidated Condensed Balance Sheets
(In thousands)

   
October 3,
2015
    
December 31,
2014
  
   
(Unaudited)
      
Assets
        
Current assets:
        
Cash and cash equivalents
  
$
390,305
    
$
592,172
  
Short-term investments
    
688,987
      
514,776
  
Accounts receivable, net
    
282,228
      
271,554
  
Inventories:
                
Finished goods
    
113,881
      
113,361
  
Work in process
    
207,940
      
185,769
  
Raw materials
    
124,970
      
125,464
  
Total inventories
    
446,791
      
424,594
  
                 
Deferred income taxes
    
29,160
      
17,815
  
Prepaid expenses and other current assets
    
96,279
      
105,539
  
Total current assets
    
1,933,750
      
1,926,450
  
                 
Property and equipment, at cost:
                
Land
    
90,079
      
91,844
  
Buildings and improvements
    
559,757
      
560,926
  
Machinery and equipment
    
2,381,285
      
2,368,046
  
Construction in progress
    
71,415
      
82,684
  
Allowance for depreciation
    
(2,253,961
)
    
(2,205,405
)
     
848,575
      
898,095
  
                 
Goodwill
    
138,403
      
144,359
  
                 
Other intangible assets, net
    
107,778
      
186,613
  
                 
Other assets
    
143,045
      
143,256
  
Total assets
  
$
3,171,551
    
$
3,298,773
  

Continues on following page.
4

VISHAY INTERTECHNOLOGY, INC.
Consolidated Condensed Balance Sheets (continued)
(In thousands)

   
October 3,
2015
    
December 31,
2014
  
   
(Unaudited)
      
Liabilities and equity
        
Current liabilities:
        
Notes payable to banks
  
$
11
    
$
18
  
Trade accounts payable
    
148,889
      
174,451
  
Payroll and related expenses
    
120,680
      
120,023
  
Other accrued expenses
    
155,829
      
137,576
  
Income taxes
    
25,646
      
24,671
  
Total current liabilities
    
451,055
      
456,739
  
                 
Long-term debt less current portion
    
431,766
      
454,922
  
Deferred income taxes
    
161,546
      
178,900
  
Other liabilities
    
65,510
      
76,811
  
Accrued pension and other postretirement costs
    
277,943
      
300,524
  
Total liabilities
    
1,387,820
      
1,467,896
  
                 
Stockholders' equity:
                
Vishay stockholders' equity
                
Common stock
    
13,544
      
13,532
  
Class B convertible common stock
    
1,213
      
1,213
  
Capital in excess of par value
    
2,057,552
      
2,055,246
  
(Accumulated deficit) retained earnings
    
(172,770
)
    
(175,485
)
Accumulated other comprehensive income (loss)
    
(121,186
)
    
(69,140
)
Total Vishay stockholders' equity
    
1,778,353
      
1,825,366
  
Noncontrolling interests
    
5,378
      
5,511
  
Total equity
    
1,783,731
      
1,830,877
  
Total liabilities and equity
  
$
3,171,551
    
$
3,298,773
  

See accompanying notes.
5


VISHAY INTERTECHNOLOGY, INC.
Consolidated Condensed Statements of Operations
(Unaudited - In thousands, except per share amounts)

   
Fiscal quarters ended
  
   
October 3,
2015
    
September 27,
2014
  
         
Net revenues
  
$
560,654
    
$
638,211
  
Costs of products sold
    
430,510
      
479,819
  
Gross profit
    
130,144
      
158,392
  
                 
Selling, general, and administrative expenses
    
88,995
      
93,837
  
Restructuring and severance costs
    
2,324
      
3,508
  
Impairment of goodwill and long-lived assets
    
62,980
      
-
  
U.S. pension settlement charges
    
-
      
15,588
  
Operating income (loss)
    
(24,155
)
    
45,459
  
                 
Other income (expense):
                
Interest expense
    
(6,677
)
    
(6,167
)
Other
    
3,240
      
(474
)
Loss related to Tianjin explosion
    
(5,350
)
    
-
  
     
(8,787
)
    
(6,641
)
                 
Income (loss) before taxes
    
(32,942
)
    
38,818
  
                 
Income tax expense (benefit)
    
(5,392
)
    
11,841
  
                 
Net earnings (loss)
    
(27,550
)
    
26,977
  
                 
Less: net earnings (loss) attributable to noncontrolling interests
    
116
      
6
  
                 
Net earnings (loss) attributable to Vishay stockholders
  
$
(27,666
)
  
$
26,971
  
                 
Basic earnings (loss) per share attributable to Vishay stockholders
  
$
(0.19
)
  
$
0.18
  
                 
Diluted earnings (loss) per share attributable to Vishay stockholders
  
$
(0.19
)
  
$
0.17
  
                 
Weighted average shares outstanding - basic
    
147,701
      
147,569
  
                 
Weighted average shares outstanding - diluted
    
147,701
      
155,546
  
                 
Cash dividends per share
  
$
0.06
    
$
0.06
  

See accompanying notes.
6


VISHAY INTERTECHNOLOGY, INC.
Consolidated Condensed Statements of Comprehensive Income
(Unaudited - In thousands)

   
Fiscal quarters ended
  
   
October 3,
2015
    
September 27,
2014
  
         
Net earnings (loss)
  
$
(27,550
)
  
$
26,977
  
                 
Other comprehensive income (loss), net of tax
                
                 
Foreign currency translation adjustment
    
3,662
      
(55,934
)
                 
Pension and other  post-retirement actuarial items
    
2,305
      
10,805
  
                 
Unrealized gain (loss) on available-for-sale securities
    
(253
)
    
(50
)
                 
Other comprehensive income (loss)
    
5,714
      
(45,179
)
                 
Comprehensive income (loss)
    
(21,836
)
    
(18,202
)
                 
Less: comprehensive income attributable to noncontrolling interests
    
116
      
6
  
                 
Comprehensive income (loss) attributable to Vishay stockholders
  
$
(21,952
)
  
$
(18,208
)

See accompanying notes.
7

VISHAY INTERTECHNOLOGY, INC.
Consolidated Condensed Statements of Operations
(Unaudited - In thousands, except per share amounts)

   
Nine fiscal months ended
  
   
October 3,
2015
    
September 27,
2014
  
         
Net revenues
  
$
1,744,560
    
$
1,882,518
  
Costs of products sold
    
1,327,896
      
1,414,750
  
Gross profit
    
416,664
      
467,768
  
                 
Selling, general, and administrative expenses
    
276,717
      
287,300
  
Restructuring and severance costs
    
9,394
      
18,926
  
Impairment of goodwill and long-lived assets
    
62,980
      
-
  
U.S. pension settlment charges
    
-
      
15,588
  
Operating income
    
67,573
      
145,954
  
                 
Other income (expense):
                
Interest expense
    
(19,774
)
    
(17,968
)
Other
    
7,860
      
1,046
  
Loss related to Tianjin explosion
    
(5,350
)
    
-
  
     
(17,264
)
    
(16,922
)
                 
Income before taxes
    
50,309
      
129,032
  
                 
Income taxes
    
20,416
      
40,259
  
                 
Net earnings
    
29,893
      
88,773
  
                 
Less: net earnings attributable to noncontrolling interests
    
592
      
350
  
                 
Net earnings attributable to Vishay stockholders
  
$
29,301
    
$
88,423
  
                 
Basic earnings per share attributable to Vishay stockholders
  
$
0.20
    
$
0.60
  
                 
Diluted earnings per share attributable to Vishay stockholders
  
$
0.19
    
$
0.57
  
                 
Weighted average shares outstanding - basic
    
147,700
      
147,565
  
                 
Weighted average shares outstanding - diluted
    
151,607
      
154,142
  
                 
Cash dividends per share
  
$
0.18
    
$
0.18
  

See accompanying notes.

8

VISHAY INTERTECHNOLOGY, INC.
Consolidated Condensed Statements of Comprehensive Income
(Unaudited - In thousands)

   
Nine fiscal months ended
  
   
October 3,
2015
    
September 27,
2014
  
         
Net earnings
  
$
29,893
    
$
88,773
  
                 
Other comprehensive income (loss), net of tax
                
                 
Foreign currency translation adjustment
    
(57,174
)
    
(64,373
)
                 
Pension and other  post-retirement actuarial items
    
6,496
      
13,665
  
                 
Unrealized gain (loss) on available-for-sale securities
    
(1,368
)
    
1,138
  
                 
Other comprehensive loss
    
(52,046
)
    
(49,570
)
                 
Comprehensive income (loss)
    
(22,153
)
    
39,203
  
                 
Less: comprehensive income attributable to noncontrolling interests
    
592
      
350
  
                 
Comprehensive income (loss) attributable to Vishay stockholders
  
$
(22,745
)
  
$
38,853
  

See accompanying notes.
9


VISHAY INTERTECHNOLOGY, INC.
Consolidated Condensed Statements of Cash Flows
(Unaudited - In thousands)

   
Nine fiscal months ended
  
   
October 3, 2015
    
September 27, 2014
  
Operating activities
        
Net earnings
  
$
29,893
    
$
88,773
  
Adjustments to reconcile net earnings to net cash provided by operating activities:
                
Depreciation and amortization
    
134,281
      
132,344
  
(Gain) loss on disposal of property and equipment
    
(116
)
    
(65
)
Accretion of interest on convertible debentures
    
3,167
      
2,930
  
Inventory write-offs for obsolescence
    
15,348
      
15,101
  
Impairment of goodwill and long-lived assets
    
62,980
      
-
  
U.S. pension settlement charges
    
-
      
15,588
  
Deferred income taxes
    
(32,523
)
    
6,869
  
Other
    
(1,939
)
    
(2,654
)
Net change in operating assets and liabilities, net of effects of businesses acquired
    
(57,522
)
    
(61,875
)
Net cash provided by operating activities
    
153,569
      
197,011
  
                 
Investing activities
                
Capital expenditures
    
(86,767
)
    
(90,507
)
Proceeds from sale of property and equipment
    
1,989
      
2,345
  
Purchase of businesses, net of cash acquired
    
-
      
(198,186
)
Purchase of short-term investments
    
(362,595
)
    
(335,341
)
Maturity of short-term investments
    
161,611
      
330,734
  
Sale of other investments
    
400
      
-
  
Other investing activities
    
(3,464
)
    
1,734
  
Net cash used in investing activities
    
(288,826
)
    
(289,221
)
                 
Financing activities
                
Principal payments on long-term debt and capital leases
    
-
      
(11
)
Net proceeds (payments) on revolving credit lines
    
(27,000
)
    
73,000
  
Net changes in short-term borrowings
    
(7
)
    
14
  
Dividends paid to common stockholders
    
(24,378
)
    
(24,358
)
Dividends paid to Class B common stockholders
    
(2,184
)
    
(2,183
)
Excess tax benefit from RSUs vested
    
21
      
-
  
Proceeds from stock options exercised
    
-
      
50
  
Distributions to noncontrolling interests
    
(725
)
    
(547
)
Other financing activities
    
-
      
(1,323
)
Net cash provided by (used in) financing activities
    
(54,273
)
    
44,642
  
Effect of exchange rate changes on cash and cash equivalents
    
(12,337
)
    
(17,478
)
                 
Net increase (decrease) in cash and cash equivalents
    
(201,867
)
    
(65,046
)
                 
Cash and cash equivalents at beginning of period
    
592,172
      
640,348
  
Cash and cash equivalents at end of period
  
$
390,305
    
$
575,302
  

See accompanying notes.
10


VISHAY INTERTECHNOLOGY, INC.
Consolidated Condensed Statement of Equity
(Unaudited - In thousands, except share and per share amounts)

   
Common Stock
    
Class B Convertible Common Stock
    
Capital in Excess of Par Value
    
Retained Earnings (Accumulated Deficit)
    
Accumulated Other Comprehensive Income (Loss)
    
Total Vishay Stockholders' Equity
    
Noncontrolling Interests
    
Total Equity
  
Balance at January 1, 2015
  
$
13,532
    
$
1,213
    
$
2,055,246
    
$
(175,485
)
  
$
(69,140
)
  
$
1,825,366
    
$
5,511
    
$
1,830,877
  
Net earnings
    
-
      
-
      
-
      
29,301
      
-
      
29,301
      
592
      
29,893
  
Other comprehensive loss
    
-
      
-
      
-
      
-
      
(52,046
)
    
(52,046
)
    
-
      
(52,046
)
Distributions to noncontrolling interests
    
-
      
-
      
-
      
-
      
-
      
-
      
(725
)
    
(725
)
Restricted stock issuances (116,498 shares)
    
12
      
-
      
(651
)
    
-
      
-
      
(639
)
    
-
      
(639
)
Dividends declared ($ 0.18 per share)
    
-
      
-
      
24
      
(26,586
)
    
-
      
(26,562
)
    
-
      
(26,562
)
Stock compensation expense
    
-
      
-
      
2,912
      
-
      
-
      
2,912
      
-
      
2,912
  
Tax effects of stock plan
    
-
      
-
      
21
      
-
      
-
      
21
      
-
      
21
  
Balance at October 3, 2015
  
$
13,544
    
$
1,213
    
$
2,057,552
    
$
(172,770
)
  
$
(121,186
)
  
$
1,778,353
    
$
5,378
    
$
1,783,731
  

See accompanying notes.
11
NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)

Note 1 – Basis of Presentation

The accompanying unaudited consolidated condensed financial statements of Vishay Intertechnology, Inc. ("Vishay" or the "Company") have been prepared in accordance with the instructions to Form 10-Q and therefore do not include all information and footnotes necessary for presentation of financial position, results of operations, and cash flows required by accounting principles generally accepted in the United States ("GAAP") for complete financial statements. The information furnished reflects all normal recurring adjustments which are, in the opinion of management, necessary for a fair summary of the financial position, results of operations, and cash flows for the interim periods presented.  The financial statements should be read in conjunction with the consolidated financial statements filed with the Company's Annual Report on Form 10-K for the year ended December 31, 2014.  The results of operations for the fiscal quarter and nine fiscal months ended October 3, 2015 are not necessarily indicative of the results to be expected for the full year.

The Company reports interim financial information for 13-week periods beginning on a Sunday and ending on a Saturday, except for the first fiscal quarter, which always begins on January 1, and the fourth fiscal quarter, which always ends on December 31.  The four fiscal quarters in 2015 end on April 4, 2015, July 4, 2015, October 3, 2015, and December 31, 2015, respectively.  The four fiscal quarters in 2014 ended on March 29, 2014, June 28, 2014, September 27, 2014, and December 31, 2014, respectively.

Recently Issued Accounting Guidance

In May 2014, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2014-09, Revenue from Contracts with Customers (Topic 606).  The ASU is the result of a convergence project between the FASB and the International Accounting Standards Board to clarify the principles for recognizing revenue and to develop a common revenue standard for GAAP and International Financial Reporting Standards.  The ASU removes inconsistencies and weaknesses in revenue requirements; provides a more robust framework for addressing revenue issues; improves comparability of revenue recognition practices across entities, industries, jurisdictions, and capital markets; provides more useful information to users of financial statements through expanded disclosure requirements; and simplifies the preparation of financial statements by reducing the number of requirements to which an entity must refer.  The ASU is effective for the Company for interim and annual periods beginning on or after January 1, 2018, with the ability to early adopt on January 1, 2017.  Vishay is currently evaluating the effect of the ASU on its revenue contracts and its adoption alternatives.

In April 2015, the FASB issued ASU No. 2015-03, Interest - Imputation of Interest (Subtopic 835-30): Simplifying the Presentation of Debt Issuance Costs.  The ASU is the result of the FASB's simplification initiative intended to improve GAAP by reducing costs and complexity while maintaining or enhancing the usefulness of related financial statement information.  The ASU specifies that debt issuance costs related to a note shall be reported in the balance sheet as a direct reduction from the face amount of the note.  The ASU is effective for the Company for interim and annual periods beginning on or after January 1, 2016.  The ASU will require the Company to reclassify its capitalized debt issuance costs currently recorded as assets on the consolidated condensed balance sheets.  The ASU will have no effect on the Company's results of operations or liquidity.

In September 2015, the FASB issued ASU No. 2015-16, Business Combinations (Topic 805): Simplifying the Accounting for Measurement-Period Adjustments.  The ASU is the result of the FASB's simplification initiative intended to improve GAAP by reducing costs and complexity while maintaining or enhancing the usefulness of related financial statement information.  The ASU eliminates the requirement for an acquirer in a business combination to account for measurement-period adjustments retrospectively, and to instead recognize measurement-period adjustments during the period in which the acquirer determines the amount, including the effect on earnings of any amounts which would have been recorded in previous periods if the accounting had been completed at the acquisition date.  The ASU is effective for the Company for interim and annual periods beginning on or after January 1, 2016.  The ASU will have no effect on the Company's results of operations or liquidity.

Reclassifications

Certain prior period amounts have been reclassified to conform to the current financial statements presentation.
12
NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)

Note 2 – Goodwill and Other Intangible Assets

Goodwill represents the excess of the cost of a business acquired over the fair value of the related net assets at the date of acquisition. Goodwill is not amortized but rather tested for impairment at least annually.  These impairment tests must be performed more frequently whenever events or changes in circumstances indicate that the asset might be impaired. The Company's business segments (see Note 10) represent its reporting units for goodwill impairment testing purposes.

In light of a sustained decline in market capitalization for Vishay and its peer group companies, and other factors (including the cost reduction programs announced during the third fiscal quarter as described in Note 3), Vishay determined that interim goodwill and indefinite-lived impairment tests were required as of the end of the third fiscal quarter of 2015.

Prior to completing the interim assessment of goodwill for impairment, the Company performed a recoverability test of certain depreciable and amortizable long-lived assets.  As a result of those assessments, it was determined that the depreciable and amortizable assets associated with the Company's Capella business were not recoverable, and the Company recorded impairment charges totaling $57,600 to write-down the related assets to their fair value.

After completing step one of the goodwill impairment test, it was determined that the estimated fair value of the Capacitors reporting unit was less than the net book value of that reporting unit, requiring the completion of the second step of the impairment evaluation.  The estimated fair value of the Resistors & Inductors and Optoelectronic Components reporting units exceeded the net book value of those reporting units by ratios of 2.0x and 1.3x, respectively, and no second step was required for those reporting units.

Upon completion of the step two analysis for the Capacitors reporting unit, the Company recorded a full goodwill impairment charge of $5,380.

As part of these analyses, the Company determined that its Siliconix tradenames, with a carrying value of $20,359, were not impaired and will continue to be reported as indefinite-lived intangible assets.  The estimated fair value of the Siliconix tradenames exceeded the carrying value by a narrow margin.  They will continue to be closely monitored for impairment.

The fair value of long-lived assets is measured primarily using present value techniques based on projected cash flows from the asset group.  The evaluation of the recoverability of long-lived assets, and the determination of their fair value, requires the Company to make significant estimates and assumptions.  These estimates and assumptions primarily include, but are not limited to: the identification of the asset group at the lowest level of independent cash flows and the principal asset of the group; the discount rate; terminal growth rates; and forecasts of revenue, operating income, depreciation and amortization, and capital expenditures.

The fair value of indefinite-lived trademarks is measured as the discounted cash flow savings realized from owning such tradenames and not having to pay a royalty for their use.  The evaluation of the fair value of indefinite-lived trademarks requires us to make significant estimates and assumptions.  These estimates and assumptions primarily include, but are not limited to: the assumed market-royalty rate; the discount rate; terminal growth rates; and forecasts of revenue.

The fair value of reporting units for goodwill impairment testing purposes is measured primarily using present value techniques based on projected cash flows from the reporting unit.  The calculated results are evaluated for reasonableness using comparable company data.  The determination of the fair value of the reporting units and the allocation of that value to individual assets and liabilities within those reporting units requires the Company to make significant estimates and assumptions.  These estimates and assumptions primarily include, but are not limited to: the selection of appropriate peer group companies; control premiums appropriate for acquisitions in the industries in which the Company competes; the discount rate; terminal growth rates; and forecasts of revenue, operating income, depreciation and amortization, and capital expenditures.  The allocation requires several analyses to determine fair value of assets and liabilities including, among others, completed technology, tradenames, customer relationships, and certain property and equipment.

Due to the inherent uncertainty involved in making these estimates, actual financial results could differ from those estimates. Changes in assumptions concerning future financial results or other underlying assumptions could have a significant impact on either the fair value of the reporting unit or the amount of the goodwill impairment charge; could have a significant impact on the conclusion that an asset group's carrying value is recoverable, that an indefinite-lived asset is not impaired, or the determination of any impairment charge if it was determined that the asset values were indeed impaired.

The Company performs its annual goodwill and indefinite-lived impairment test as of the first day of the fiscal fourth quarter. The interim impairment test performed as of October 3, 2015, the last day of the third fiscal quarter, was effectively the annual impairment test for 2015.  If financial conditions deteriorate, an additional interim assessment may be required in the fourth fiscal quarter.

The recorded impairment charges are noncash in nature and do not affect Vishay's liquidity, cash flows from operating activities, or debt covenants, and will not have a material impact on future operations.
13
NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)


The changes in the carrying amount of goodwill by segment for the nine fiscal months ended October 3, 2015 was as follows:

 
  
Optoelectronic Components
    
Resistors & Inductors
    
Capacitors
    
Total
  
 
  
   
   
   
 
Balance at January 1, 2015
  
$
96,849
    
$
42,146
    
$
5,364
    
$
144,359
  
Goodwill impairment charges
    
-
      
-
      
(5,380
)
    
(5,380
)
Exchange rate effects
    
-
      
(592
)
    
16
      
(576
)
Balance at October 3, 2015
  
$
$96,849
    
$
41,554
    
$
-
    
$
138,403
  
 
                                

Following the impairment charges recorded in the third fiscal quarter of 2015, the other intangible assets are as follows:

   
October 3,
    
December 31,
  
   
2015
    
2014
  
         
Intangible Assets Subject to Amortization
        
  (Definite-lived):
        
   Patents and acquired technology
  
$
93,786
    
$
108,190
  
   Capitalized software
    
53,197
      
53,369
  
   Customer relationships
    
85,526
      
153,853
  
   Tradenames
    
35,758
      
39,612
  
   Non-competition agreements
    
2,267
      
2,283
  
     
270,534
      
357,307
  
Accumulated amortization:
                
   Patents and acquired technology
    
(74,959
)
    
(71,700
)
   Capitalized software
    
(46,976
)
    
(45,979
)
   Customer relationships
    
(36,359
)
    
(50,630
)
   Tradenames
    
(23,052
)
    
(21,384
)
   Non-competition agreements
    
(1,769
)
    
(1,360
)
     
(183,115
)
    
(191,053
)
Net Intangible Assets Subject to Amortization
    
87,419
      
166,254
  
                 
Intangible Assets Not Subject to Amortization
                
  (Indefinite-lived):
                
    Tradenames
    
20,359
      
20,359
  
   
$
107,778
      
186,613
  

Estimated annual amortization expense of intangible assets on the balance sheet at October 3, 2015 for the fourth fiscal quarter of 2015 and the next four years is as follows:

2015
  
$
4,135
  
2016
    
15,314
  
2017
    
13,162
  
2018
    
9,180
  
2019
    
5,343
  
14
NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)
 
Note 3 – Restructuring and Related Activities

The Company places a strong emphasis on controlling its costs.

Historically, the Company's primary cost reduction technique was through the transfer of production to the extent possible from high-labor-cost countries, such as the United States and Western Europe, to lower-labor-cost countries, such as the Czech Republic, Hungary, Israel, India, Malaysia, Mexico, the People's Republic of China, and the Philippines. Between 2001 and 2009, the Company recorded, in the consolidated statements of operations, restructuring and severance costs and related asset write-downs in order to reduce its cost structure going forward.

The Company also incurred significant costs to restructure and integrate acquired businesses, which were included in the cost of the acquisitions under then-applicable GAAP.

The Company did not initiate any new restructuring projects in the years ended December 31, 2012, 2011, or 2010.

On October 28, 2013, the Company announced various cost reduction programs as part of its continuous efforts to improve efficiency and operating performance. The cash costs of these programs, primarily severance, are expected to be approximately $32,000.  Complete implementation of all of the programs is expected to occur before the end of the first fiscal quarter of 2016.  Many of the severance costs will be recognized ratably over the required stay periods.

On August 3, 2015, the Company announced additional global cost reduction programs as part of its continuous efforts to improve efficiency and operating performance. These programs include a facility closure in the Netherlands that was previously announced in the second fiscal quarter of 2015.  The cash costs of these programs, primarily severance, are expected to aggregate to approximately $30,000.  Complete implementation of these programs is expected to occur before the end of 2017.

The following table summarizes restructuring and related expenses which were recognized and reported on a separate line in the accompanying consolidated statements of operations:

   
Fiscal quarters ended
    
Nine fiscal months ended
  
   
October 3, 2015
    
September 27, 2014
    
October 3, 2015
    
September 27, 2014
  
MOSFETs Enhanced Competitiveness Program
  
$
1,445
    
$
1,522
    
$
3,737
    
$
4,741
  
Voluntary Separation / Retirement Program
    
-
      
(94
)
    
77
      
12,105
  
Modules Production Transfer Program
    
-
      
2,080
      
-
      
2,080
  
Global Cost Reduction Programs
    
879
      
-
      
5,580
      
-
  
Total
  
$
2,324
    
$
3,508
    
$
9,394
    
$
18,926
  

MOSFETs Enhanced Competitiveness Program

Over a period of approximately 2 years and in a series of discrete steps, the manufacture of wafers for a substantial share of products will be transferred into a more cost-efficient fab. As a consequence, certain other manufacturing currently occurring in-house will be transferred to third-party foundries.

The total severance costs associated with these initiatives are expected to be approximately $16,000. Employees generally must remain with the Company during the production transfer period. Accordingly, the Company will accrue these severance costs ratably over the respective employees' remaining service periods.

The following table summarizes the activity to date related to this program:

Expense recorded in 2013
  
$
2,328
  
Cash paid
    
(267
)
Balance at December 31, 2013
  
$
2,061
  
Expense recorded in 2014
    
6,025
  
Cash paid
    
(856
)
Balance at December 31, 2014
  
$
7,230
  
Expense recorded in 2015
    
3,737
  
Cash paid
    
(400
)
Balance at October 3, 2015
  
$
10,567
  

Severance benefits are generally paid in a lump sum at cessation of employment.  The entire amount of the liability is considered current and is included in other accrued expenses in the accompanying consolidated condensed balance sheets.
15
NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)
Voluntary Separation / Retirement Program

The voluntary separation / early retirement program was offered to employees worldwide who were eligible because they met job classification, age, and years-of-service criteria as of October 31, 2013. The program benefits vary by country and job classification, but generally include a cash loyalty bonus based on years of service. All employees eligible for the program have been identified, and have left or will leave the Company after the expiration of their respective transition periods.

These employees generally were not aligned with any particular segment. The effective separation / retirement date for most employees who accepted the offer was June 30, 2014 or earlier, with a few exceptions to allow for a transition period.

The following table summarizes the activity to date related to this program:

Expense recorded in 2013
  
$
486
  
Cash paid
    
(98
)
Foreign currency translation
    
3
  
Balance at December 31, 2013
  
$
391
  
Expense recorded in 2014
    
12,792
  
Cash paid
    
(8,054
)
Foreign currency translation
    
(455
)
Balance at December 31, 2014
  
$
4,674
  
Expense recorded in 2015
    
77
  
Cash paid
    
(2,761
)
Foreign currency translation
    
(234
)
Balance at October 3, 2015
  
$
1,756
  

The payment terms vary by country, but generally are paid in a lump sum at cessation of employment. Certain participants are being paid in installments.  The entire amount of the liability is considered current and is included in other accrued expenses in the accompanying consolidated balance sheets.

Modules Production Transfer

In an effort to reduce costs and streamline production of its module products within its Diodes segment, the Company committed to two smaller cost reduction programs related to the transferring of production of certain of its products.

The following table summarizes the activity to date related to this program:

Expense recorded in 2014
  
$
2,080
  
Cash paid
    
(464
)
Foreign currency translation
    
(121
)
Balance at December 31, 2014
  
$
1,495
  
Cash paid
    
(567
)
Foreign currency translation
    
(105
)
Balance at October 3, 2015
  
$
823
  

Severance benefits are generally paid in a lump sum at cessation of employment.  The entire amount of the liability is considered current and is included in other accrued expenses in the accompanying consolidated condensed balance sheets.

16
NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)
Global Cost Reduction Programs

The global cost reduction programs announced in 2015 include a plan to reduce selling, general, and administrative costs company-wide, and targeted streamlining and consolidation of production for certain product lines within its Capacitors and Resistors & Inductors segments.

The following table summarizes the activity to date related to this program:

Expense recorded in 2015
  
$
5,580
  
Cash paid
    
(410
)
Foreign currency translation
    
(19
)
Balance at October 3, 2015
  
$
5,151
  

The following table summarizes the expense recognized by segment related to this program:

Diodes
  
$
48
  
Resistors & Inductors
    
480
  
Capacitors
    
4,719
  
Unallocated Selling, General, and Administrative Expenses
    
333
  
Total
  
$
5,580
  

Severance benefits are generally paid in a lump sum at cessation of employment.  The entire amount of the liability is considered current and is included in other accrued expenses in the accompanying consolidated condensed balance sheets.
17
NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)

Note 4 – Income Taxes

The provision for income taxes consists of provisions for federal, state, and foreign income taxes.  The effective tax rates for the periods ended October 3, 2015 and September 27, 2014 reflect the Company's expected tax rate on reported income from continuing operations before income tax and tax adjustments. The Company operates in a global environment with significant operations in various jurisdictions outside the United States.  Accordingly, the consolidated income tax rate is a composite rate reflecting the Company's earnings and the applicable tax rates in the various jurisdictions where the Company operates.

During the nine fiscal months ended October 3, 2015, the liabilities for unrecognized tax benefits increased by $130 on a net basis, principally due to increases for tax positions taken in prior periods and interest, offset by a decrease due to foreign currency effects.

During 2014, the Company borrowed $53,000 on its revolving credit facility to achieve future flexibility given the legal entity and the financial structure utilized for the Capella Microsystems Inc. ("Capella") acquisition.  Subsequent to the acquisition of the noncontrolling interests in Capella on December 31, 2014, the Company planned to repatriate cash from the 2014 earnings of non-U.S. subsidiaries to the United States primarily to repay those borrowings on the revolving credit facility, and also to realign the acquired entity structure to have Capella's U.S. subsidiary directly owned by Vishay Intertechnology, Inc. The tax provision for the year ended December 31, 2014 included all U.S. federal and state income taxes, incremental foreign income taxes, and withholding taxes payable related to that anticipated repatriation transaction.  During the second fiscal quarter of 2015, we reduced the balance of the revolving credit facility by approximately $45,000 using cash that was repatriated.  The final $11,000 from this repatriation transaction was repatriated in the third fiscal quarter of 2015 and used to further reduce the balance of the revolving credit facility, although some amounts were redrawn from the credit facility for other corporate purposes.
18
NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)

Note 5 – Long-Term Debt

Long-term debt consists of the following:

   
October 3, 2015
    
December 31, 2014
  
         
Credit facility
  
$
173,000
    
$
200,000
  
Exchangeable unsecured notes, due 2102
    
38,642
      
38,642
  
Convertible senior debentures, due 2040
    
105,719
      
103,841
  
Convertible senior debentures, due 2041
    
54,278
      
53,249
  
Convertible senior debentures, due 2042
    
60,127
      
59,190
  
     
431,766
      
454,922
  
Less current portion
    
-
      
-
  
   
$
431,766
    
$
454,922
  

Convertible Senior Debentures

Vishay currently has three issuances of convertible senior debentures outstanding with generally congruent terms.  The quarterly cash dividend program of the Company results in adjustments to the conversion rate and effective conversion price for each issuance of the Company's convertible senior debentures effective as of the ex-dividend date of each cash dividend.

The following table summarizes some key facts and terms regarding the three series of outstanding convertible senior debentures following the adjustment made to the conversion rate of the debentures on the ex-dividend date of the August 31, 2015 dividend payment:

   
Due 2040
    
Due 2041
    
Due 2042
  
Issuance date
  
November 9, 2010
    
May 13, 2011
    
May 31, 2012
  
Maturity date
  
November 15, 2040
    
May 15, 2041
    
June 1, 2042
  
Principal amount
  
$
275,000
    
$
150,000
    
$
150,000
  
Cash coupon rate (per annum)
    
2.25
%
    
2.25
%
    
2.25
%
Nonconvertible debt borrowing rate at issuance (per annum)
    
8.00
%
    
8.375
%
    
7.50
%
Conversion rate effective August 31, 2015 (per $1 principal amount)
    
74.3326
      
54.2441
      
87.3974
  
Effective conversion price effective August 31, 2015 (per share)
  
$
13.45
    
$
18.44
    
$
11.44
  
130% of the conversion price (per share)
  
$
17.49
    
$
23.97
    
$
14.87
  
Call date
  
November 20, 2020
    
May 20, 2021
    
June 7, 2022
  

Prior to three months before the maturity date, the holders may only convert their debentures under the following circumstances: (1) during any fiscal quarter after the first full quarter subsequent to issuance, if the sale price of Vishay common stock reaches 130% of the conversion price for a specified period; (2) the trading price of the debentures falls below 98% of the product of the sale price of Vishay's common stock and the conversion rate for a specified period; (3) Vishay calls any or all of the debentures for redemption, at any time prior to the close of business on the third scheduled trading day immediately preceding the redemption date; or (4) upon the occurrence of specified corporate events.

Based on an evaluation of the conversion criteria at October 3, 2015 and December 31, 2014, none of the convertible senior debentures due 2040, due 2041, or due 2042 were convertible.  The conversion criteria of the debentures will continue to be evaluated and the debentures may become convertible in the future.  At the direction of the Company's Board of Directors, the Company intends, upon conversion, to repay the principal amount of the convertible debentures in cash and settle any additional amounts in shares of the Company's common stock.  The Company intends to finance the principal amount of any converted debentures using borrowings under its credit facility.
19
NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)

GAAP requires an issuer to separately account for the liability and equity components of the instrument in a manner that reflects the issuer's nonconvertible debt borrowing rate when interest costs are recognized in subsequent periods.  The resulting discount on the debt is amortized as non-cash interest expense in future periods.

The carrying values of the liability and equity components of the convertible debentures are reflected in the Company's consolidated condensed balance sheets as follows:

   
Principal amount of
the debentures
    
Unamortized discount
    
Embedded derivative
    
Carrying value of liability component
    
Equity component - net carrying value
  
October 3, 2015
                    
Due 2040
  
$
275,000
      
(170,111
)
    
830
    
$
105,719
    
$
110,094
  
Due 2041
  
$
150,000
      
(96,292
)
    
570
    
$
54,278
    
$
62,246
  
Due 2042
  
$
150,000
      
(90,255
)
    
382
    
$
60,127
    
$
57,874
  
Total
  
$
575,000
    
$
(356,658
)
  
$
1,782
    
$
220,124
    
$
230,214
  
                                         
December 31, 2014
                                        
Due 2040
  
$
275,000
      
(171,685
)
    
526
    
$
103,841
    
$
110,094
  
Due 2041
  
$
150,000
      
(97,092
)
    
341
    
$
53,249
    
$
62,246
  
Due 2042
  
$
150,000
      
(91,048
)
    
238
    
$
59,190
    
$
57,874
  
Total
  
$
575,000
    
$
(359,825
)
  
$
1,105
    
$
216,280
    
$
230,214
  

Interest is payable on the debentures semi-annually at the cash coupon rate; however, the remaining debt discount is being amortized as additional non-cash interest expense using an effective annual interest rate equal to the Company's estimated nonconvertible debt borrowing rate at the time of issuance.  In addition to ordinary interest, contingent interest will accrue in certain circumstances relating to the trading price of the debentures and under certain other circumstances beginning ten years subsequent to issuance.

Interest expense related to the debentures is reflected on the consolidated condensed statements of operations for the fiscal quarters ended:

   
Contractual
coupon interest
    
Non-cash amortization of debt discount
    
Non-cash amortization of deferred financing costs
    
Non-cash change in value of derivative liability
    
Total interest expense related to the debentures
  
October 3, 2015
                    
Due 2040
  
$
1,547
      
535
      
22
      
198
    
$
2,302
  
Due 2041
  
$
844
      
272
      
12
      
92
    
$
1,220
  
Due 2042
  
$
844
      
270
      
13
      
105
    
$
1,232
  
Total
  
$
3,235
    
$
1,077
    
$
47
    
$
395
    
$
4,754
  
                                         
September 27, 2014
                                        
Due 2040
  
$
1,547
      
495
      
22
      
93
    
$
2,157
  
Due 2041
  
$
844
      
251
      
11
      
(29
)
  
$
1,077
  
Due 2042
  
$
844
      
251
      
13
      
13
    
$
1,121
  
Total
  
$
3,235
    
$
997
    
$
46
    
$
77
    
$
4,355
  
20
NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)

Interest expense related to the debentures is reflected on the consolidated condensed statements of operations for the nine fiscal months ended:

   
Contractual
coupon interest
    
Non-cash amortization of debt discount
    
Non-cash amortization of deferred financing costs
    
Non-cash change in value of derivative liability
    
Total interest expense related to the debentures
  
October 3, 2015
                    
Due 2040
  
$
4,641
      
1,574
      
66
      
304
    
$
6,585
  
Due 2041
  
$
2,532
      
800
      
36
      
229
    
$
3,597
  
Due 2042
  
$
2,532
      
793
      
40
      
144
    
$
3,509
  
Total
  
$
9,705
    
$
3,167
    
$
142
    
$
677
    
$
13,691
  
                                         
September 27, 2014
                                        
Due 2040
  
$
4,641
      
1,456
      
66
      
62
    
$
6,225
  
Due 2041
  
$
2,532
      
737
      
35
      
(35
)
  
$
3,269
  
Due 2042
  
$
2,532
      
737
      
40
      
12
    
$
3,321
  
Total
  
$
9,705
    
$
2,930
    
$
141
    
$
39
    
$
12,815
  
21
NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)

Note 6 – Other Income (Expense)

On August 12, 2015, a major explosion occurred in the port of Tianjin, China.  Vishay owns and operates a diodes manufacturing facility in Tianjin near the port.  The shockwave of the explosion resulted in some damage to the facility and caused a temporary shutdown.  Full production resumed on September 8, 2015.  

As a result of this incident, through the end of the third fiscal quarter, the Company estimates that it has incurred $9,645 for inventory, property, and equipment damage (at net book value) and related repair and clean-up costs.  As of October 3, 2015, the Company has recorded a receivable of $4,295 for amounts which are probable of recovery under its insurance policies.  The accompanying condensed consolidated statements of operations for the fiscal quarter and nine fiscal months ended October 3, 2015 include, as a separate line item, a loss of $5,350 related to these items, which represents the insurance deductible and certain costs which are potentially not recoverable.

The Company's insurance coverage generally provides for replacement cost of damaged items.  Any amount expected to be received in excess of the book value of the damaged item will be treated as a gain, but will not be recorded until contingencies are resolved.  The Company also believes that it has valid claims under its business interruption insurance policies, but those claims cannot be quantified at this time.  The Company will not record a receivable for business interruption claims until all contingencies have been resolved.
22
NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)
 
Note 7 – Accumulated Other Comprehensive Income (Loss)

The cumulative balance of each component of other comprehensive income (loss) and the income tax effects allocated to each component are as follows:

   
Pension and other post-retirement actuarial items
    
Currency translation adjustment
    
Unrealized gain (loss) on available-for-sale securities
    
Total
  
Balance at January 1, 2015
  
$
(155,760
)
  
$
84,703
      
1,917
    
$
(69,140
)
Other comprehensive income (loss) before reclassifications
    
-
      
(57,174
)
    
(1,424
)
  
$
(58,598
)
Tax effect
    
-
      
-
      
498
    
$
498
  
Other comprehensive income (loss) before reclassifications, net of tax
    
-
      
(57,174
)
    
(926
)
  
$
(58,100
)
Amounts reclassified out of AOCI
    
9,548
      
-
      
(680
)
  
$
8,868
  
Tax effect
    
(3,052
)
    
-
      
238
    
$
(2,814
)
Amounts reclassified out of AOCI, net of tax
    
6,496
      
-
      
(442
)
  
$
6,054
  
Net other comprehensive income (loss)
  
$
6,496
    
$
(57,174
)
  
$
(1,368
)
  
$
(52,046
)
Balance at October 3, 2015
  
$
(149,264
)
  
$
27,529
    
$
549
    
$
(121,186
)

Reclassifications of pension and other post-retirement actuarial items out of AOCI are included in the computation of net periodic benefit cost.  (See Note 8 for further information).  The amount of unrealized gains (losses) on available-for-sale securities reclassified out of AOCI as a result of sales of securities held by the Company's rabbi trust used to fund a deferred compensation plan was $680 for the nine fiscal months ended October 3, 2015. These reclassifications are recorded as a component of compensation expense within Selling, General, and Administrative expenses on our consolidated condensed statements of operations.

Other comprehensive income (loss) includes Vishay's proportionate share of other comprehensive income (loss) of nonconsolidated subsidiaries accounted for under the equity method.
23
NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)

Note 8 – Pensions and Other Postretirement Benefits

The Company maintains various retirement benefit plans.

Defined Benefit Pension Plans

The following table shows the components of the net periodic pension cost for the third fiscal quarters of 2015 and 2014 for the Company's defined benefit pension plans:

   
Fiscal quarter ended
October 3, 2015
    
Fiscal quarter ended
September 27, 2014
  
   
U.S. Plans
    
Non-U.S. Plans
    
U.S. Plans
    
Non-U.S. Plans
  
                 
Net service cost
  
$
-
    
$
812
    
$
-
    
$
826
  
Interest cost
    
2,915
      
1,412
      
3,313
      
2,149
  
Expected return on plan assets
    
(3,391
)
    
(448
)
    
(3,578
)
    
(534
)
Amortization of prior service cost (credit)
    
16
      
-
      
(23
)
    
1
  
Amortization of losses
    
2,048
      
1,278
      
1,507
      
677
  
Curtailment and settlement losses
    
-
      
-
      
15,588
      
-
  
Net periodic benefit cost
  
$
1,588
    
$
3,054
    
$
16,807
    
$
3,119
  

The following table shows the components of the net periodic pension cost for the nine fiscal months ended October 3, 2015 and September 27, 2014 for the Company's defined benefit pension plans:

   
Nine fiscal months ended
October 3, 2015
    
Nine fiscal months ended
September 27, 2014
  
   
U.S. Plans
    
Non-U.S. Plans
    
U.S. Plans
    
Non-U.S. Plans
  
                 
Net service cost
  
$
-
    
$
2,467
    
$
-
    
$
2,481
  
Interest cost
    
8,743
      
4,263
      
10,981
      
6,525
  
Expected return on plan assets
    
(10,174
)
    
(1,358
)
    
(11,694
)
    
(1,591
)
Amortization of prior service cost (credit)
    
48
      
-
      
(69
)
    
3
  
Amortization of losses
    
6,144
      
3,859
      
5,127
      
2,055
  
Curtailment and settlement losses
    
-
      
-
      
15,588
      
-
  
Net periodic benefit cost
  
$
4,761
    
$
9,231
    
$
19,933
    
$
9,473
  

During the third fiscal quarter of 2014, the Company executed two partial-settlement transactions to reduce the risk associated with its U.S. qualified pension obligations. These transactions included the purchase of annuity contracts for approximately 700 participants pursuant to an arrangement inherited in a past acquisition and a special limited-time voluntary lump-sum payment offer to certain former employees who were deferred vested participants of the plan not currently receiving periodic payments of their pension benefit. A total of 800 participants accepted the voluntary lump-sum offer. The plan is no longer obligated to pay any benefits to the 1,500 participants covered by these two settlement transactions. These former participants represented approximately 23% of the total participants prior to executing these transactions.

As a result of these transactions, the projected benefit obligation, plan assets, and funded status were remeasured on the dates of the respective settlements. The plan assets consisted of equity securities, fixed income securities, and real estate investments.

These transactions reduced the U.S. projected benefit obligation by approximately $59,400, and were funded entirely with plan assets. These transactions also resulted in the recognition of non-cash settlement charges aggregating $15,588, representing previously unrecognized actuarial items. These non-cash charges are presented on a separate line in the consolidated condensed statements of operations.
24
NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)

In the second fiscal quarter of 2015, the Company began the process of terminating the Vishay Retirement Plan, the Company's U.S. qualified pension plan.  Plan participants will not be adversely affected by the plan termination, but rather will have their benefits either converted into a lump sum cash payment or an annuity contract placed with an insurance carrier.

The completion of this proposed termination and settlement is contingent upon the receipt of a favorable determination letter from the Internal Revenue Service ("IRS") and meeting certain IRS and Pension Benefit Guarantee Corporation ("PBGC") requirements, which is expected to take at least one year.
 
As of the last fiscal year-end measurement date (December 31, 2014), the Vishay Retirement Plan was fully-funded on a GAAP basis.  In order to terminate the plan in accordance with IRS and PBGC requirements, the Company is required to fully fund the plan on a termination basis and will commit to contribute the additional assets necessary to do so.  The amount necessary to do so is not yet known, but is currently estimated to be between zero and $35,000.

Other Postretirement Benefits

The following table shows the components of the net periodic benefit cost for the third fiscal quarters of 2015 and 2014 for the Company's other postretirement benefit plans:

   
Fiscal quarter ended
October 3, 2015
    
Fiscal quarter ended
September 27, 2014
  
   
U.S. Plans
    
Non-U.S. Plans
    
U.S. Plans
    
Non-U.S. Plans
  
                 
Service cost
  
$
31
    
$
69
    
$
29
    
$
77
  
Interest cost
    
83
      
37
      
88
      
61
  
Amortization of prior service (credit)
    
(209
)
    
-
      
(206
)
    
-
  
Amortization of losses (gains)
    
22
      
19
      
(35
)
    
9
  
Net periodic benefit cost
  
$
(73
)
  
$
125
    
$
(124
)
  
$
147
  

The following table shows the components of the net periodic pension cost for the nine fiscal months ended October 3, 2015 and September 27, 2014 for the Company's other postretirement benefit plans:

   
Nine fiscal months ended
October 3, 2015
    
Nine fiscal months ended
September 27, 2014
  
   
U.S. Plans
    
Non-U.S. Plans
    
U.S. Plans
    
Non-U.S. Plans
  
                 
Service cost
  
$
91
    
$
206
    
$
87
    
$
235
  
Interest cost
    
250
      
110
      
264
      
187
  
Amortization of prior service (credit)
    
(627
)
    
-
      
(618
)
    
-
  
Amortization of losses (gains)
    
67
      
57
      
(105
)
    
29
  
Net periodic benefit cost
  
$
(219
)
  
$
373
    
$
(372
)
  
$
451
  
25
NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)

Note 9 – Stock-Based Compensation

The Company has various stockholder-approved programs which allow for the grant of stock-based compensation to officers, employees, and non-employee directors of the Company.

The amount of compensation cost related to stock-based payment transactions is measured based on the grant-date fair value of the equity instruments issued.  The fair value of each option award is estimated on the date of grant using the Black-Scholes option-pricing model.  The Company determines compensation cost for restricted stock units ("RSUs"), phantom stock units, and restricted stock based on the grant-date fair value of the underlying common stock adjusted for expected dividends paid over the required vesting period for non-participating awards.  Compensation cost is recognized over the period that an officer, employee, or non-employee director provides service in exchange for the award.

The following table summarizes stock-based compensation expense recognized:

   
Fiscal quarters ended
    
Nine fiscal months ended
  
   
October 3, 2015
    
September 27, 2014
    
October 3, 2015
    
September 27, 2014
  
                 
Stock options
  
$
-
    
$
-
    
$
-
      
-
  
Restricted stock units
    
933
      
(42
)
    
2,771
      
1,572
  
Phantom stock units
    
-
      
-
      
141
      
131
  
Total
  
$
933
    
$
(42
)
  
$
2,912
      
1,703
  

The Company recognizes compensation cost for RSUs that are expected to vest and records cumulative adjustments in the period that the expectation changes.

The following table summarizes unrecognized compensation cost and the weighted average remaining amortization periods at October 3, 2015 (amortization periods in years):

   
Unrecognized Compensation Cost
    
Weighted Average Remaining Amortization Periods
  
         
Stock options
  
$
-
      
0.0
  
Restricted stock units
    
8,547
      
1.2
  
Phantom stock units
    
-
      
0.0
  
Total
  
$
8,547
          

Unrecognized compensation cost presented in the table above includes $2,935 of unrecognized compensation cost for performance-based RSUs that are not currently expected to vest and for which no compensation cost is currently being recognized.
26
NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)

2007 Stock Incentive Plan

The Company's 2007 Stock Incentive Program (the "2007 Program"), as amended and restated, permits the grant of up to 6,500,000 shares of restricted stock, unrestricted stock, RSUs, stock options, and phantom stock units, to officers, employees, and non-employee directors of the Company.  Such instruments are available for grant until May 20, 2024.

Restricted Stock Units

RSU activity under the 2007 Program as of October 3, 2015 and changes during the nine fiscal months then ended are presented below (number of RSUs in thousands):

   
Number of RSUs
    
Weighted Average Grant-date Fair Value per Unit
  
Outstanding:
        
January 1, 2015
    
1,147
    
$
12.75
  
Granted
    
349
      
13.60
  
Vested*
    
(162
)
    
11.34
  
Cancelled or forfeited
    
(276
)
    
12.88
  
Outstanding at October 3, 2015
    
1,058
    
$
13.21
  
                 
Expected to vest at October 3, 2015
    
836
          

* The number of RSUs vested includes shares that the Company withheld on behalf of employees to satisfy the statutory tax withholding requirements.

The number of performance-based RSUs that are scheduled to vest increases ratably based on the achievement of defined performance criteria between the established target and maximum levels.  RSUs with performance-based vesting criteria are expected to vest as follows (number of RSUs in thousands):

Vesting Date
  
Expected to Vest
    
Not Expected to Vest
    
Total
  
January 1, 2016
    
-
      
222
      
222
  
January 1, 2017
    
192
      
-
      
192
  
January 1, 2018
    
202
      
-
      
202
  

Phantom Stock Units

The 2007 Program authorizes the grant of phantom stock units to the extent provided for in the Company's employment agreements with certain executives.  Each phantom stock unit entitles the recipient to receive a share of common stock at the individual's termination of employment or any other future date specified in the applicable employment agreement.  Phantom stock units participate in dividend distribution on the same basis as the Company's common stock and Class B common stock.  Dividend equivalents are issued in the form of additional units of phantom stock.  The phantom stock units are fully vested at all times.

Phantom stock unit activity under the phantom stock plan as of October 3, 2015 and changes during the nine fiscal months then ended are presented below (number of phantom stock units in thousands):

   
Number of units
    
Grant-date Fair Value per Unit
  
Outstanding:
        
January 1, 2015
    
119
      
Granted
    
10
    
$
14.09
  
Dividend equivalents issued
    
2
          
Redeemed for common stock
    
-
          
Outstanding at October 3, 2015
    
131
          
27
NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)

Stock Options

In addition to stock options outstanding pursuant to the 2007 Program, during the periods presented, the Company had stock options outstanding under previous stockholder-approved stock option programs.  These programs are more fully described in Note 12 to the Company's consolidated financial statements included in its Annual Report on Form 10-K for the year ended December 31, 2014.  No additional options may be granted pursuant to these programs.

At December 31, 2014 and October 3, 2015, there were 105,000 options outstanding with a weighted average exercise price of $15.38.  At October 3, 2015, the weighted average remaining contractual life of all outstanding options was 1.57 years.

At October 3, 2015, there were no unvested options outstanding.

The pretax aggregate intrinsic value (the difference between the closing stock price on the last trading day of the third fiscal quarter of 2015 of $9.81 per share and the exercise price, multiplied by the number of in-the-money options) that would have been received by the option holders had all option holders exercised their options on October 3, 2015 was zero because all outstanding options have exercise prices in excess of market value.  This amount changes based on changes in the market value of the Company's common stock.  During the nine fiscal months ended October 3, 2015, no options were exercised.
28
NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)

Note 10 – Segment Information

Vishay operates, and its chief operating decision maker makes strategic and operating decisions with regards to assessing performance and allocating resources based on, five reporting segments: MOSFETs, Diodes, Optoelectronic Components, Resistors & Inductors, and Capacitors.

The Company evaluates business segment performance on operating income, exclusive of certain items ("segment operating income").  Only dedicated, direct selling, general, and administrative expenses of the segments are included in the calculation of segment operating income.  The Company's calculation of segment operating income excludes such selling, general, and administrative costs as global operations, sales and marketing, information systems, finance and administration groups, as well as restructuring and severance costs, goodwill and long-lived asset impairment charges, and other items.  Management believes that evaluating segment performance excluding such items is meaningful because it provides insight with respect to intrinsic operating results of the Company.  These items represent reconciling items between segment operating income and consolidated operating income.  Business segment assets are the owned or allocated assets used by each business.

The following tables set forth business segment information:

   
MOSFETs
    
Diodes
    
Optoelectronic Components
    
Resistors & Inductors
    
Capacitors
    
Total
  
Fiscal quarter ended October 3, 2015:
                        
Product Sales
  
$
109,446
    
$
123,922
    
$
70,008
    
$
172,995
    
$
83,547
    
$
559,918
  
Royalty Revenues
    
-
      
-
      
-
      
736
      
-
    
$
736
  
Total Revenue
  
$
109,446
    
$
123,922
    
$
70,008
    
$
173,731
    
$
83,547
    
$
560,654
  
                                                 
Gross Margin
  
$
16,795
    
$
27,508
    
$
22,969
    
$
49,843
    
$
13,029
    
$
130,144
  
                                                 
Fiscal quarter ended September 27, 2014:
                                                
Product Sales
  
$
121,631
    
$
151,444
    
$
67,549
    
$
189,419
    
$
107,105
    
$
637,148
  
Royalty Revenues
    
28
      
-
      
-
      
1,035
      
-
    
$
1,063
  
Total Revenue
  
$
121,659
    
$
151,444
    
$
67,549
    
$
190,454
    
$
107,105
    
$
638,211
  
                                                 
Gross Margin
  
$
17,384
    
$
36,135
    
$
24,585
    
$
59,581
    
$
20,707
    
$
158,392
  
                                                 


Nine fiscal months ended October 3, 2015:
                        
Product Sales
  
$
322,553
    
$
399,155
    
$
211,610
    
$
538,173
    
$
270,474
    
$
1,741,965
  
Royalty Revenues
    
11
      
-
      
-
      
2,584
      
-
    
$
2,595
  
Total Revenue
  
$
322,564
    
$
399,155
    
$
211,610
    
$
540,757
    
$
270,474
    
$
1,744,560
  
                                                 
Gross Margin
  
$
45,261
    
$
88,998
    
$
69,483
    
$
162,034
    
$
50,888
    
$
416,664
  
                                                 
Nine fiscal months ended September 27, 2014:
                                          
Product Sales
  
$
358,715
    
$
437,944
    
$
188,305
    
$
569,944
    
$
324,360
    
$
1,879,268
  
Royalty Revenues
    
127
      
-
      
-
      
3,123
      
-
    
$
3,250
  
Total Revenue
  
$
358,842
    
$
437,944
    
$
188,305
    
$
573,067
    
$
324,360
    
$
1,882,518
  
                                                 
Gross Margin
  
$
48,872
    
$
100,606
    
$
68,610
    
$
181,096
    
$
68,584
    
$
467,768
  
29
NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)
 
   
Fiscal quarters ended
    
Nine fiscal months ended
  
   
October 3, 2015
    
September 27, 2014
    
October 3, 2015
    
September 27, 2014
  
Operating margin reconciliation:
                
MOSFETs
  
$
6,839
    
$
7,824
    
$
16,506
    
$
19,804
  
Diodes
    
21,628
      
29,720
      
70,641
      
80,908
  
Optoelectronic Components
    
17,673
      
20,571
      
53,923
      
56,920
  
Resistors & Inductors
    
41,404
      
50,194
      
135,399
      
152,499
  
Capacitors
    
7,618
      
14,482
      
33,968
      
49,945
  
Restructuring and Severance Costs
    
(2,324
)
    
(3,508
)
    
(9,394
)
    
(18,926
)
Impairment of goodwill and long-lived assets
    
(62,980
)
    
-
      
(62,980
)
    
-
  
U.S. pension settlement charges
    
-
      
(15,588
)
    
-
      
(15,588
)
Unallocated Selling, General, and Administrative Expenses
    
(54,013
)
    
(58,236
)
    
(170,490
)
    
(179,608
)
Consolidated Operating Income
  
$
(24,155
)
  
$
45,459
    
$
67,573
    
$
145,954
  
30
NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)
 
Note 11 – Earnings Per Share

The following table sets forth the computation of basic and diluted earnings per share attributable to Vishay stockholders (shares in thousands):

   
Fiscal quarters ended
    
Nine fiscal months ended
  
   
October 3, 2015
    
September 27, 2014
    
October 3, 2015
    
September 27, 2014
  
                 
Numerator:
                
Numerator for basic earnings (loss) per share:
                
Net earnings (loss)
  
$
(27,666
)
  
$
26,971
    
$
29,301
    
$
88,423
  
                                 
Adjustment to the numerator for continuing operations and net earnings:
                                
Interest savings assuming conversion of dilutive convertible and exchangeable notes, net of tax
    
-
      
14
      
50
      
44
  
                                 
Numerator for diluted earnings (loss) per share:
                                
Net earnings (loss)
  
$
(27,666
)
  
$
26,985
    
$
29,351
    
$
88,467
  
                                 
Denominator:
                                
Denominator for basic earnings (loss) per share:
                                
Weighted average shares
    
147,570
      
147,451
      
147,570
      
147,447
  
Outstanding phantom stock units
    
131
      
118
      
130
      
118
  
Adjusted weighted average shares
    
147,701
      
147,569
      
147,700
      
147,565
  
                                 
Effect of dilutive securities:
                                
Convertible and exchangeable debt instruments
    
-
      
7,702
      
3,692
      
6,332
  
Restricted stock units
    
-
      
267
      
213
      
237
  
Other
    
-
      
8
      
2
      
8
  
Dilutive potential common shares
    
-
      
7,977
      
3,907
      
6,577
  
                                 
Denominator for diluted earnings (loss) per share:
                                
Adjusted weighted average shares
    
147,701
      
155,546
      
151,607
      
154,142
  
                                 
Basic earnings (loss) per share attributable to Vishay stockholders
  
$
(0.19
)
  
$
0.18
    
$
0.20
    
$
0.60
  
                                 
Diluted earnings (loss) per share attributable to Vishay stockholders
  
$
(0.19
)
  
$
0.17
    
$
0.19
    
$
0.57
  
31
NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)

Diluted earnings per share for the periods presented do not reflect the following weighted average potential common shares that would have an antidilutive effect or have unsatisfied performance conditions (in thousands):

   
Fiscal quarters ended
    
Nine fiscal months ended
  
   
October 3, 2015
    
September 27, 2014
    
October 3, 2015
    
September 27, 2014
  
Convertible and exchangeable notes:
                
Convertible Senior Debentures, due 2040
    
20,364
      
-
      
13,537
      
-
  
Convertible Senior Debentures, due 2041
    
8,106
      
7,925
      
8,063
      
7,927
  
Convertible Senior Debentures, due 2042
    
13,060
      
-
      
4,353
      
-
  
Exchangeable Unsecured Notes, due 2102
    
2,512
      
-
      
-
      
-
  
Weighted average employee stock options
    
105
      
77
      
96
      
77
  
Weighted average other
    
1,059
      
710
      
768
      
705
  

In periods in which they are dilutive, if the potential common shares related to the exchangeable notes are included in the computation, the related interest savings, net of tax, assuming conversion/exchange is added to the net earnings used to compute earnings per share.

The Company's convertible debt instruments are only convertible for specified periods upon the occurrence of certain events.  None of the conversion criteria were met for the periods presented.  In periods that the debentures are not convertible, the certain conditions which could trigger conversion of the remaining debentures have been deemed to be non-substantive, and accordingly, the Company has always assumed the conversion of these instruments in its diluted earnings per share computation during periods in which they are dilutive.

At the direction of its Board of Directors, the Company intends, upon conversion, to repay the principal amounts of the convertible senior debentures, due 2040, due 2041, and due 2042, in cash and settle any additional amounts in shares of Vishay common stock. Accordingly, the debentures are included in the diluted earnings per share computation using the "treasury stock method" (similar to options and warrants) rather than the "if converted method" otherwise required for convertible debt.  Under the "treasury stock method," Vishay calculates the number of shares issuable under the terms of the debentures based on the average market price of Vishay common stock during the period, and that number is included in the total diluted shares figure for the period.  If the average market price is less than $13.45, no shares are included in the diluted earnings per share computation for the convertible senior debentures due 2040, if the average market price is less than $18.44, no shares are included in the diluted earnings per share computation for the convertible senior debentures due 2041, and if the average market price is less than $11.44, no shares are included in the diluted earnings per share computation for the convertible senior debentures due 2042.
32
NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)

Note 12 – Fair Value Measurements

The fair value measurement accounting guidance establishes a valuation hierarchy of the inputs used to measure fair value. This hierarchy prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. The following is a brief description of those three levels:

Level 1: Observable inputs such as quoted prices (unadjusted) in active markets for identical assets or liabilities.

Level 2: Inputs other than quoted prices that are observable for the asset or liability, either directly or indirectly. These include quoted prices for similar assets or liabilities in active markets and quoted prices for identical or similar assets or liabilities in markets that are not active.

Level 3: Unobservable inputs that reflect the Company's own assumptions.

An asset or liability's classification within the hierarchy is determined based on the lowest level input that is significant to the fair value measurement. There have been no changes in the classification of any financial instruments within the fair value hierarchy in the periods presented.

The following table provides the financial assets and liabilities carried at fair value measured on a recurring basis:

   
Total
Fair Value
    
Level 1
    
Level 2
    
Level 3
  
October 3, 2015:
                
Assets:
                
Assets held in rabbi trusts
  
$
38,623
    
$
25,064
    
$
13,559
    
$
-
  
Available for sale securities
  
$
3,971
      
3,971
      
-
      
-
  
   
$
42,594
    
$
29,035
    
$
13,559
    
$
-
  
Liabilities:
                                
Embedded derivative - convertible debentures due 2040
  
$
(830
)
  
$
-
    
$
-
    
$
(830
)
Embedded derivative - convertible debentures due 2041
  
$
(570
)
    
-
      
-
      
(570
)
Embedded derivative - convertible debentures due 2042
  
$
(382
)
    
-
      
-
      
(382
)
   
$
(1,782
)
  
$
-
    
$
-
    
$
(1,782
)
December 31, 2014:
                                
Assets:
                                
Assets held in rabbi trusts
  
$
40,270
    
$
26,853
      
13,417
    
$
-
  
Available for sale securities
  
$
15,432
      
4,439
      
10,993
      
-
  
   
$
55,702
    
$
31,292
    
$
24,410
    
$
-
  
Liabilities:
                                
Embedded derivative - convertible debentures due 2040
  
$
(526
)
  
$
-
    
$
-
    
$
(526
)
Embedded derivative - convertible debentures due 2041
  
$
(341
)
    
-
      
-
      
(341
)
Embedded derivative - convertible debentures due 2042
  
$
(238
)
    
-
      
-
      
(238
)
   
$
(1,105
)
  
$
-
    
$
-
    
$
(1,105
)

In accordance with ASC Subtopic 350-20, and as described in Note 2, the Company performed a nonrecurring fair value measurement of its Capacitors segment goodwill balance.  As a result of the fair value measurement, the goodwill of the Capacitors segment with a carrying value of was $5,380 was written down to its implied value of zero, resulting in an impairment charge of $5,380, recorded in the accompanying consolidated condensed statement of operations.

In accordance with ASC Subtopic 360-10, and as described in Note 2, the Company performed a nonrecurring fair value measurement of its Capella business long-lived assets.  As a result of the fair value measurement, the long-lived assets of its Capella business with carrying values of $68,500, were written down to their fair values of $10,900, resulting in a total impairment charge of $57,600, recorded in the accompanying consolidated condensed statement of operations.

The Company's nonrecurring fair value measurements of goodwill and long-lived assets held and used are considered Level 3 measurements.  See Note 2 for further information on the measurements and inputs.

The Company maintains non-qualified trusts, referred to as "rabbi" trusts, to fund payments under deferred compensation and non-qualified pension plans. Rabbi trust assets consist primarily of marketable securities, classified as available-for-sale and company-owned life insurance assets.  The marketable securities held in the rabbi trusts are valued using quoted market prices on the last business day of the period. The company-owned life insurance assets are valued in consultation with the Company's insurance brokers using the value of underlying assets of the insurance contracts.  The fair value measurement of the marketable securities held in the rabbi trust is considered a Level 1 measurement and the measurement of the company-owned life insurance assets is considered a Level 2 measurement within the fair value hierarchy.
33
NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(dollars in thousands, except per share amounts)

The Company holds available for sale investments in debt securities that are intended to fund a portion of its pension and other postretirement benefit obligations outside of the United States.  The investments are valued based on quoted market prices on the last business day of the year.  The fair value measurement of the investments is considered a Level 1 measurement within the fair value hierarchy.

The convertible senior debentures, due 2040, due 2041, and due 2042, issued by the Company on November 9, 2010, May 13, 2011, and May 31, 2012, respectively, contain embedded derivative features that GAAP requires to be bifurcated and remeasured each reporting period.  Each quarter, the change in the fair value of the embedded derivative features, if any, is recorded in the consolidated condensed statements of operations.  The Company uses a derivative valuation model to derive the value of the embedded derivative features.  Key inputs into this valuation model are the Company's current stock price, risk-free interest rates, the stock dividend yield, the stock volatility, and the debentures' credit spread over LIBOR. The first three aforementioned inputs are based on observable market data and are considered Level 2 inputs while the last two aforementioned inputs are unobservable and thus require management's judgment and are considered Level 3 inputs.  The fair value measurement is considered a Level 3 measurement within the fair value hierarchy.

The Company enters into forward contracts with a highly-rated financial institution to mitigate the foreign currency risk associated with intercompany loans denominated in a currency other than the legal entity's functional currency.  The notional amount of the forward contracts was $29,000 as of October 3, 2015.  The forward contracts settle monthly and are expected to be renewed at the Company's discretion on a monthly basis until the intercompany loans are repaid.  The forward contracts were renewed on the last day of the third fiscal quarter.  We have not designated the forward contracts as hedges for accounting purposes, and as such the change in the fair value of the contracts is recognized in the consolidated condensed statements of operations as a component of other income (expense).  The Company estimates the fair value of the forward contracts based on applicable and commonly used pricing models using current market information and is considered a Level 2 measurement within the fair value hierachy.  Due to the timing of the renewal of the forward contracts, the value of the forward contracts was immaterial as of October 3, 2015.  The Company does not utilize derivatives or other financial instruments for trading or other speculative purposes.

The fair value of the long-term debt, excluding the derivative liabilities, at October 3, 2015 and December 31, 2014 is approximately $665,000 and $853,500, respectively, compared to its carrying value, excluding the derivative liabilities, of $429,984, and $453,817, respectively.  The Company estimates the fair value of its long-term debt using a combination of quoted market prices for similar financing arrangements and expected future payments discounted at risk-adjusted rates, which are considered Level 2 inputs.

At October 3, 2015 and December 31, 2014, the Company's short-term investments were comprised of time deposits with financial institutions that have maturities that exceed 90 days from the date of acquisition; however they all mature within one year from the respective balance sheet dates.  The short-term investments acquired in the 2014 Capella acquisition fully matured in the third fiscal quarter of 2015.  The assets were accounted for as available for sale instruments, at fair value.  The Company's remaining short-term investments are accounted for as held-to-maturity debt instruments, at amortized cost, which approximates their fair value.  The investments are funded with excess cash not expected to be needed for operations prior to maturity; therefore, the Company believes it has the intent and ability to hold the short-term investments until maturity.  At each reporting date, the Company performs an evaluation to determine if any unrealized losses are other-than-temporary.  No other-than-temporary impairments have been recognized on these securities, and there are no unrecognized holding gains or losses for these securities during the periods presented.  There have been no transfers to or from the held-to-maturity classification.  All decreases in the account balance are due to returns of principal at the securities' maturity dates.  Interest on the securities is recognized as interest income when earned.

At October 3, 2015 and December 31, 2014, the Company's cash and cash equivalents were comprised of demand deposits, time deposits with maturities of three months or less when purchased, and money market funds.  The Company estimates the fair value of its cash, cash equivalents, and short-term investments using level 2 inputs.  Based on the current interest rates for similar investments with comparable credit risk and time to maturity, the fair value of the Company's cash, cash equivalents, and held-to-maturity short-term investments approximate the carrying amounts reported in the consolidated condensed balance sheets.

The Company's financial instruments also include accounts receivable, short-term notes payable, and accounts payable.  The carrying amounts for these financial instruments reported in the consolidated condensed balance sheets approximate their fair values.
34

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations

Overview

Vishay Intertechnology, Inc. ("Vishay," "we," "us," or "our") is a global manufacturer and supplier of discrete semiconductors and passive components, including power MOSFETs, power integrated circuits, transistors, diodes, optoelectronic components, resistors, capacitors, and inductors. Discrete semiconductors and passive components manufactured by Vishay are used in virtually all types of electronic products, including those in the industrial, computing, automotive, consumer electronic products, telecommunications, power supplies, military/aerospace, and medical industries.

We operate in five product segments: MOSFETs; Diodes; Optoelectronic Components; Resistors & Inductors; and Capacitors.

Since 1985, we have pursued a business strategy of growth through focused research and development and acquisitions.  Through this strategy, we have grown to become one of the world's largest manufacturers of discrete semiconductors and passive components.  We expect to continue our strategy of acquisitions while also maintaining a prudent capital structure.

We are focused on enhancing stockholder value and improving earnings per share.  We plan to grow our business through intensified internal growth supplemented by opportunistic acquisitions, while at the same time maintaining a prudent capital structure. To foster intensified internal growth, we have increased our R&D and engineering technical staff and plan to further increase it; we are expanding critical manufacturing capacities; we are increasing our technical field sales force in Asia to increase our market access to the industrial segment and increase the design-in of our products in local markets; and we are directing increased funding and focus on developing products to capitalize on the connectivity, mobility, and sustainability growth drivers of our business.  In 2014, our Board of Directors instituted a quarterly dividend payment program.  We also have opportunistically repurchased our stock.  The permitted capacity to repurchase shares of stock or pay dividends under our credit facility increases each quarter by an amount equal to 20% of net income.  At October 3, 2015, our total permitted capacity to repurchase shares of stock or pay dividends under our credit facility is $172.0 million.  Although we have no current plans, we will continue to evaluate attractive stock repurchase opportunities.

Our business and operating results have been and will continue to be impacted by worldwide economic conditions.  Our revenues are dependent on end markets that are impacted by consumer and industrial demand, and our operating results can be adversely affected by reduced demand in those global markets.  For several years, we implemented aggressive cost reduction programs.  We continue to monitor the current economic environment and its potential effects on our customers and the end markets that we serve.  Additionally, we continue to closely monitor our costs, inventory, and capital resources to respond to changing conditions and to ensure we have the management, business processes, and resources to meet our future needs.  In response to the economic environment, we began implementing targeted cost reduction programs in the fourth fiscal quarter of 2013 to support our profitability without jeopardizing our growth plan.  Complete implementation of these targeted cost reduction programs is expected to occur before the end of the first fiscal quarter of 2016.  We initiated additional cost reduction programs in 2015, as more fully described in Note 3 to the consolidated condensed financial statements included in Item 1, and in "Cost Management" below.  See additional information regarding our competitive strengths and key challenges as disclosed in Part 1 of our Annual Report on Form 10-K for the year ended December 31, 2014, filed with the Securities and Exchange Commission (the "SEC") on February 19, 2015.

In light of a sustained decline in market capitalization for Vishay and our peer group companies, and other factors (including the cost reduction programs announced during the third fiscal quarter of 2015 as described above and more fully in Note 2 to the consolidated condensed financial statements included in Item 1), we determined that interim goodwill and indefinite-lived impairment tests were required as of the end of the third fiscal quarter of 2015.  Prior to completing the interim assessment of goodwill for impairment, we performed a recoverability test of certain depreciable and amortizable long-lived assets. As a result of those assessments, it was determined that the depreciable and amortizable assets associated with our Capella business were not recoverable, and we recorded impairment charges totaling $57.6 million to write-down the related assets to their fair value.  After completing step one of the goodwill impairment test, it was determined that the estimated fair value of the Capacitors reporting unit was less than the net book value of that reporting unit, requiring the completion of the second step of the impairment evaluation.  Upon completion of the step two analysis for the Capacitors reporting unit, we recorded a full goodwill impairment charge of $5.4 million.  As part of these analyses, we determined that our indefinite-lived Siliconix tradenames were not impaired and will continue to be reported as indefinite-lived intangible assets.  The recorded impairment charges are noncash in nature and do not affect our liquidity, cash flows from operating activities, or debt covenants, and will not have a material impact on future operations.  If financial conditions deteriorate, an additional interim assessment may be required in the fourth fiscal quarter.

On August 12, 2015, a major explosion occurred in the port of Tianjin, China.   We own and operate a diodes manufacturing facility in Tianjin near the port.  The shockwave of the explosion resulted in some damage to the facility and caused a temporary shutdown.   As more fully described in Note 6 to our consolidated condensed financial statements included in Item 1, we recorded a loss of $5.4 million related to this incident.   The temporary shutdown adversely impacted revenues and margins of our Diodes segment (and total Vishay) for the third fiscal quarter of 2015.

35
 
We utilize several financial metrics, including net revenues, gross profit margin, segment operating income, end-of-period backlog, book-to-bill ratio, inventory turnover, change in average selling prices, net cash and short-term investments (debt), and free cash generation to evaluate the performance and assess the future direction of our business.  (See further discussion in "Financial Metrics" and "Financial Condition, Liquidity, and Capital Resources.")  Revenues continued to be negatively impacted by foreign currency exchange rates in the third fiscal quarter of 2015.  As described above, the temporary shutdown of our diodes manufacturing facility in Tianjin negatively impacted revenues in the third fiscal quarter of 2015. Revenues decreased versus the prior fiscal quarter and the third fiscal quarter of 2014.  Operating results met our expectations at this relatively low revenue level.  Lower revenues and orders resulted in a decrease in key financial metrics compared to the prior fiscal quarter and the third fiscal quarter of 2014.

Net revenues for the fiscal quarter ended October 3, 2015 were $560.7 million, compared to $638.2 million for the fiscal quarter ended September 27, 2014.  The net loss attributable to Vishay stockholders for the fiscal quarter ended October 3, 2015 was $(27.7) million, or $(0.19) per share, compared to net earnings attributable to Vishay stockholders of $27.0 million, or $0.17 per diluted share for the fiscal quarter ended September 27, 2014.

Net revenues for the nine fiscal months ended October 3, 2015 were $1,744.6 million, compared to $1,882.5 million for the nine fiscal months ended September 27, 2014.  The net earnings attributable to Vishay stockholders for the nine fiscal months ended October 3, 2015 were $29.3 million, or $0.19 per diluted share, compared to $88.4 million, or $0.57 per diluted share for the nine fiscal months ended September 27, 2014.

Net earnings attributable to Vishay stockholders for the fiscal quarters and nine fiscal months ended October 3, 2015 and September 27, 2014 include items affecting comparability.  The reconciliation below includes certain financial measures which are not recognized in accordance with GAAP, including adjusted net earnings and adjusted earnings per share.  These non-GAAP measures should not be viewed as an alternative to GAAP measures of performance.  Non-GAAP measures such as adjusted net earnings and adjusted earnings per share do not have uniform definitions.  These measures, as calculated by Vishay, may not be comparable to similarly titled measures used by other companies. Management believes that these measures are meaningful because they provide insight with respect to our intrinsic operating results.  Reconciling items to arrive at adjusted net earnings represent significant charges or credits that are important to understanding our intrinsic operations.


The items affecting comparability are (in thousands, except per share amounts):

   
Fiscal quarters ended
    
Nine fiscal months ended
  
   
October 3, 2015
    
September 27, 2014
    
October 3, 2015
    
September 27, 2014
  
                 
GAAP net earnings (loss) attributable to Vishay stockholders
  
$
(27,666
)
  
$
26,971
    
$
29,301
    
$
88,423
  
                                 
Reconciling items affecting operating margin:
                                
Restructuring and severance costs
  
$
2,324
    
$
3,508
    
$
9,394
    
$
18,926
  
Impairment of goodwill and long-lived assets
    
62,980
      
-
      
62,980
      
-
  
U.S. pension settlement charges
    
-
      
15,588
      
-
      
15,588
  
                                 
Reconciling items affecting other income (expense):
                                
Loss related to Tianjin explosion
  
$
5,350
    
$
-
    
$
5,350
    
$
-
  
                                 
Reconciling items affecting tax expense:
                                
Tax effects of items above and other one-time tax expense (benefit)
  
$
(16,831
)
  
$
(6,011
)
  
$
(19,327
)
  
$
(10,855
)
                                 
Adjusted net earnings
  
$
26,157
    
$
40,056
    
$
87,698
    
$
112,082
  
                                 
Adjusted weighted average diluted shares outstanding
    
150,455
      
155,546
      
151,607
      
154,142
  
                                 
Adjusted earnings per diluted share *
  
$
0.17
    
$
0.26
    
$
0.58
    
$
0.73
  

* Includes add-back of interest on exchangeable notes in periods where the notes are dilutive.

Our results for the fiscal quarter and nine fiscal months ended October 3, 2015 represent the effects of a weaker business environment in several of our customer end markets versus the prior year periods.  The business environment was improving in the first fiscal quarter of 2015, but unexpectedly weakened in the second fiscal quarter and failed to recover in the third fiscal quarter.  Our revenue results for the fiscal quarter and the nine fiscal months ended October 3, 2015 were negatively affected by foreign currency effects, especially from the euro, and the temporary shutdown of our diodes manufacturing facility in Tianjin, China.  Despite the negative foreign currency effect on revenues, we were able to maintain our profitability.  Our percentage of euro-based sales approximates our percentage of euro-based expenses so the negative foreign currency impact on revenues was substantially offset by the positive impact on expenses.  Despite revenues below our expected run-rate and the anticipated range for the third fiscal quarter of 2015, our pre-tax results were consistent with expectations based on our business model.
36

Financial Metrics

We utilize several financial metrics to evaluate the performance and assess the future direction of our business.  These key financial measures and metrics include net revenues, gross profit margin, operating margin, segment operating income, end-of-period backlog, and the book-to-bill ratio.  We also monitor changes in inventory turnover and our or publicly available average selling prices ("ASP").

Gross profit margin is computed as gross profit as a percentage of net revenues.  Gross profit is generally net revenues less costs of products sold, but also deducts certain other period costs, particularly losses on purchase commitments and inventory write-downs.  Losses on purchase commitments and inventory write-downs have the impact of reducing gross profit margin in the period of the charge, but result in improved gross profit margins in subsequent periods by reducing costs of products sold as inventory is used.  Gross profit margin is clearly a function of net revenues, but also reflects our cost management programs and our ability to contain fixed costs.

Operating margin is computed as gross profit less operating expenses as a percentage of net revenues.  We evaluate business segment performance on segment operating margin.  Only dedicated, direct selling, general, and administrative expenses of the segments are included in the calculation of segment operating income.  Segment operating margin is computed as operating income less items such as restructuring and severance costs, asset write-downs, goodwill and indefinite-lived intangible asset impairments, inventory write-downs, gains or losses on purchase commitments, global operations, sales and marketing, information systems, finance and administrative groups, and other items, expressed as a percentage of net revenues.  We believe that evaluating segment performance excluding such items is meaningful because it provides insight with respect to intrinsic operating results of the segment. Operating margin is clearly a function of net revenues, but also reflects our cost management programs and our ability to contain fixed costs.

End-of-period backlog is one indicator of future revenues. We include in our backlog only open orders that we expect to ship in the next twelve months.  If demand falls below customers' forecasts, or if customers do not control their inventory effectively, they may cancel or reschedule the shipments that are included in our backlog, in many instances without the payment of any penalty.  Therefore, the backlog is not necessarily indicative of the results to be expected for future periods.

An important indicator of demand in our industry is the book-to-bill ratio, which is the ratio of the amount of product ordered during a period as compared with the product that we ship during that period. A book-to-bill ratio that is greater than one indicates that our backlog is building and that we are likely to see increasing revenues in future periods. Conversely, a book-to-bill ratio that is less than one is an indicator of declining demand and may foretell declining revenues.

We focus on our inventory turnover as a measure of how well we are managing our inventory.  We define inventory turnover for a financial reporting period as our costs of products sold for the four fiscal quarters ending on the last day of the reporting period divided by our average inventory (computed using each fiscal quarter-end balance) for this same period.  A higher level of inventory turnover reflects more efficient use of our capital.

Pricing in our industry can be volatile.  We analyze trends and changes in average selling prices to evaluate likely future pricing.  The erosion of average selling prices of established products is typical for semiconductor products.  We attempt to offset this deterioration with ongoing cost reduction activities and new product introductions.  Our specialty passive components are more resistant to average selling price erosion.
37
The quarter-to-quarter trends in these financial metrics can also be an important indicator of the likely direction of our business. The following table shows net revenues, gross profit margin, operating margin, end-of-period backlog, book-to-bill ratio, inventory turnover, and changes in ASP for our business as a whole during the five fiscal quarters beginning with the third fiscal quarter of 2014 through the third fiscal quarter of 2015 (dollars in thousands):

   
3rd Quarter 2014
    
4th Quarter 2014
    
1st Quarter 2015
    
2nd Quarter 2015
    
3rd Quarter 2015
  
                     
Net revenues
  
$
638,211
    
$
610,764
    
$
593,436
    
$
590,470
    
$
560,654
  
                                         
Gross profit margin
    
24.8
%
    
23.5
%
    
24.4
%
    
24.0
%
    
23.2
%
                                         
Operating margin (1)
    
7.1
%
    
7.1
%
    
8.0
%
    
7.5
%
    
-4.3
%
                                         
End-of-period backlog
  
$
598,000
    
$
554,700
    
$
559,600
    
$
556,100
    
$
535,500
  
                                         
Book-to-bill ratio
    
0.91
      
0.95
      
1.05
      
0.99
      
0.96
  
                                         
Inventory turnover
    
4.18
      
4.21
      
4.20
      
4.11
      
3.82
  
                                         
Change in ASP vs. prior quarter
    
-0.9
%
    
-0.9
%
    
-0.9
%
    
-1.3
%
    
-1.2
%

(1)  Operating margin for the third and fourth fiscal quarters of 2014 and the first, second, and third fiscal quarters of 2015 includes $3.5 million, $2.0 million, $1.4 million, $5.7 million, and $2.3 million, respectively, of restructuring and severance expenses (see Note 3 to our consolidated condensed financial statements).  Operating margin for the third fiscal quarter of 2014 includes $15.6 million of U.S. pension settlement charges.  Operating margin for the third fiscal quarter of 2015 includes $63.0 million of goodwill and depreciable and amortizable long-lived asset impairment charges.

See "Financial Metrics by Segment" below for net revenues, book-to-bill ratio, and gross profit margin broken out by segment.

Revenues were below our expected range and decreased versus the prior fiscal quarters and third fiscal quarter of 2014.  Foreign currency exchange rates and the temporary shutdown of our diodes manufacturing facility in Tianjin, China negatively impacted revenues.  The order level in the third fiscal quarter of 2015 decreased compared to the prior fiscal quarter, which reduced the backlog and negatively impacted the book-to-bill ratio.  Our average selling prices continue to decline primarily due to our commodity semiconductor products and the effects of growing our Resistors & Inductors business in Asia.

Gross margins decreased versus the prior fiscal quarter and third fiscal quarter of 2014.  The decreases are primarily due to volume decreases.  Gross margins have been negatively impacted by additional depreciation associated with our cost reduction programs beginning with the fourth fiscal quarter of 2013 and will continue to be negatively impacted until the complete implementation of our cost reduction programs.

The book-to-bill ratio in the third fiscal quarter of 2015 decreased to 0.96 from 0.99 in the second fiscal quarter of 2015.  The book-to-bill ratios for distributors and original equipment manufacturers ("OEM") were 0.96 and 0.96, respectively, versus ratios of 0.98 and 1.00, respectively, during the second fiscal quarter of 2015.

For the fourth fiscal quarter of 2015, we anticipate revenues between $540 million and $580 million and gross margins of 21% to 23%.
38
 
Financial Metrics by Segment

The following table shows net revenues, book-to-bill ratio, gross profit margin, and segment operating margin broken out by segment for the five fiscal quarters beginning with the third fiscal quarter of 2014 through the third fiscal quarter of 2015 (dollars in thousands):

   
3rd Quarter 2014
    
4th Quarter 2014
    
1st Quarter 2015
    
2nd Quarter 2015
    
3rd Quarter 2015
  
MOSFETs
                    
Net revenues
  
$
121,659
    
$
111,695
    
$
106,770
    
$
106,348
    
$
109,446
  
                                         
Book-to-bill ratio
    
0.83
      
0.95
      
0.99
      
1.04
      
0.91
  
                                         
Gross profit margin
    
14.3
%
    
9.6
%
    
12.9
%
    
13.8
%
    
15.3
%
                                         
Segment operating margin
    
6.4
%
    
1.2
%
    
4.2
%
    
4.8
%
    
6.2
%
                                         
Diodes
                                        
Net revenues
  
$
151,444
    
$
141,344
    
$
136,511
    
$
138,722
    
$
123,922
  
                                         
Book-to-bill ratio
    
0.89
      
0.83
      
1.01
      
0.97
      
1.05
  
                                         
Gross profit margin
    
23.9
%
    
22.2
%
    
21.9
%
    
22.8
%
    
22.2
%
                                         
Segment operating margin
    
19.6
%
    
17.8
%
    
17.2
%
    
18.4
%
    
17.5
%
                                         
Optoelectronic Components
                                        
Net revenues
  
$
67,549
    
$
69,943
    
$
68,625
    
$
72,977
    
$
70,008
  
                                         
Book-to-bill ratio
    
0.96
      
0.99
      
1.09
      
1.02
      
0.95
  
                                         
Gross profit margin
    
36.4
%
    
32.2
%
    
32.3
%
    
33.3
%
    
32.8
%
                                         
Segment operating margin
    
30.5
%
    
23.7
%
    
24.9
%
    
26.3
%
    
25.2
%
                                         
Resistors & Inductors
                                        
Net revenues
  
$
190,454
    
$
186,549
    
$
187,494
    
$
179,532
    
$
173,731
  
                                         
Book-to-bill ratio
    
0.98
      
1.02
      
1.05
      
0.99
      
0.95
  
                                         
Gross profit margin
    
31.3
%
    
32.2
%
    
31.4
%
    
29.7
%
    
28.7
%
                                         
Segment operating margin
    
26.4
%
    
27.3
%
    
26.4
%
    
24.8
%
    
23.8
%
                                         
Capacitors
                                        
Net revenues
  
$
107,105
    
$
101,233
    
$
94,036
    
$
92,891
    
$
83,547
  
                                         
Book-to-bill ratio
    
0.90
      
0.94
      
1.15
      
0.92
      
0.93
  
                                         
Gross profit margin
    
19.3
%
    
18.9
%
    
21.6
%
    
18.8
%
    
15.6
%
                                         
Segment operating margin
    
13.5
%
    
12.7
%
    
15.5
%
    
12.7
%
    
9.1
%

39
 
Acquisition Activity

As part of our growth strategy, we seek to expand through targeted acquisitions of other manufacturers of electronic components that have established positions in major markets, reputations for product quality and reliability, and product lines with which we have substantial marketing and technical expertise.  This includes exploring opportunities to acquire targets to gain market share, penetrate different geographic markets, enhance new product development, round out our existing product lines, or grow our high margin niche market businesses. Acquisitions of passive components businesses would likely be made to strengthen and broaden our position as a specialty product supplier; acquisitions of discrete semiconductor businesses would be made to increase market share and to generate synergies.  To limit our financial exposure, we have implemented a policy not to pursue acquisitions if our post-acquisition debt would exceed 2.5x our pro forma earnings before interest, taxes, depreciation, and amortization ("EBITDA").  For these purposes, we calculate pro forma EBITDA as the adjusted EBITDA of Vishay and the target for Vishay's four preceding fiscal quarters, with a pro forma adjustment for savings which management estimates would have been achieved had the target been acquired by Vishay at the beginning of the four fiscal quarter period.

Our growth plan targets adding, through acquisitions, an average of approximately $100 million of revenues per year.  Depending on the opportunities available, we might make several smaller acquisitions or a few larger acquisitions. We intend to make such acquisitions using mainly cash, rather than debt or equity, although we do have capacity on our revolving credit facility if necessary. We are not currently targeting acquisitions with a purchase price larger than $500 million.

Since 2011, we have acquired the specialty product businesses of Huntington Electric, HiRel Systems, LLC, and MCB Industrie. In 2014, we made strategic acquisitions of Holy Stone Polytech and Capella and plan to use the technology and engineering capabilities acquired to further grow our business. We continue to explore additional acquisition opportunities despite the current economic volatility.

There is no assurance that we will be able to identify and acquire suitable acquisition candidates at price levels and on terms and conditions we consider acceptable.
40

Cost Management

We place a strong emphasis on controlling our costs, and use various measures and metrics to evaluate our cost structure.

We define variable costs as expenses that vary with respect to quantity produced. Fixed costs do not vary with respect to quantity produced over the relevant time period. Contributive margin is calculated as net revenue less variable costs. It may be expressed in dollars or as a percentage of net revenue. Management uses this measure to determine the amount of profit to be expected for any change in revenues. While these measures are typical cost accounting measures, none of these measures are recognized in accordance with GAAP. The classification of expenses as either variable or fixed is judgmental and other companies might classify such expenses differently. These measures, as calculated by Vishay, may not be comparable to similarly titled measures used by other companies.

We closely monitor variable costs and seek to achieve the contributive margin in our business model. Over a period of many years, we have generally maintained a contributive margin of between 46% - 48% of revenues. The erosion of average selling prices, particularly of our semiconductor products, that is typical of our industry and inflation negatively impact contributive margin and drive us to continually seek ways to reduce our variable costs. Our variable cost reduction efforts include increasing the efficiency in our production facilities by expending capital for automation, reducing materials costs, materials substitution, increasing wafer size and shrinking dies to maximize efficiency in our semiconductor production processes, and other yield improvement activities.

Our cost management strategy also includes a focus on controlling fixed costs recorded as costs of products sold or selling, general, and administrative expenses and maintaining our break-even point (adjusted for acquisitions). We seek to limit increases in selling, general, and administrative expenses to the rate of inflation, excluding foreign currency exchange effects and substantially independent of sales volume changes. At constant fixed costs, we would expect each $1 million increase in revenues to increase our operating margin by approximately $460,000 to $480,000. Sudden changes in the business conditions, however, may not allow us to quickly adapt our manufacturing capacity and cost structure.

Historically, our primary cost reduction technique was through the transfer of production to the extent possible from high-labor-cost countries, such as the United States and Western Europe, to lower-labor-cost countries, such as the Czech Republic, Hungary, Israel, India, Malaysia, Mexico, the People's Republic of China, and the Philippines. Between 2001 and 2009, we recorded, in the consolidated condensed statements of operations, restructuring and severance costs totaling $320 million and related asset write-downs totaling $89 million in order to reduce our cost structure going forward. We also incurred significant costs to restructure and integrate acquired businesses, which was included in the cost of the acquisitions under then-applicable GAAP.

We did not initiate any new restructuring projects in 2010, 2011, or 2012 and thus did not record any restructuring and severance expenses during such periods.  Occasionally, our ongoing cost containment activities are not adequate and we must take actions to maintain our cost competitiveness.  On October 28, 2013, we announced various cost reduction programs as part of our continuous efforts to improve efficiency and operating performance.  We recorded $1.4 million of restructuring and severance expenses in the third fiscal quarter of 2015 for expenses related to these programs that were recognizable under GAAP during the period and $27.5 million of restructuring and severance expenses since these cost reduction programs were implemented.  The remaining expenses associated with these programs will be recorded as they become recognizable under GAAP.

The programs initiated in 2013 primarily focus on a plan to enhance the competitiveness of our MOSFETs segment and a voluntary separation / early retirement offer to certain employees Company-wide.  We also implemented two other smaller cost reduction programs concerning the manufacturing of products within our Diodes segment.  The programs in total are expected to lower costs by approximately $36 million per year when fully implemented at expected cash costs of approximately $32 million.

The project for the MOSFETs segment is occurring over a period of approximately two years, to be completed in the first fiscal quarter of 2016.  The manufacture of wafers for a substantial share of products will be transferred into a more cost-efficient fab.  As a consequence, certain other wafer manufacturing currently occurring in-house will be transferred to third-party foundries.

The total cash costs associated with the MOSFETs initiatives, principally severance, are expected to be approximately $16 million.  Once fully implemented, we anticipate that the MOSFETs programs will result in an annual reduction in variable and fixed manufacturing costs of approximately $23 million at current volumes.
41
 
The voluntary separation / early retirement offer was made to employees worldwide who were eligible because they met job classification, age, and/or years-of-service criteria as of October 31, 2013.  The program was substantially completed in 2014.  The total costs associated with the voluntary separation / early retirement program were approximately $13.3 million.  We will realize an annual reduction in fixed costs of approximately $10 million, split approximately 35% in manufacturing and 65% in selling, general, and administrative expenses.

Two other smaller cost reduction programs relate to the transfer of production of certain products within our Diodes segment, which were initiated in the third fiscal quarter of 2014.   Both programs are connected to production moves, in order to take advantage of lower labor costs in one program and from the consolidation of manufacturing locations in the other.  We expect annual cost savings of approximately $3 million when fully implemented.

Additional programs were initiated in 2015.  The programs initiated in 2015 include a plan to reduce selling, general, and administrative costs company-wide, and targeted streamlining and consolidation of production for certain product lines within our Capacitors and Resistors & Inductors segments.  The programs in total are expected to lower costs by approximately $35 million annually (at current volumes) when fully implemented, at expected cash costs of approximately $30 million.  The implementation of these programs will not impact planned R&D activities, or our growth initiatives in Asian markets.  We recorded $0.9 million of restructuring and severance expenses in the third fiscal quarter of 2015 for expenses related to these programs that were recognizable under GAAP during the period and $5.6 million of restructuring and severance expenses since these global cost reduction programs began.  The remaining expenses associated with these programs will be recorded as they become recognizable under GAAP.

The programs announced in 2015 are expected to reduce selling, general, and administrative costs by approximately $17 million annually.  These selling, general, and administrative cost reductions should be fully achieved by the end of 2016.  We are first soliciting volunteers to accept a voluntary separation / early retirement offer.  The voluntary separation benefits vary by country and job classification, but generally offer a cash loyalty bonus.  Additional involuntary terminations will likely be necessary to achieve the cost reduction targets.

The targeted plans to streamline and consolidate production of certain product lines are expected to decrease costs of products sold by approximately $18 million annually (at current volumes).  These plans include the Zwolle, Netherlands aluminum capacitors facility closure announced on June 30, 2015.  Except for the Zwolle facility, no other facility closures are currently expected pursuant to these programs.  These production transfers will be completed in steps by the end of 2017.  These newly announced programs do not alter or expand the MOSFETs Enhanced Competitiveness Program, announced in 2013 and currently being implemented by the Company.

We believe that our manufacturing footprint is generally suitable to serve our customers and end markets, while maintaining lower manufacturing costs.  Although the current cost reduction plans include streamlining and consolidating production of certain product lines, only one facility closure is currently expected pursuant to these programs.  Except for the distinct and targeted programs noted above, we do not anticipate any other material restructuring activities in 2015 or 2016.  We believe that we can substantially maintain our trained workforce, even at lower manufacturing activity levels, by reducing hours and limiting the use of subcontractors and foundries.  However, a continued sluggish business environment for the electronics industry or the recurrence of a significant economic downturn may require us to implement additional restructuring initiatives.

Our long-term strategy includes growth through the integration of acquired businesses, and GAAP requires plant closure and employee termination costs that we incur in connection with our acquisition activities to be recorded as expenses in our consolidated statement of operations, as such expenses are incurred. We have not incurred any material plant closure or employee termination costs related to our acquisitions of Huntington Electric, HiRel Systems, LLC, MCB Industrie, Holy Stone Polytech, or Capella, but we expect to have some level of future restructuring expenses due to acquisitions.

Even as we seek to manage our costs, we continue to pursue our growth plans through investing in capacities for strategic product lines, and through increasing our resources for R&D, technical marketing, and field application engineering; supplemented by opportunistic acquisitions of specialty businesses.

Pension and Other Postretirement Benefits

As more fully described in our annual report on Form 10-K for the year ended December 31, 2014, we continue to seek to de-risk our pension exposures, especially given the frozen status of the U.S. plans and the current funded status.  Such actions could result in increased net periodic pension cost due to lower expected rates of return on plan assets and/or possible additional charges to recognize unamortized actuarial items if all or a portion of the obligations were to be settled.

In the second fiscal quarter of 2015, we began the process of terminating the Vishay Retirement Plan, our U.S. qualified pension plan.  Plan participants will not be adversely affected by the plan termination, but rather will have their benefits either converted into a lump sum cash payment or an annuity contract placed with an insurance carrier.

The completion of this proposed termination and settlement is contingent upon the receipt of a favorable determination letter from the Internal Revenue Service ("IRS") and meeting certain IRS and Pension Benefit Guarantee Corporation ("PBGC") requirements, which is expected to take at least one year.
 
As of the last fiscal year-end measurement date (December 31, 2014), the Vishay Retirement Plan was fully-funded on a GAAP basis.  In order to terminate the plan in accordance with IRS and PBGC requirements, we are required to fully fund the plan on a termination basis and will commit to contribute the additional assets necessary to do so. The amount necessary to do so is not yet known, but is currently estimated to be between zero and $35 million.
42

Goodwill

See Note 2 to our consolidated condensed financial statements for a description of our interim goodwill impairment test.

In light of a sustained decline in market capitalization for Vishay and our peer group companies, and other factors (including the cost reduction programs announced during the third fiscal quarter of 2015 as described above and more fully in Note 3 to our consolidated condensed financial statements), we determined that interim goodwill and indefinite-lived impairment tests were required as of the end of the third fiscal quarter of 2015.

After completing step one of the goodwill impairment test, it was determined that the estimated fair value of the Capacitors reporting unit was less than the net book value of that reporting unit, requiring the completion of the second step of the impairment evaluation. The estimated fair value of the Resistors & Inductors and Optoelectronic Components reporting units exceeded the net book value of those reporting units by ratios of 2.0x and 1.3x, respectively, and no second step was required for those reporting units.

Upon completion of the step two analysis for the Capacitors reporting unit, we recorded a full goodwill impairment charge of $5.4 million.

The determination of the fair value of the reporting units and the allocation of that value to individual assets and liabilities within those reporting units requires us to make significant estimates and assumptions. These estimates and assumptions primarily include, but are not limited to: the selection of appropriate peer group companies; control premiums appropriate for acquisitions in the industries in which we compete; the discount rate; terminal growth rates; and forecasts of revenue, operating income, depreciation and amortization, and capital expenditures. The allocation requires several analyses to determine fair value of assets and liabilities including, among others, completed technology, tradenames, customer relationships, and certain property and equipment.

Due to the inherent uncertainty involved in making these estimates, actual financial results could differ from those estimates. Changes in assumptions concerning future financial results or other underlying assumptions could have a significant impact on either the fair value of the reporting unit or the amount of the goodwill impairment charge.

We perform our annual goodwill impairment test as of the first day of the fiscal fourth quarter. The interim impairment test performed as of October 3, 2015, the last day of the fiscal third quarter, was effectively the annual impairment test for 2015. If financial conditions deteriorate, an additional interim assessment may be required in the fourth fiscal quarter.

The recorded impairment charges are noncash in nature and do not affect our liquidity, cash flows from operating activities, or debt covenants, and will not have a material impact on future operations.
43

Impairment of Long-Lived Assets and Indefinite-Lived Intangible Assets

See Note 2 to our consolidated condensed financial statements for a description of our interim long-lived assets and indefinite-lived intangible assets impairment tests.

In light of a sustained decline in market capitalization for Vishay and our peer group companies, and other factors (including the cost reduction programs announced during the third fiscal quarter of 2015 as described above and more fully in Note 2 to our consolidated condensed financial statements), we determined that interim goodwill and indefinite-lived impairment tests were required as of the end of the third fiscal quarter of 2015.

Prior to completing the interim assessment of goodwill for impairment, we performed a recoverability test of certain depreciable and amortizable long-lived assets. As a result of those assessments, it was determined that the depreciable and amortizable assets associated with our Capella business were not recoverable, and we recorded impairment charges totaling $57.6 million to write-down the related assets to their fair value.

As part of our impairment analyses, we determined that our Siliconix tradenames, with a carrying value of $20.4 million, were not impaired and will continue to be reported as indefinite-lived intangible assets.  The estimated fair value of the Siliconix tradenames exceeded the carrying value by a narrow margin.  They will continue to be closely monitored for impairment.

The evaluation of the recoverability of long-lived assets, and the determination of their fair value, requires us to make significant estimates and assumptions. These estimates and assumptions primarily include, but are not limited to: the identification of the asset group at the lowest level of independent cash flows and the principal asset of the group; the discount rate; terminal growth rates; and forecasts of revenue, operating income, depreciation and amortization, and capital expenditures.

The evaluation of the fair value of indefinite-lived trademarks requires us to make significant estimates and assumptions. These estimates and assumptions primarily include, but are not limited to: the assumed market-royalty rate; the discount rate; terminal growth rates; and forecasts of revenue.

Due to the inherent uncertainty involved in making these estimates, actual financial results could differ from those estimates. Changes in assumptions concerning future financial results or other underlying assumptions could have a significant impact on the conclusion that an asset group's carrying value is recoverable, that an indefinite-lived asset is not impaired, or the determination of any impairment charge if it was determined that the asset values were indeed impaired.

We perform our annual indefinite-lived asset impairment test as of the first day of the fiscal fourth quarter. The interim impairment test performed as of October 3, 2015, the last day of the fiscal third quarter, was effectively the annual impairment test for 2015. If financial conditions deteriorate, an additional interim assessment may be required in the fourth fiscal quarter.

The recorded impairment charges are noncash in nature and do not affect our liquidity, cash flows from operating activities, or debt covenants, and will not have a material impact on future operations.
44

Foreign Currency Translation

We are exposed to foreign currency exchange rate risks, particularly due to transactions in currencies other than the functional currencies of certain subsidiaries.  We occasionally use forward exchange contracts to economically hedge a portion of these exposures.

GAAP requires that we identify the "functional currency" of each of our subsidiaries and measure all elements of the financial statements in that functional currency.  A subsidiary's functional currency is the currency of the primary economic environment in which it operates.  In cases where a subsidiary is relatively self-contained within a particular country, the local currency is generally deemed to be the functional currency.  However, a foreign subsidiary that is a direct and integral component or extension of the parent company's operations generally would have the parent company's currency as its functional currency.  We have both situations among our subsidiaries.

Foreign Subsidiaries which use the Local Currency as the Functional Currency

We finance our operations in Europe and certain locations in Asia in local currencies, and accordingly, these subsidiaries utilize the local currency as their functional currency.  For those subsidiaries where the local currency is the functional currency, assets and liabilities in the consolidated condensed balance sheets have been translated at the rate of exchange as of the balance sheet date. Translation adjustments do not impact the results of operations and are reported as a separate component of stockholders' equity.

For those subsidiaries where the local currency is the functional currency, revenues and expenses incurred in the local currency are translated at the average exchange rate for the year.  While the translation of revenues and expenses incurred in the local currency into U.S. dollars does not directly impact the statements of operations, the translation effectively increases or decreases the U.S. dollar equivalent of revenues generated and expenses incurred in those foreign currencies.  The dollar generally was significantly stronger during the third fiscal quarter and first nine fiscal months of 2015 compared to the prior year periods, with the translation of foreign currency revenues and expenses into U.S. dollars decreasing reported revenues and expenses versus the prior year periods.

Foreign Subsidiaries which use the U.S. Dollar as the Functional Currency

Our operations in Israel and most significant locations in Asia are largely financed in U.S. dollars, and accordingly, these subsidiaries utilize the U.S. dollar as their functional currency.  For those foreign subsidiaries where the U.S. dollar is the functional currency, all foreign currency financial statement amounts are remeasured into U.S. dollars. Exchange gains and losses arising from remeasurement of foreign currency-denominated monetary assets and liabilities are included in the results of operations.  While these subsidiaries transact most business in U.S. dollars, they may have significant costs, particularly payroll-related, which are incurred in the local currency.  The cost of products sold and selling, general, and administrative expense for the third fiscal quarter and first nine fiscal months of 2015 have been favorably impacted (compared to the prior year periods) by local currency transactions of subsidiaries which use the U.S. dollar as their functional currency.

We enter into forward contracts with a highly-rated financial institution to mitigate the foreign currency risk associated with intercompany loans denominated in a currency other than the legal entity's functional currency.  The notional amount of the forward contracts was $29 million as of October 3, 2015.  The forward contracts settle monthly and are expected to be renewed at our discretion on a monthly basis until the intercompany loans are repaid.  The forward contracts were renewed on the last day of the third fiscal quarter.  The forward contracts are carried at fair value in our consolidated condensed balance sheets.  We have not designated the forward contracts as hedges for accounting purposes, and as such the change in the fair value of the contracts is recognized in our consolidated condensed statements of operations as a component of other income (expense).  We do not utilize derivatives or other financial instruments for trading or other speculative purposes.

45

Results of Operations

Statements of operations' captions as a percentage of net revenues and the effective tax rates were as follows:

   
Fiscal quarters ended
    
Nine fiscal months ended
  
   
October 3, 2015
    
September 27, 2014
    
October 3, 2015
    
September 27, 2014
  
Cost of products sold
    
76.8
%
    
75.2
%
    
76.1
%
    
75.2
%
Gross profit
    
23.2
%
    
24.8
%
    
23.9
%
    
24.8
%
Selling, general & administrative expenses
    
15.9
%
    
14.7
%
    
15.9
%
    
15.3
%
Operating income (loss)
    
-4.3
%
    
7.1
%
    
3.9
%
    
7.8
%
Income (loss) before taxes and noncontrolling interest
    
-5.9
%
    
6.1
%
    
2.9
%
    
6.9
%
Net earnings (loss) attributable to Vishay stockholders
    
-4.9
%
    
4.2
%
    
1.7
%
    
4.7
%
________
                                
Effective tax rate
    
16.4
%
    
30.5
%
    
40.6
%
    
31.2
%

Net Revenues

Net revenues were as follows (dollars in thousands):

 
Fiscal quarters ended
  
Nine fiscal months ended
  
 
October 3, 2015
  
September 27, 2014
  
October 3, 2015
  
September 27, 2014
  
Net revenues
  
$
560,654
    
$
638,211
    
$
1,744,560
    
$
1,882,518
  
Change versus comparable prior year period
  
$
(77,557
)
          
$
(137,958
)
        
Percentage change versus comparable prior year period
    
-12.2
%
            
-7.3
%
        

Changes in net revenues were attributable to the following:

   
vs. Prior Year Quarter
    
vs. Prior
Year-to-Date
  
Change attributable to:
        
Decrease in volume
    
-5.5
%
    
-0.2
%
Decrease in average selling prices
    
-3.3
%
    
-2.8
%
Foreign currency effects
    
-5.1
%
    
-5.9
%
Acquisitions
    
1.1
%
    
1.6
%
Other
    
0.6
%
    
0.0
%
Net change
    
-12.2
%
    
-7.3
%

Our revenue results for the fiscal quarter and nine fiscal months ended ended October 3, 2015 were negatively affected by foreign currency effects and the temporary shutdown of our diodes manufacturing facility in Tianjin, China.  Demand for our products in the third fiscal quarter of 2015 was lower compared to the third fiscal quarter of 2014.

We deduct, from the sales that we record to distributors, allowances for future credits that we expect to provide for returns, scrapped product, and price adjustments under various programs made available to the distributors.  We make deductions corresponding to particular sales in the period in which the sales are made, although the corresponding credits may not be issued until future periods.  We estimate the deductions based on sales levels to distributors, inventory levels at the distributors, current and projected market trends and conditions, recent and historical activity under the relevant programs, changes in program policies, and open requests for credits.  We recorded deductions from gross revenues under our distributor incentive programs of $61.0 million and $67.1 million for the nine fiscal months ended October 3, 2015 and September 27, 2014, respectively, or 3.4% of gross revenues for both periods.  Actual credits issued under the programs during the nine fiscal months ended October 3, 2015 and September 27, 2014 were $67.9 million and $67.6 million, respectively.   Increases and decreases in these incentives are largely attributable to the then-current business climate.

Royalty revenues, included in net revenues in the consolidated condensed statements of operations, were approximately $2.6 million and $3.3 million for the nine fiscal months ended October 3, 2015 and September 27, 2014, respectively.

Gross Profit and Margins

Gross profit margins for the fiscal quarter and nine fiscal months ended October 3, 2015 were 23.2% and 23.9%, respectively, versus 24.8% and 24.8%, respectively, for the comparable prior year periods.  The decrease in gross profit margins for the fiscal quarter and nine fiscal months ended October 3, 2015 versus the prior year periods is primarily due to the decrease in sales volume.
46

Segments

Analysis of revenues and gross profit margins for our segments is provided below.

MOSFETs

Net revenues of the MOSFETs segment were as follows (dollars in thousands):

 
Fiscal quarters ended
  
Nine fiscal months ended
  
 
October 3, 2015
  
September 27, 2014
  
October 3, 2015
  
September 27, 2014
  
Net revenues
  
$
109,446
    
$
121,659
    
$
322,564
    
$
358,842
  
Change versus comparable prior year period
  
$
(12,213
)
          
$
(36,278
)
        
Percentage change versus comparable prior year period
    
-10.0
%
            
-10.1
%
        

Changes in MOSFETs segment net revenues were attributable to the following:

   
vs. Prior Year Quarter
    
vs. Prior
Year-to-Date
  
Change attributable to:
        
Decrease in volume
    
-2.8
%
    
-3.3
%
Decrease in average selling prices
    
-5.7
%
    
-4.9
%
Foreign currency effects
    
-2.0
%
    
-2.4
%
Other
    
0.5
%
    
0.5
%
Net change
    
-10.0
%
    
-10.1
%

Gross profit as a percentage of net revenues for the MOSFETs segment was as follows:

   
Fiscal quarters ended
    
Nine fiscal months ended
  
   
October 3, 2015
    
September 27, 2014
    
October 3, 2015
    
September 27, 2014
  
Gross profit margin
    
15.3
%
    
14.3
%
    
14.0
%
    
13.6
%

In the fiscal quarter and nine fiscal months ended October 3, 2015, Vishay's MOSFETs segment continued to run on a lower revenue level versus the prior year.  Revenues were negatively impacted by weak demand from distributors especially in Asia, negative impacts from declining average selling prices, and the change in the euro foreign currency exchange rate.  The decrease in revenues was partially offset by growth in the business selling IC products directly to end customers in Asia.

The gross profit margin increased slightly versus the prior year periods. The increase is primarily due to inventory build associated with the restructuring program.  The negative foreign currency exchange rate impact on revenues was offset by the positive impact on corresponding costs. Gross profit declined as the cost reduction activities and the inventory build could not fully offset the decline in average selling prices.

The pricing pressure for our established MOSFETs products continues.  We have experienced a significant decline in average selling prices versus the prior year quarter, a moderate decline versus the prior year year-to-date, and a slight decline versus the prior fiscal quarter.

In 2013, we announced a cost reduction program to enhance the competitiveness of our MOSFETs segment.  We continue to implement the program, which is long-term in nature and will not provide significant improvement until the program is close to full implementation.  See "Cost Management" above.

We continue to be optimistic about the long-term prospects of the MOSFETs segment and continue to make capital and R&D investments in this business.
47
 
Diodes

Net revenues of the Diodes segment were as follows (dollars in thousands):

 
Fiscal quarters ended
  
Nine fiscal months ended
  
 
October 3, 2015
  
September 27, 2014
  
October 3, 2015
  
September 27, 2014
  
Net revenues
  
$
123,922
    
$
151,444
    
$
399,155
    
$
437,944
  
Change versus comparable prior year period
  
$
(27,522
)
          
$
(38,789
)
        
Percentage change versus comparable prior year period
    
-18.2
%
            
-8.9
%
        

Changes in Diodes segment net revenues were attributable to the following:

   
vs. Prior Year Quarter
    
vs. Prior
Year-to-Date
  
Change attributable to:
        
Decrease in volume
    
-12.0
%
    
-1.4
%
Decrease in average selling prices
    
-3.6
%
    
-3.0
%
Foreign currency effects
    
-4.0
%
    
-4.7
%
Other
    
1.4
%
    
0.2
%
Net change
    
-18.2
%
    
-8.9
%

Gross profit as a percentage of net revenues for the Diodes segment was as follows:

   
Fiscal quarters ended
    
Nine fiscal months ended
  
   
October 3, 2015
    
September 27, 2014
    
October 3, 2015
    
September 27, 2014
  
Gross profit margin
    
22.2
%
    
23.9
%
    
22.3
%
    
23.0
%

Diodes segment revenues for the fiscal quarter and nine fiscal months ended October 3, 2015 decreased significantly versus the prior quarter and prior year periods.  Revenues were impacted by a significant decline in volume, lower average selling prices, and foreign currency exchange rate effects, especially from the euro.  Revenues were particularly impacted by a reduction in sales to Asian distributors.  Revenues to end customers in America increased.

The gross profit margin decreased slightly versus the prior year periods.  The cost reduction programs could not fully offset the negative impacts from decreased average selling prices, decreased sales volume, and the effects of general cost inflation.

The slightly reduced pricing pressure for our established Diodes products especially in the first fiscal quarter of this year did not continue.  We have experienced a moderate price decline versus the prior year periods and a slight price decline versus the prior fiscal quarter.

On August 12, 2015, a major explosion occurred in the port of Tianjin, China.   We own and operate a diodes manufacturing facility in Tianjin near the port.  The shockwave of the explosion resulted in some damage to the facility and caused a temporary shutdown.  The temporary shutdown adversely impacted revenues and margins of our Diodes segment (and total Vishay) for the third fiscal quarter of 2015.

The cost reduction programs announced in 2013 include two smaller projects to improve the results of the Diodes segment. These projects, which were initiated in the third fiscal quarter of 2014 and substantially implemented in the fourth fiscal quarter of 2014, demonstrate our ongoing effort to improve the results of this segment. See "Cost Management" above.


48
 
Optoelectronic Components

Net revenues of the Optoelectronic Components segment were as follows (dollars in thousands):

 
Fiscal quarters ended
  
Nine fiscal months ended
  
 
October 3, 2015
  
September 27, 2014
  
October 3, 2015
  
September 27, 2014
  
Net revenues
  
$
70,008
    
$
67,549
    
$
211,610
    
$
188,305
  
Change versus comparable prior year period
  
$
2,459
            
$
23,305
          
Percentage change versus comparable prior year period
    
3.6
%
            
12.4
%
        

Changes in Optoelectronic Components segment net revenues were attributable to the following:

   
vs. Prior Year Quarter
    
vs. Prior
Year-to-Date
  
Change attributable to:
        
Increase in volume
    
1.2
%
    
9.8
%
Decrease in average selling prices
    
-2.9
%
    
-3.6
%
Foreign currency effects
    
-5.3
%
    
-6.9
%
Acquisition
    
10.6
%
    
14.2
%
Other
    
0.0
%
    
-1.1
%
Net change
    
3.6
%
    
12.4
%

Gross profit as a percentage of net revenues for the Optoelectronic Components segment was as follows:

   
Fiscal quarters ended
    
Nine fiscal months ended
  
   
October 3, 2015
    
September 27, 2014
    
October 3, 2015
    
September 27, 2014
  
Gross profit margin
    
32.8
%
    
36.4
%
    
32.8
%
    
36.4
%

The Optoelectronic Components segment experienced a moderate decrease in revenues in the fiscal quarter ended October 3, 2015, versus the prior fiscal quarter, which still results in a moderate increase versus the prior year quarter. The increase from the Capella acquisition (see below) and a growing business with end customers in Asia offset negative foreign currency exchange rate effects, especially from the euro, and declining average selling prices. Sales to distribution declined in the third fiscal quarter.

The increase in revenues did not lead to an increase in gross profit margin versus the prior year periods due to lower average selling prices and general cost inflation.  The Capella acquisition also contributed at a lower gross margin percentage than our existing Optoelectronic Components businesses.  Gross profit margin was positively impacted by favorable foreign currency exchange rate in Asia.

We have experienced a reduced and therefore only slight decline in the average selling prices in the third fiscal quarter of 2015 versus the prior year periods and prior fiscal quarter.

In 2014, we acquired Capella, a fabless IC design company specializing in optoelectronic products, in a two step transaction completed on December 31, 2014.  Capella is included in the Optoelectronic Components segment results from the date we obtained control in September 2014.  Although the Capella business has not performed as expected, we still believe that the addition of Capella has strengthened the in-house design capabilities of our entire Optoelectronic Components business.

In the third fiscal quarter of 2015, we recorded long-lived depreciable and amortizable asset impairment charges of $57.6 million in the Optoelectronic Components segment.  See "Impairment of Long-Lived Assets and Indefinite-Lived Intangible Assets" above.

49
 
Resistors & Inductors

Net revenues of the Resistors & Inductors segment were as follows (dollars in thousands):

 
Fiscal quarters ended
  
Nine fiscal months ended
  
 
October 3, 2015
  
September 27, 2014
  
October 3, 2015
  
September 27, 2014
  
Net revenues
  
$
173,731
    
$
190,454
    
$
540,757
    
$
573,067
  
Change versus comparable prior year period
  
$
(16,723
)
          
$
(32,310
)
        
Percentage change versus comparable prior year period
    
-8.8
%
            
-5.6
%
        

Changes in Resistors & Inductors segment net revenues were attributable to the following:

   
vs. Prior Year Quarter
    
vs. Prior
Year-to-Date
  
Change attributable to:
        
Increase in volume
    
0.6
%
    
4.7
%
Decrease in average selling prices
    
-2.5
%
    
-1.9
%
Foreign currency effects
    
-7.0
%
    
-7.9
%
Other
    
0.1
%
    
-0.5
%
Net change
    
-8.8
%
    
-5.6
%

Gross profit as a percentage of net revenues for the Resistors & Inductors segment was as follows:

   
Fiscal quarters ended
    
Nine fiscal months ended
  
   
October 3, 2015
    
September 27, 2014
    
October 3, 2015
    
September 27, 2014
  
Gross profit margin
    
28.7
%
    
31.3
%
    
30.0
%
    
31.6
%

Net revenues in the fiscal quarter and nine fiscal months ended October 3, 2015 for the Resistors & Inductors Segment decreased versus the prior year periods.  The increase in sales volume was not enough to offset the unfavorable impact of foreign currency exchange rates and a decline of average selling prices.  Region Europe experienced the largest decrease in revenues versus the prior year periods mainly due to the unfavorable foreign currency exchange rate change.  The decrease in revenues versus the prior year periods was experienced in all industry segments.  The automotive and military and aerospace end markets have been least affected.

The gross profit margin for the segment has decreased slightly primarily due to lower revenues and inflationary effects.  The successfully implemented cost reduction measures were not sufficient to offset the unfavorable impact from lower revenues.

Average selling prices have declined slightly versus the prior quarter and prior year quarter, consistent with our historical experience.

In 2015, we announced global cost reduction programs which include targeted plans to streamline and consolidate certain product lines, including within our Resistors & Inductors segment. See "Cost Management" above.

50
 
Capacitors

Net revenues of the Capacitors segment were as follows (dollars in thousands):

 
Fiscal quarters ended
  
Nine fiscal months ended
  
 
October 3, 2015
  
September 27, 2014
  
October 3, 2015
  
September 27, 2014
  
Net revenues
  
$
83,547
    
$
107,105
    
$
270,474
    
$
324,360
  
Change versus comparable prior year period
  
$
(23,558
)
          
$
(53,886
)
        
Percentage change versus comparable prior year period
    
-22.0
%
            
-16.6
%
        

Changes in Capacitors segment net revenues were attributable to the following:

   
vs. Prior Year Quarter
    
vs. Prior
Year-to-Date
  
Change attributable to:
        
Decrease in volume
    
-15.1
%
    
-10.2
%
Decrease in average selling prices
    
-1.9
%
    
-1.1
%
Foreign currency effects
    
-6.6
%
    
-7.4
%
Acquisition
    
0.0
%
    
1.1
%
Other
    
1.6
%
    
1.0
%
Net change
    
-22.0
%
    
-16.6
%

Gross profit as a percentage of net revenues for the Capacitors segment was as follows:

   
Fiscal quarters ended
    
Nine fiscal months ended
  
   
October 3, 2015
    
September 27, 2014
    
October 3, 2015
    
September 27, 2014
  
Gross profit margin
    
15.6
%
    
19.3
%
    
18.8
%
    
21.1
%

The Capacitors segment revenues for the fiscal quarter and nine fiscal months ended October 3, 2015 have decreased significantly versus the prior year periods.  Unfavorable foreign currency exchange rate significantly impacted revenues.  All regions experienced a decline in revenues with region Europe experiencing the sharpest decline.  Revenues to distribution and the automotive and industrial end markets were most significantly reduced.  The segment was also significantly impacted by the reduced activity level in the oil and gas industry, especially in the U.S.  Revenues to the medical end market increased versus prior year period.  Revenues to the industrial and medical end markets increased versus the prior quarter, while revenues to the other end markets decreased.

The gross profit margin decreased versus prior year periods.  The unfavorable impact of lower sales on margins could not be offset by cost reductions in variable and fixed costs.

The average selling prices declined slightly versus the prior quarter and prior year periods, in line with expectations.

On June 11, 2014, we acquired Holy Stone Polytech, a Japanese manufacturer of tantalum capacitors and formerly a subsidiary of Holy Stone Enterprise Co. Ltd., for $20.6 million, net of cash acquired.  We plan to use the technology acquired to develop new products and enter new product markets.

In 2015, we announced global cost reduction programs which include targeted plans to streamline and consolidate certain product lines, including within our Capacitors segment. See "Cost Management" above.

In the third fiscal quarter of 2015, we recorded goodwill impairment charges of $5.4 million in the Capacitors segment.  See "Goodwill" and "Impairment of Long-Lived Assets and Indefinite-Lived Intangible Assets" above.

51

Selling, General, and Administrative Expenses

Selling, general, and administrative ("SG&A") expenses are summarized as follows (dollars in thousands):

 
Fiscal quarters ended
  
Nine fiscal months ended
  
 
October 3, 2015
  
September 27, 2014
  
October 3, 2015
  
September 27, 2014
  
Total SG&A expenses
  
$
88,995
    
$
93,837
    
$
276,717
    
$
287,300
  
as a percentage of revenues
    
15.9
%
    
14.7
%
    
15.9
%
    
15.3
%

The overall decrease in SG&A expenses is primarily attributable to foreign currency exchange rate effects, the benefits of our voluntary separation / early retirement program (see "Cost Management" above), and the non-repetition of additional SG&A expenses incurred in 2014 to close acquisitions, partially offset by SG&A expenses of acquired companies and additional compensation costs in general.  SG&A expenses decreased sequentially in the third fiscal quarter due to cost reduction and containment efforts, some of which are temporary.

In 2015, we announced additional cost reduction programs which are expected to decrease SG&A expenses by approximately $17 million annually, when fully implemented.  See "Cost Management" above.

Several items included in SG&A expenses impact the comparability of these amounts, as summarized below (in thousands):

 
Fiscal quarters ended
  
Nine fiscal months ended
  
 
October 3, 2015
  
September 27, 2014
  
October 3, 2015
  
September 27, 2014
  
Amortization of intangible assets
  
$
5,888
    
$
4,667
    
$
18,260
    
$
12,293
  
Net loss (gain) on sales of assets
    
(1
)
    
(88
)
    
(116
)
    
(65
)

The acquisitions of Capella and Holy Stone Polytech in 2014 increased our amortizable intangible assets balance by $78.2 million.  We recorded amortizable intangible asset impairment charges of $57.6 million in the third fiscal quarter of 2015 (see "Impairment of Long-Lived Assets and Indefinite-Lived Intangible Assets" above), which will decrease our future amortization expense.

Other Income (Expense)

Interest expense for the fiscal quarter ended October 3, 2015 increased $0.5 million versus the fiscal quarter ended September 27, 2014.  Interest expense for the nine fiscal months ended October 3, 2015 increased by $1.8 million versus the nine fiscal months ended September 27, 2014.  The increases are primarily due to higher average outstanding balances on our revolving credit facility and increases in the estimated values of the embedded derivatives associated with our convertible senior debentures.

The following tables analyze the components of the line "Other" on the consolidated condensed statements of operations (in thousands):

   
Fiscal quarters ended
      
   
October 3, 2015
    
September 27, 2014
    
Change
  
Foreign exchange gain (loss)
  
$
2,125
    
$
145
    
$
1,980
  
Interest income
    
1,115
      
1,172
      
(57
)
Other
    
-
      
(1,791
)
    
1,791
  
   
$
3,240
    
$
(474
)
  
$
3,714
  

   
Nine fiscal months ended
      
   
October 3, 2015
    
September 27, 2014
    
Change
  
Foreign exchange gain (loss)
  
$
3,873
    
$
(968
)
  
$
4,841
  
Interest income
    
3,340
      
3,656
      
(316
)
Other
    
647
      
(1,642
)
    
2,289
  
   
$
7,860
    
$
1,046
    
$
6,814
  
52

Income Taxes

For the fiscal quarter and nine fiscal months ended October 3, 2015, our effective tax rate was 16.4% and 40.6%, respectively, as compared to 30.5% and 31.2%, respectively, for the fiscal quarter and nine fiscal months ended September 27, 2014.  The effective tax rate is generally less than the U.S. statutory rate primarily because of earnings in foreign jurisdictions.  While our effective tax rate is generally less than the U.S. statutory rate, the effective tax rates the fiscal quarter and nine fiscal months ended October 3, 2015 are impacted by a write-off of non-deductible goodwill and an impairment charge in a lower tax rate jurisdiction.

We operate in a global environment with significant operations in various jurisdictions outside the United States.  Accordingly, our consolidated income tax rate is a composite rate reflecting our earnings and the applicable tax rates in the various jurisdictions where we operate.  Part of our strategy is to achieve cost savings by operating in countries where we can take advantage of lower labor costs and available tax and other government-sponsored incentives.  Accordingly, our effective tax rate is generally less than the U.S. statutory tax rate.  Changes in our effective tax rate are largely attributable to changes in the mix of pretax income among our various taxing jurisdictions.

During the nine fiscal months ended October 3, 2015, the liabilities for unrecognized tax benefits increased by $0.1 million on a net basis, principally due to increases for tax positions taken in prior periods and interest, offset by a decrease due to foreign currency effects.
53

Financial Condition, Liquidity, and Capital Resources

We focus on our ability to generate cash flows from operations. The cash generated from operations is used to fund our capital expenditure plans, and cash in excess of our capital expenditure needs is available to fund our acquisition strategy, to reduce debt levels, and to pay dividends and repurchase stock. We have generated cash flows from operations in excess of $200 million in each of the past 13 years, and cash flows from operations in excess of $100 million in each of the past 20 years.

We refer to the amount of cash generated from operations in excess of our capital expenditure needs and net of proceeds from the sale of assets as "free cash," a measure which management uses to evaluate our ability to fund acquisitions, repay debt, and otherwise enhance stockholder value through stock repurchases or dividends. Vishay has generated positive "free cash" in each of the past 18 years, and "free cash" in excess of $80 million in each of the past 13 years. In this volatile economic environment, we continue to focus on the generation of free cash, including an emphasis on cost controls.

We generated positive cash flows from operations and free cash during the fiscal quarter ended October 3, 2015.  Despite a slow start in terms of free cash generation, we continue to expect cash generation in 2015 in line with our history.  There is no assurance, however, that we will be able to continue to generate cash flows from operations and free cash at the same levels, or at all, going forward if the current economic environment worsens.

Beginning in the fourth fiscal quarter of 2010, we have reacted to favorable market conditions to significantly reshape the company's capital structure. We have completed three issuances of low-coupon convertible debentures utilizing the proceeds of those debenture offerings to repurchase 44.3 million shares of our common stock.

We also entered into a new, larger, revolving credit facility in 2010, which was amended and restated on August 8, 2013.  The total revolving commitment of our credit facility is currently $640 million, and we have the ability to request up to an additional $50 million of incremental commitments, subject to the satisfaction of certain conditions. At October 3, 2015 and December 31, 2014, $173 million and $200 million, respectively, were outstanding under our credit facility. The credit facility provides a revolving commitment through August 8, 2018.

Borrowings under the credit facility bear interest at LIBOR plus an interest margin. The applicable interest margin is based on our leverage ratio. Based on our current leverage ratio, borrowings bear interest at LIBOR plus 1.75%. The interest rate on our borrowings will increase to LIBOR plus 2.00% if our leverage ratio equals or exceeds 2.50 to 1 and will decrease to LIBOR plus 1.50% if our leverage ratio decreases below 1.50 to 1. We are also required to pay facility fees on the entire commitment amount based on our leverage ratio. Based on our current leverage ratio, the facility fee is 0.35% per annum. Such facility fee will increase to 0.50% per annum if our leverage ratio equals or exceeds 2.50 to 1 and will decrease to 0.30% per annum if our leverage ratio decreases below 1.50 to 1.

The borrowings under the credit facility are secured by a lien on substantially all assets, including accounts receivable, inventory, machinery and equipment, and general intangibles (but excluding real estate, intellectual property registered or licensed for use in, or arising under the laws of, any country other than the United States, assets located outside of the United States and deposit and securities accounts), of Vishay and certain significant subsidiaries located in the United States, and pledges of stock in certain significant domestic and foreign subsidiaries; and are guaranteed by certain significant subsidiaries. Certain of our subsidiaries are permitted to borrow under the credit facility, subject to the satisfaction of specified conditions. Any borrowings by these subsidiaries under the credit facility will be guaranteed by Vishay and certain subsidiaries.

The credit facility also limits or restricts us, from, among other things, incurring indebtedness, incurring liens on assets, making investments and acquisitions, and making asset sales, and making other restricted payments, and requires us to comply with other covenants, including the maintenance of specific financial ratios.

The financial maintenance covenants include (a) an interest expense coverage ratio of not less than 2.00 to 1; and (b) a leverage ratio of not more than 3.25 to 1 (and a pro forma ratio of 2.75 to 1 on the date of incurrence of additional debt). The computation of these ratios is prescribed in Article VI of the Credit Agreement between Vishay Intertechnology, Inc. and JPMorgan Chase Bank, N.A., which has been filed with the SEC as Exhibit 10.1 to our current report on Form 8-K filed August 8, 2013.

We were in compliance with all financial covenants under the credit facility at October 3, 2015. Our interest expense coverage ratio and leverage ratio were 11.06 to 1 and 2.0 to 1, respectively. We expect to continue to be in compliance with these covenants based on current projections.

If we are not in compliance with all of the required financial covenants, the credit facility could be terminated by the lenders, and all amounts outstanding pursuant to the credit facility could become immediately payable. Additionally, our exchangeable unsecured notes due 2102 and our convertible senior debentures due 2040, due 2041, and due 2042 have cross-default provisions that could accelerate repayment in the event the indebtedness under the credit facility is accelerated.

54

Our permitted capacity to repurchase shares of our outstanding common stock or pay cash dividends under the credit facility increases each quarter by an amount equal to 20% of net income. At October 3, 2015, our credit facility allowed us to repurchase our common stock or pay cash dividends up to $172.0 million. In 2014, our Board of Directors instituted a quarterly dividend payment program and declared the first cash dividend in the history of Vishay.  Cash dividends of $0.06 per share of common stock and Class B common stock were paid each quarter in 2014 and the first three fiscal quarters of 2015. The amount and timing of any future stock repurchases or cash dividend payments remains subject to authorization of our Board of Directors.

The balance of our revolving credit facility was $200 million at December 31, 2014. We borrowed $113 million and repaid $140 million on our credit facility during the nine fiscal months ended October 3, 2015.  We borrowed $53 million in 2014 to partially fund the Capella acquisition while achieving future flexibility given the legal entity and financial structure utilized for the acquisition.  During the second fiscal quarter of 2015, we reduced the balance of the revolving credit facility by approximately $45 million using cash that was repatriated.  An additional $11 million was repatriated in the third fiscal quarter of 2015 and used to further reduce the balance of the revolving credit facility, although some amounts were redrawn from the facility for other corporate purposes.  The average outstanding balance on our credit facility calculated at fiscal month-ends was $192.2 million and the highest amount outstanding on our credit facility at a month end was $215 million during the nine fiscal months ended October 3, 2015.

Prior to three months before the maturity date, our convertible senior debentures are convertible by the holders under certain circumstances.  The convertible senior debentures are not currently convertible, but the conversion criteria of the debentures will continue to be evaluated and the debentures may become convertible in the future.  At the direction of our Board of Directors, we intend, upon conversion, to repay the principal amount of the convertible debentures in cash and settle any additional amounts in shares of our common stock. We intend to finance the principal amount of any converted debentures using borrowings under our credit facility.

Management expects to periodically pay down the balance of our revolving credit facility with available cash or use the credit facility to meet short-term financing needs. We expect that cash on-hand and cash flows from operations will be sufficient to meet our longer-term financing needs related to normal operating requirements, regular dividend payments, and our research and development and capital expenditure plans. Additional acquisition activity, share repurchases, or conversion of our convertible debentures may require additional borrowing under our credit facility or may otherwise require us to incur additional debt. No principal payments on our outstanding debt are due before the maturity of our revolving credit facility in August 2018.

Substantially all of our October 3, 2015 cash and cash equivalents and short-term investments balances were held by our non-U.S. subsidiaries. At the present time, we expect that cash and profits generated by our non-U.S. subsidiaries prior to 2014, cash generated in 2014 which is not funding the dividend program or the Capella acquisition, and cash generated in 2015 which is not funding the dividend program will continue to be reinvested outside of the United States indefinitely. Upon distribution of those earnings in the form of dividends or otherwise, we would be subject to U.S. income taxes (subject to an adjustment for foreign tax credits), state income taxes, incremental foreign income taxes, and withholding taxes payable to various foreign countries.

We expect to fund the quarterly dividend program initiated in 2014, by, at least in part, repatriating current year income of certain non-U.S. subsidiaries and providing appropriate U.S. federal and state income taxes, incremental foreign income taxes, and withholding taxes payable on that current period non-U.S. income.

Additionally, our substantially undrawn credit facility provides us with significant liquidity in the United States.

We invest a portion of our excess cash in highly liquid, high-quality instruments with maturities greater than 90 days, but less than 1 year, which we classify as short-term investments on our consolidated balance sheets. As these investments were funded using a portion of excess cash and represent a significant aspect of our cash management strategy, we include the investments in the calculation of net cash and short-term investments (debt).

The interest rates on our short-term investments average 0.5% and are approximately 37 basis points higher than interest rates on our cash accounts. Transactions related to these investments are classified as investing activities on our consolidated statements of cash flows.

55

The following table summarizes the components of net cash and short-term investments (debt) at October 3, 2015 and December 31, 2014 (in thousands):

   
October 3, 2015
    
December 31, 2014
  
         
Credit facility
  
$
173,000
    
$
200,000
  
Exchangeable unsecured notes, due 2102
    
38,642
      
38,642
  
Convertible senior debentures, due 2040*
    
105,719
      
103,841
  
Convertible senior debentures, due 2041*
    
54,278
      
53,249
  
Convertible senior debentures, due 2042*
    
60,127
      
59,190
  
Total debt
    
431,766
      
454,922
  
                 
Cash and cash equivalents
    
390,305
      
592,172
  
Short-term investments
    
688,987
      
514,776
  
                 
Net cash and short-term investments (debt)
  
$
647,526
    
$
652,026
  

*Represents the carrying amount of the convertible debentures, which is comprised of the principal amount of the debentures, net of the unamortized discount and the associated embedded derivative liability.

Measurements such as "free cash" and "net cash and short-term investments (debt)" do not have uniform definitions and are not recognized in accordance with GAAP. Such measures should not be viewed as alternatives to GAAP measures of performance or liquidity. However, management believes that "free cash" is a meaningful measure of our ability to fund acquisitions, repay debt, and otherwise enhance stockholder value through stock repurchases or dividends, and that an analysis of "net cash and short-term investments (debt)" assists investors in understanding aspects of our cash and debt management. These measures, as calculated by us, may not be comparable to similarly titled measures used by other companies.

Our financial condition as of October 3, 2015 continued to be strong, with a current ratio (current assets to current liabilities) of 4.3 to 1, as compared to 4.2 to 1 as of December 31, 2014.  The increase in the ratio is primarily due to an increase in inventory and a decrease in accounts payable.  Our ratio of total debt to Vishay stockholders' equity was 0.24 to 1 at October 3, 2015 as compared to a ratio of 0.25 to 1 at December 31, 2014.  The decrease in the ratio is primarily due to credit facility repayments.

Cash flows provided by operating activities were $153.6 million for the nine fiscal months ended October 3, 2015, as compared to cash flows provided by operations of $197.0 million for the nine fiscal months ended September 27, 2014.  The decrease is primarily due to lower net earnings and changes in deferred taxes in 2015.

Cash paid for property and equipment for the nine fiscal months ended October 3, 2015 was $86.8 million, as compared to $90.5 million for the nine fiscal months ended September 27, 2014. We expect capital spending of approximately $145 million in 2015.  Our expectation has been adjusted based on the current business environment.

Cash paid for dividends to our common and Class B common stockholders totalled $26.6 million and $26.5 million for the nine fiscal months ended October 3, 2015 and September 27, 2014, respectively. We expect dividend payments in 2015 to total approximately $35.4 million. However, any future dividend declaration and payment remains subject to authorization by our Board of Directors.
56

Contractual Commitments and Off-Balance Sheet Arrangements

Our Annual Report on Form 10-K for the year ended December 31, 2014 filed on February 19, 2015, includes a table of contractual commitments.  Except as described below, there were no material changes to these commitments since the filing of our Annual Report on Form 10-K.

In the second fiscal quarter of 2015, we began the process of terminating the Vishay Retirement Plan, our U.S. qualified pension plan.  In order to terminate the plan in accordance with IRS and PBGC requirements, we are required to fully fund the plan on a termination basis and will commit to contribute the additional assets necessary to do so. The amount necessary to do so is not yet known, but is currently estimated to be between zero and $35 million.  While possibly requiring an up-front payment, the termination and settlement of all obligations related to the Vishay Retirement Plan is expected to significantly reduce our annual amounts for "expected pension and postretirement funding" disclosed in the contractual commitments table included in our Annual Report on Form 10-K for the year ended December 31, 2014.

We do not participate in nor have we created any off-balance sheet variable interest entities or other off-balance sheet financing, other than the operating leases described in our Annual Report on Form 10-K for the year ended December 31, 2014.

Dividends

In 2014, our Board of Directors approved the initiation of a quarterly cash dividend program.  Cash dividends of $0.06 per share of common stock and Class B common stock were paid in each quarter of 2014 and the first three fiscal quarters of 2015.  We expect to continue to pay quarterly dividends, although each dividend is subject to approval by our Board of Directors.

The following table summarizes the quarterly cash dividends declared (in thousands):

Fiscal Period
  
Amount
  
Month of Payment
Three fiscal months ended April 4, 2015
  
$
8,854
  
March
Three fiscal months ended July 4, 2015
    
8,854
  
June
Three fiscal months ended October 3, 2015
    
8,854
  
September

Safe Harbor Statement

From time to time, information provided by us, including but not limited to statements in this report, or other statements made by or on our behalf, may contain "forward-looking" information within the meaning of the Private Securities Litigation Reform Act of 1995.  Words such as "believe," "estimate," "will be," "will," "would," "expect," "anticipate," "plan," "project," "intend," "could," "should," or other similar words or expressions often identify forward-looking statements.

Such statements are based on current expectations only, and are subject to certain risks, uncertainties, and assumptions, many of which are beyond our control. Should one or more of these risks or uncertainties materialize, or should underlying assumptions prove incorrect, actual results, performance, or achievements may vary materially from those anticipated, estimated, or projected. Among the factors that could cause actual results to materially differ include: general business and economic conditions; difficulties in identifying suitable acquisition candidates, consummating a transaction on terms which we consider acceptable, and integration and performance of acquired businesses; difficulties in new product development; changes in competition and technology in the markets that we serve and the mix of our products required to address these changes; an inability to attract and retain highly qualified personnel, particularly in respect of our acquired businesses; uncertainty related to the effects of changes in foreign currency exchange rates; delays or difficulties in implementing our cost management strategies; and other factors affecting our operations, markets, products, services, and prices that are set forth in our filings with the SEC, including our annual reports on Form 10-K and our quarterly reports on Form 10-Q.  We undertake no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events, or otherwise.

Our 2014 Annual Report on Form 10-K listed various important factors that could cause actual results to differ materially from projected and historic results. We note these factors for investors as permitted by the Private Securities Litigation Reform Act of 1995.  Readers can find them in Part I, Item 1A, of that filing under the heading "Risk Factors." You should understand that it is not possible to predict or identify all such factors. Consequently, you should not consider any such list to be a complete set of all potential risks or uncertainties.
57

Item 3. Quantitative and Qualitative Disclosures About Market Risk

Part II, Item 7A, "Quantitative and Qualitative Disclosures About Market Risk," of our Annual Report on Form 10-K for the year ended December 31, 2014, filed with the SEC on February 19, 2015, describes our exposure to market risks.  There have been no material changes to our market risks since December 31, 2014.

Item 4. Controls and Procedures

Conclusion Regarding the Effectiveness of Disclosure Controls and Procedures

An evaluation was performed under the supervision and with the participation of our management, including the Chief Executive Officer ("CEO") and Chief Financial Officer ("CFO"), of the effectiveness of the design and operation of our disclosure controls and procedures, as such term is defined under Rule 13a-15(e) and Rule 15d-15(e) promulgated under the Securities Exchange Act of 1934, as amended (the "Exchange Act").  Based on that evaluation, our CEO and CFO concluded that our disclosure controls and procedures were effective as of the end of the period covered by this quarterly report to ensure that information required to be disclosed in reports that we file or submit under the Exchange Act are: (1) recorded, processed, summarized, and reported within the time periods specified in the SEC's rules and forms; and (2) accumulated and communicated to our management, including our CEO and CFO, as appropriate to allow timely decisions regarding required disclosure.

Changes in Internal Control Over Financial Reporting

There were no changes in our internal control over financial reporting during the period covered by this report that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.
58

PART II - OTHER INFORMATION

Item 1. Legal Proceedings

Item 3 of Part I of our Annual Report on Form 10-K for the year ended December 31, 2014, filed with the SEC on February 19, 2015 and Item 1 of Part II of our Quarterly Report on Form 10-Q for the quarter ended July 4, 2015, filed with the SEC on August 4, 2015, describe certain of our legal proceedings.  Except as set forth below, there have been no material developments to the legal proceedings previously disclosed.

Since August 26, 2015, the Company has been named as a defendant in purported antitrust class action complaints filed by 1) Microsystems Development Technologies, Inc., Nebraska Dynamics, Inc., MakersLED LLC, Chip-Tech, LTD., Michael Brooks, Top Floor Home Improvements, and Schuster Electronics, Inc., each in the United States District Court for the Northern District of California; 2) Sean Allott in the Ontario Superior Court of Justice; and 3) Daniel Klein in the Supreme Court of British Columbia. The complaints allege restraints of trade in resistors by the Company and other manufacturers, and seek injunctive relief and unspecified joint and several treble damages. The Company intends to defend vigorously against the complaints.

Item 1A. Risk Factors

Except as set forth below, there have been no material changes to the risk factors we previously disclosed under Item 1A of Part II of our Quarterly Report on Form 10-Q for the fiscal quarter ended April 4, 2015, and Item 1A of Part I of our Annual Report on Form 10-K for the year ended December 31, 2014, filed with the SEC on February 19, 2015.

Certain acquisitions will increase the risks inherent in our business.

Our acquisition of Capella Microsystems (Taiwan) Inc. is unique compared to our past acquisitions.  Most of our previous acquisitions were established businesses with substantial tangible assets.  As a fabless design business, most of the assets acquired in the Capella transaction are intangible.  The Capella business has not performed as expected.  As a result, it was determined that the depreciable and amortizable long-lived assets of Capella were not recoverable, and we recorded impairment charges of $57.6 million to write-down the related assets to their fair value.  If the acquired business continues to not perform as expected, we may be required to record further impairment charges related to those intangible assets, with limited ability to monetize any of those assets.  There are significant risks specific to the acquired business that could result in it continuing to not perform as expected.

As a fabless design business, Capella is substantially dependent on independent third-party foundries and subcontractors to manufacture its products. If Capella cannot obtain sufficient capacity commitments, if Capella's foundries and subcontractors suffer financial instability, liquidity issues, or insolvency proceedings affecting their ability to manufacture our products, or if Capella's foundries and subcontractors experience production delays for other reasons, the supply of its products could be disrupted, which could adversely affect our business. If demand for its products increases significantly, we have no assurances that Capella's third-party foundries and subcontractors will be able to increase their manufacturing capacity to a level that meets our requirements, potentially preventing us from meeting our customer demand and harming our business and customer relationships. Also, even if Capella's foundries and subcontractors are able to meet our increased demand, those third-party manufacturers may decide to charge significantly higher wafer prices to us, which could reduce our gross margin or require us to offset the increased prices by increasing prices to our customers, either of which could harm our business and operating results.

Capella's future success is substantially dependent on our ability to attract and retain highly qualified technical personnel. We could be materially adversely affected if the turnover rates for engineers and other key personnel increases significantly or we are unsuccessful in attracting, motivating and retaining qualified personnel. Should we lose one or more engineers who are key to a project's completion during the course of a particular project, the completion of such project may be delayed which could negatively affect customer relationships and goodwill and have a material adverse effect on our results of operations.

Capella's historical customer base is concentrated among a few key customers, and is focused on end-users in the consumer products industry. The delay, significant reduction in, or loss of, orders from these large customers or the consumer products industry, or demands of price concessions from these customers could have a material adverse effect on our net revenues and results of operations, or could result in significant volatility in our results of operations.

59

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

Not applicable.

Item 3. Defaults Upon Senior Securities

Not applicable.

Item 4. Mine Safety Disclosures

Not applicable.

Item 5. Other Information

Not applicable.

Item 6. Exhibits

3.1
First Amendment to Amended and Restated Bylaws.  Incorporated by reference to Exhibit 3.1 to our Current Report on Form 8-K, filed on August 11, 2015.
31.1
Certification pursuant to Rule 13a-14(a) or 15d-14(a) under the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 - Dr. Gerald Paul, Chief Executive Officer.
31.2
Certification pursuant to Rule 13a-14(a) or 15d-14(a) under the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 - Lori Lipcaman, Chief Financial Officer.
32.1
Certification Pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 – Dr. Gerald Paul, Chief Executive Officer.
32.2
Certification Pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 – Lori Lipcaman, Chief Financial Officer.
101
Interactive Data File (Quarterly Report on Form 10-Q, for the quarterly period ended October 3, 2015, furnished in XBRL (eXtensible Business Reporting Language)).
____________
60

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 
VISHAY INTERTECHNOLOGY, INC.
     
 
/s/ Lori Lipcaman
  
 
Lori Lipcaman
  
 
Executive Vice President and Chief Financial Officer
 
(as a duly authorized officer and principal financial and
 
accounting officer)

Date:  November 3, 2015

61
 EX-31.1 2 exhibit31-1.htm CERTIFICATION PURSUANT TO RULE 13A-14(A) OR 15D-14(A)
 
Exhibit 31.1
CERTIFICATIONS
I, Dr. Gerald Paul, certify that:
1. I have reviewed this quarterly report on Form 10-Q of Vishay Intertechnology, Inc.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
5.
The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: November 3, 2015
/s/ Gerald Paul
Dr. Gerald Paul
Chief Executive Officer
 EX-31.2 3 exhibit31-2.htm CERTIFICATION PURSUANT TO RULE 13A-14(A) OR 15D-14(A)
 
Exhibit 31.2
CERTIFICATIONS
I, Lori Lipcaman, certify that:
1. I have reviewed this quarterly report on Form 10-Q of Vishay Intertechnology, Inc.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
5.
The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: November 3, 2015
/s/ Lori Lipcaman
Lori Lipcaman
Chief Financial Officer
 EX-32.1 4 exhibit32-1.htm CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350
 
Exhibit 32.1



CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report of Vishay Intertechnology, Inc. (the "Company") on Form 10-Q for the fiscal quarter ended October 3, 2015 as filed with the Securities and Exchange Commission on the date hereof (the "Report"), I, Dr. Gerald Paul, Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. section 1350, as adopted pursuant to section 906 of the Sarbanes-Oxley Act of 2002, that:

(1)
The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2)
The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.


/s/ Gerald Paul
Dr. Gerald Paul
Chief Executive Officer
November 3, 2015
 EX-32.2 5 exhibit32-2.htm CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350
 
Exhibit 32.2



CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report of Vishay Intertechnology, Inc. (the "Company") on Form 10-Q for the fiscal quarter ended October 3, 2015 as filed with the Securities and Exchange Commission on the date hereof (the "Report"), I, Lori Lipcaman, Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. section 1350, as adopted pursuant to section 906 of the Sarbanes-Oxley Act of 2002, that:

(1)
The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2)
The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.


/s/ Lori Lipcaman
Lori Lipcaman
Chief Financial Officer
November 3, 2015
 EX-101.INS 6 vsh-20151003.xml XBRL INSTANCE DOCUMENT 0000103730 us-gaap:CommonStockMember 2015-10-30 0000103730 us-gaap:CommonClassBMember 2015-10-30 0000103730 2015-01-01 2015-10-03 0000103730 2015-07-04 0000103730 2014-12-31 0000103730 2015-10-03 0000103730 2014-01-01 2014-09-27 0000103730 2014-06-29 2014-09-27 0000103730 2015-07-05 2015-10-03 0000103730 us-gaap:CommonStockMember 2015-01-01 2015-10-03 0000103730 us-gaap:CommonClassBMember 2015-01-01 2015-10-03 0000103730 us-gaap:CommonStockMember 2014-01-01 2014-09-27 0000103730 us-gaap:CommonClassBMember 2014-01-01 2014-09-27 0000103730 2013-12-31 0000103730 2014-09-27 0000103730 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2014-12-31 0000103730 us-gaap:CommonClassBMember 2014-12-31 0000103730 us-gaap:NoncontrollingInterestMember 2014-12-31 0000103730 us-gaap:RetainedEarningsMember 2014-12-31 0000103730 us-gaap:ParentMember 2014-12-31 0000103730 us-gaap:AdditionalPaidInCapitalMember 2014-12-31 0000103730 us-gaap:CommonStockMember 2014-12-31 0000103730 us-gaap:AdditionalPaidInCapitalMember 2015-01-01 2015-10-03 0000103730 us-gaap:CommonClassBMember 2015-01-01 2015-10-03 0000103730 us-gaap:NoncontrollingInterestMember 2015-01-01 2015-10-03 0000103730 us-gaap:RetainedEarningsMember 2015-01-01 2015-10-03 0000103730 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2015-01-01 2015-10-03 0000103730 us-gaap:CommonStockMember 2015-01-01 2015-10-03 0000103730 us-gaap:ParentMember 2015-01-01 2015-10-03 0000103730 us-gaap:ParentMember 2015-10-03 0000103730 us-gaap:NoncontrollingInterestMember 2015-10-03 0000103730 us-gaap:AdditionalPaidInCapitalMember 2015-10-03 0000103730 us-gaap:CommonClassBMember 2015-10-03 0000103730 us-gaap:CommonStockMember 2015-10-03 0000103730 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2015-10-03 0000103730 us-gaap:RetainedEarningsMember 2015-10-03 0000103730 vsh:Two015RestructuringProgramMember 2015-01-01 2015-10-03 0000103730 vsh:MosfetsEnhancedCompetitivenessProgramMember 2015-01-01 2015-10-03 0000103730 vsh:ModulesProductTransferMember 2015-01-01 2015-10-03 0000103730 vsh:VoluntarySeparationRetirementProgramMember 2015-01-01 2015-10-03 0000103730 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2015-01-01 2015-10-03 0000103730 us-gaap:PensionPlansDefinedBenefitMember 2015-01-01 2015-10-03 0000103730 vsh:ResistorsAndInductorsSegmentMember 2014-12-31 0000103730 vsh:CapacitorsSegmentMember 2014-12-31 0000103730 vsh:OptoelectronicComponentsSegmentMember 2014-12-31 0000103730 vsh:CapacitorsSegmentMember 2015-01-01 2015-10-03 0000103730 vsh:OptoelectronicComponentsSegmentMember 2015-01-01 2015-10-03 0000103730 vsh:ResistorsAndInductorsSegmentMember 2015-01-01 2015-10-03 0000103730 vsh:OptoelectronicComponentsSegmentMember 2015-10-03 0000103730 vsh:CapacitorsSegmentMember 2015-10-03 0000103730 vsh:ResistorsAndInductorsSegmentMember 2015-10-03 0000103730 us-gaap:NoncompeteAgreementsMember 2015-10-03 0000103730 us-gaap:TradeNamesMember 2015-10-03 0000103730 us-gaap:PatentedTechnologyMember 2015-10-03 0000103730 us-gaap:PatentedTechnologyMember 2014-12-31 0000103730 us-gaap:CustomerRelationshipsMember 2015-10-03 0000103730 us-gaap:ComputerSoftwareIntangibleAssetMember 2014-12-31 0000103730 us-gaap:CustomerRelationshipsMember 2014-12-31 0000103730 us-gaap:NoncompeteAgreementsMember 2014-12-31 0000103730 us-gaap:ComputerSoftwareIntangibleAssetMember 2015-10-03 0000103730 us-gaap:TradeNamesMember 2014-12-31 0000103730 vsh:ModulesProductTransferMember 2015-10-03 0000103730 vsh:Two015RestructuringProgramMember 2015-10-03 0000103730 vsh:VoluntarySeparationRetirementProgramMember 2015-10-03 0000103730 vsh:MosfetsEnhancedCompetitivenessProgramMember 2015-10-03 0000103730 vsh:ModulesProductTransferMember 2014-01-01 2014-09-27 0000103730 vsh:VoluntarySeparationRetirementProgramMember 2014-06-29 2014-09-27 0000103730 vsh:ModulesProductTransferMember 2015-07-05 2015-10-03 0000103730 vsh:Two015RestructuringProgramMember 2015-07-05 2015-10-03 0000103730 vsh:MosfetsEnhancedCompetitivenessProgramMember 2014-06-29 2014-09-27 0000103730 vsh:CapacitorsSegmentMember vsh:Two015RestructuringProgramMember 2015-01-01 2015-10-03 0000103730 vsh:MosfetsEnhancedCompetitivenessProgramMember 2014-01-01 2014-09-27 0000103730 vsh:MosfetsEnhancedCompetitivenessProgramMember 2015-07-05 2015-10-03 0000103730 vsh:ResistorsAndInductorsSegmentMember vsh:Two015RestructuringProgramMember 2015-01-01 2015-10-03 0000103730 vsh:MosfetsEnhancedCompetitivenessProgramMember 2013-01-01 2013-12-31 0000103730 vsh:Two015RestructuringProgramMember 2014-01-01 2014-09-27 0000103730 vsh:ModulesProductTransferMember 2014-01-01 2014-12-31 0000103730 vsh:VoluntarySeparationRetirementProgramMember 2014-01-01 2014-09-27 0000103730 vsh:VoluntarySeparationRetirementProgramMember 2014-01-01 2014-12-31 0000103730 vsh:MosfetsEnhancedCompetitivenessProgramMember 2014-01-01 2014-12-31 0000103730 vsh:VoluntarySeparationRetirementProgramMember 2013-01-01 2013-12-31 0000103730 us-gaap:MaterialReconcilingItemsMember vsh:Two015RestructuringProgramMember 2015-01-01 2015-10-03 0000103730 vsh:DiodesSegmentMember vsh:Two015RestructuringProgramMember 2015-01-01 2015-10-03 0000103730 vsh:Two015RestructuringProgramMember 2014-06-29 2014-09-27 0000103730 vsh:ModulesProductTransferMember 2014-06-29 2014-09-27 0000103730 vsh:VoluntarySeparationRetirementProgramMember 2015-07-05 2015-10-03 0000103730 vsh:MosfetsEnhancedCompetitivenessProgramMember 2014-12-31 0000103730 vsh:MosfetsEnhancedCompetitivenessProgramMember 2013-12-31 0000103730 vsh:VoluntarySeparationRetirementProgramMember 2014-12-31 0000103730 vsh:ModulesProductTransferMember 2014-12-31 0000103730 vsh:VoluntarySeparationRetirementProgramMember 2013-12-31 0000103730 2014-01-01 2014-12-31 0000103730 2015-04-05 2015-07-04 0000103730 vsh:ConvertibleSeniorDebenturesDue2041Member 2015-10-03 0000103730 vsh:ConvertibleSeniorDebenturesDue2040Member 2015-10-03 0000103730 vsh:ConvertibleSeniorDebenturesDue2042Member 2015-10-03 0000103730 vsh:ConvertibleSeniorDebenturesDue2040Member 2014-12-31 0000103730 vsh:ConvertibleSeniorDebenturesDue2042Member 2014-12-31 0000103730 vsh:ConvertibleSeniorDebenturesDue2041Member 2014-12-31 0000103730 vsh:ConvertibleSeniorDebenturesDue2042Member 2015-01-01 2015-10-03 0000103730 vsh:ConvertibleSeniorDebenturesDue2040Member 2015-01-01 2015-10-03 0000103730 vsh:ConvertibleSeniorDebenturesDue2041Member 2015-01-01 2015-10-03 0000103730 vsh:ConvertibleSeniorDebenturesDue2040Member 2015-07-05 2015-10-03 0000103730 vsh:ConvertibleSeniorDebenturesDue2042Member 2015-07-05 2015-10-03 0000103730 vsh:ConvertibleSeniorDebenturesDue2041Member 2015-07-05 2015-10-03 0000103730 vsh:ConvertibleSeniorDebenturesDue2040Member 2014-06-29 2014-09-27 0000103730 vsh:ConvertibleSeniorDebenturesDue2041Member 2014-06-29 2014-09-27 0000103730 vsh:ConvertibleSeniorDebenturesDue2042Member 2014-01-01 2014-09-27 0000103730 vsh:ConvertibleSeniorDebenturesDue2041Member 2014-01-01 2014-09-27 0000103730 vsh:ConvertibleSeniorDebenturesDue2042Member 2014-06-29 2014-09-27 0000103730 vsh:ConvertibleSeniorDebenturesDue2040Member 2014-01-01 2014-09-27 0000103730 vsh:RabbiTrustAssetsMember us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember 2015-07-05 2015-10-03 0000103730 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember vsh:RabbiTrustAssetsMember 2015-01-01 2015-10-03 0000103730 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2014-12-31 0000103730 us-gaap:AccumulatedTranslationAdjustmentMember 2014-12-31 0000103730 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2014-12-31 0000103730 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2015-01-01 2015-10-03 0000103730 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2015-01-01 2015-10-03 0000103730 us-gaap:AccumulatedTranslationAdjustmentMember 2015-01-01 2015-10-03 0000103730 us-gaap:AccumulatedTranslationAdjustmentMember 2015-10-03 0000103730 us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember 2015-10-03 0000103730 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2015-10-03 0000103730 us-gaap:ForeignPensionPlansDefinedBenefitMember 2014-01-01 2014-09-27 0000103730 us-gaap:UnitedStatesPostretirementBenefitPlansOfUSEntityDefinedBenefitMember 2014-01-01 2014-09-27 0000103730 us-gaap:ForeignPensionPlansDefinedBenefitMember 2014-06-29 2014-09-27 0000103730 us-gaap:UnitedStatesPostretirementBenefitPlansOfUSEntityDefinedBenefitMember 2015-07-05 2015-10-03 0000103730 us-gaap:UnitedStatesPostretirementBenefitPlansOfUSEntityDefinedBenefitMember 2015-01-01 2015-10-03 0000103730 us-gaap:UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember 2014-06-29 2014-09-27 0000103730 us-gaap:ForeignPostretirementBenefitPlansDefinedBenefitMember 2014-06-29 2014-09-27 0000103730 us-gaap:ForeignPensionPlansDefinedBenefitMember 2015-01-01 2015-10-03 0000103730 us-gaap:UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember 2015-01-01 2015-10-03 0000103730 us-gaap:UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember 2014-01-01 2014-09-27 0000103730 us-gaap:UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember 2015-07-05 2015-10-03 0000103730 us-gaap:ForeignPostretirementBenefitPlansDefinedBenefitMember 2015-01-01 2015-10-03 0000103730 us-gaap:ForeignPensionPlansDefinedBenefitMember 2015-07-05 2015-10-03 0000103730 us-gaap:UnitedStatesPostretirementBenefitPlansOfUSEntityDefinedBenefitMember 2014-06-29 2014-09-27 0000103730 us-gaap:ForeignPostretirementBenefitPlansDefinedBenefitMember 2015-07-05 2015-10-03 0000103730 us-gaap:ForeignPostretirementBenefitPlansDefinedBenefitMember 2014-01-01 2014-09-27 0000103730 us-gaap:UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember us-gaap:MinimumMember 2015-07-05 2015-10-03 0000103730 us-gaap:UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember us-gaap:MaximumMember 2015-07-05 2015-10-03 0000103730 us-gaap:EmployeeStockOptionMember 2014-06-29 2014-09-27 0000103730 us-gaap:EmployeeStockOptionMember 2014-01-01 2014-09-27 0000103730 us-gaap:RestrictedStockUnitsRSUMember 2014-06-29 2014-09-27 0000103730 us-gaap:PhantomShareUnitsPSUsMember 2015-07-05 2015-10-03 0000103730 us-gaap:EmployeeStockOptionMember 2015-07-05 2015-10-03 0000103730 us-gaap:PhantomShareUnitsPSUsMember 2015-01-01 2015-10-03 0000103730 us-gaap:PhantomShareUnitsPSUsMember 2014-06-29 2014-09-27 0000103730 us-gaap:RestrictedStockUnitsRSUMember 2015-07-05 2015-10-03 0000103730 us-gaap:EmployeeStockOptionMember 2015-01-01 2015-10-03 0000103730 us-gaap:RestrictedStockUnitsRSUMember 2014-01-01 2014-09-27 0000103730 us-gaap:PhantomShareUnitsPSUsMember 2014-01-01 2014-09-27 0000103730 us-gaap:RestrictedStockUnitsRSUMember 2015-01-01 2015-10-03 0000103730 us-gaap:RestrictedStockUnitsRSUMember 2015-10-03 0000103730 us-gaap:EmployeeStockOptionMember 2015-10-03 0000103730 us-gaap:PhantomShareUnitsPSUsMember 2015-10-03 0000103730 us-gaap:RestrictedStockUnitsRSUMember 2014-12-31 0000103730 us-gaap:PhantomShareUnitsPSUsMember 2014-12-31 0000103730 us-gaap:ShareBasedCompensationAwardTrancheThreeMember vsh:PerformanceVestedRestrictedStockUnitsMember 2015-10-03 0000103730 vsh:PerformanceVestedRestrictedStockUnitsMember us-gaap:ShareBasedCompensationAwardTrancheTwoMember 2015-10-03 0000103730 vsh:PerformanceVestedRestrictedStockUnitsMember us-gaap:ShareBasedCompensationAwardTrancheOneMember 2015-10-03 0000103730 vsh:MosfetsSegmentMember 2014-01-01 2014-09-27 0000103730 vsh:OptoelectronicComponentsSegmentMember 2014-01-01 2014-09-27 0000103730 vsh:MosfetsSegmentMember 2014-06-29 2014-09-27 0000103730 vsh:ResistorsAndInductorsSegmentMember 2015-07-05 2015-10-03 0000103730 vsh:CapacitorsSegmentMember 2015-07-05 2015-10-03 0000103730 vsh:OptoelectronicComponentsSegmentMember 2014-06-29 2014-09-27 0000103730 vsh:DiodesSegmentMember 2015-07-05 2015-10-03 0000103730 vsh:OptoelectronicComponentsSegmentMember 2015-07-05 2015-10-03 0000103730 vsh:DiodesSegmentMember 2015-01-01 2015-10-03 0000103730 vsh:DiodesSegmentMember 2014-06-29 2014-09-27 0000103730 vsh:MosfetsSegmentMember 2015-07-05 2015-10-03 0000103730 vsh:CapacitorsSegmentMember 2014-06-29 2014-09-27 0000103730 vsh:DiodesSegmentMember 2014-01-01 2014-09-27 0000103730 vsh:CapacitorsSegmentMember 2014-01-01 2014-09-27 0000103730 vsh:MosfetsSegmentMember 2015-01-01 2015-10-03 0000103730 vsh:ResistorsAndInductorsSegmentMember 2014-01-01 2014-09-27 0000103730 vsh:ResistorsAndInductorsSegmentMember 2014-06-29 2014-09-27 0000103730 us-gaap:MaterialReconcilingItemsMember 2014-06-29 2014-09-27 0000103730 us-gaap:MaterialReconcilingItemsMember 2014-01-01 2014-09-27 0000103730 us-gaap:MaterialReconcilingItemsMember 2015-01-01 2015-10-03 0000103730 us-gaap:MaterialReconcilingItemsMember 2015-07-05 2015-10-03 0000103730 us-gaap:OperatingSegmentsMember vsh:CapacitorsSegmentMember 2015-07-05 2015-10-03 0000103730 us-gaap:OperatingSegmentsMember vsh:DiodesSegmentMember 2014-01-01 2014-09-27 0000103730 vsh:OptoelectronicComponentsSegmentMember us-gaap:OperatingSegmentsMember 2014-06-29 2014-09-27 0000103730 vsh:ResistorsAndInductorsSegmentMember us-gaap:OperatingSegmentsMember 2015-01-01 2015-10-03 0000103730 us-gaap:OperatingSegmentsMember vsh:MosfetsSegmentMember 2015-07-05 2015-10-03 0000103730 vsh:DiodesSegmentMember us-gaap:OperatingSegmentsMember 2015-01-01 2015-10-03 0000103730 us-gaap:OperatingSegmentsMember vsh:OptoelectronicComponentsSegmentMember 2014-01-01 2014-09-27 0000103730 vsh:OptoelectronicComponentsSegmentMember us-gaap:OperatingSegmentsMember 2015-01-01 2015-10-03 0000103730 us-gaap:OperatingSegmentsMember vsh:OptoelectronicComponentsSegmentMember 2015-07-05 2015-10-03 0000103730 vsh:MosfetsSegmentMember us-gaap:OperatingSegmentsMember 2014-01-01 2014-09-27 0000103730 us-gaap:MaterialReconcilingItemsMember us-gaap:MaterialReconcilingItemsMember 2014-06-29 2014-09-27 0000103730 vsh:CapacitorsSegmentMember us-gaap:OperatingSegmentsMember 2014-06-29 2014-09-27 0000103730 vsh:CapacitorsSegmentMember us-gaap:OperatingSegmentsMember 2015-01-01 2015-10-03 0000103730 vsh:ResistorsAndInductorsSegmentMember us-gaap:OperatingSegmentsMember 2014-06-29 2014-09-27 0000103730 us-gaap:OperatingSegmentsMember vsh:ResistorsAndInductorsSegmentMember 2015-07-05 2015-10-03 0000103730 us-gaap:MaterialReconcilingItemsMember us-gaap:MaterialReconcilingItemsMember 2015-07-05 2015-10-03 0000103730 us-gaap:MaterialReconcilingItemsMember us-gaap:MaterialReconcilingItemsMember 2014-01-01 2014-09-27 0000103730 us-gaap:OperatingSegmentsMember vsh:CapacitorsSegmentMember 2014-01-01 2014-09-27 0000103730 vsh:MosfetsSegmentMember us-gaap:OperatingSegmentsMember 2015-01-01 2015-10-03 0000103730 us-gaap:OperatingSegmentsMember vsh:DiodesSegmentMember 2014-06-29 2014-09-27 0000103730 us-gaap:OperatingSegmentsMember vsh:ResistorsAndInductorsSegmentMember 2014-01-01 2014-09-27 0000103730 us-gaap:OperatingSegmentsMember vsh:DiodesSegmentMember 2015-07-05 2015-10-03 0000103730 vsh:MosfetsSegmentMember us-gaap:OperatingSegmentsMember 2014-06-29 2014-09-27 0000103730 us-gaap:MaterialReconcilingItemsMember us-gaap:MaterialReconcilingItemsMember 2015-01-01 2015-10-03 0000103730 vsh:ConvertibleSeniorDebenturesDue2041Member 2015-07-05 2015-10-03 0000103730 vsh:ConvertibleSeniorDebenturesDue2040Member 2015-01-01 2015-10-03 0000103730 vsh:ConvertibleSeniorDebenturesDue2041Member 2015-01-01 2015-10-03 0000103730 vsh:ConvertibleSeniorDebenturesDue2041Member 2014-06-29 2014-09-27 0000103730 vsh:ConvertibleSeniorDebenturesDue2040Member 2015-07-05 2015-10-03 0000103730 us-gaap:EmployeeStockOptionMember 2014-01-01 2014-09-27 0000103730 vsh:WeightedAverageOtherMember 2015-07-05 2015-10-03 0000103730 us-gaap:EmployeeStockOptionMember 2015-07-05 2015-10-03 0000103730 vsh:ConvertibleSeniorDebenturesDue2042Member 2014-01-01 2014-09-27 0000103730 vsh:WeightedAverageOtherMember 2014-06-29 2014-09-27 0000103730 vsh:ConvertibleSeniorDebenturesDue2042Member 2015-07-05 2015-10-03 0000103730 vsh:ConvertibleSeniorDebenturesDue2042Member 2014-06-29 2014-09-27 0000103730 vsh:ExchangeableUnsecuredNotesDue2102Member 2014-06-29 2014-09-27 0000103730 us-gaap:EmployeeStockOptionMember 2015-01-01 2015-10-03 0000103730 vsh:ExchangeableUnsecuredNotesDue2102Member 2015-07-05 2015-10-03 0000103730 vsh:ConvertibleSeniorDebenturesDue2042Member 2015-01-01 2015-10-03 0000103730 vsh:WeightedAverageOtherMember 2014-01-01 2014-09-27 0000103730 vsh:ConvertibleSeniorDebenturesDue2040Member 2014-01-01 2014-09-27 0000103730 vsh:WeightedAverageOtherMember 2015-01-01 2015-10-03 0000103730 us-gaap:EmployeeStockOptionMember 2014-06-29 2014-09-27 0000103730 vsh:ConvertibleSeniorDebenturesDue2040Member 2014-06-29 2014-09-27 0000103730 vsh:ConvertibleSeniorDebenturesDue2041Member 2014-01-01 2014-09-27 0000103730 vsh:ExchangeableUnsecuredNotesDue2102Member 2015-01-01 2015-10-03 0000103730 vsh:ExchangeableUnsecuredNotesDue2102Member 2014-01-01 2014-09-27 0000103730 vsh:ConvertibleSeniorDebenturesDue2041Member 2015-10-03 0000103730 vsh:ConvertibleSeniorDebenturesDue2040Member 2015-10-03 0000103730 vsh:ConvertibleSeniorDebenturesDue2042Member 2015-10-03 0000103730 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel1Member 2015-10-03 0000103730 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2015-10-03 0000103730 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2015-10-03 0000103730 us-gaap:FairValueMeasurementsRecurringMember 2014-12-31 0000103730 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2014-12-31 0000103730 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2014-12-31 0000103730 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member 2014-12-31 0000103730 us-gaap:FairValueMeasurementsRecurringMember 2015-10-03 0000103730 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember vsh:CapacitorsSegmentMember 2015-10-03 0000103730 vsh:CapellaMember 2015-10-03 0000103730 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsNonrecurringMember vsh:CapellaMember 2015-10-03 0000103730 us-gaap:FairValueMeasurementsRecurringMember vsh:ConvertibleSeniorDebenturesDue2042Member us-gaap:FairValueInputsLevel2Member 2014-12-31 0000103730 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember vsh:ConvertibleSeniorDebenturesDue2041Member 2014-12-31 0000103730 us-gaap:FairValueMeasurementsRecurringMember vsh:ConvertibleSeniorDebenturesDue2040Member 2014-12-31 0000103730 us-gaap:FairValueMeasurementsRecurringMember vsh:ConvertibleSeniorDebenturesDue2040Member us-gaap:FairValueInputsLevel2Member 2014-12-31 0000103730 vsh:ConvertibleSeniorDebenturesDue2041Member us-gaap:FairValueMeasurementsRecurringMember 2014-12-31 0000103730 us-gaap:FairValueMeasurementsRecurringMember vsh:ConvertibleSeniorDebenturesDue2042Member 2014-12-31 0000103730 vsh:ConvertibleSeniorDebenturesDue2040Member us-gaap:FairValueMeasurementsRecurringMember 2015-10-03 0000103730 us-gaap:FairValueInputsLevel2Member vsh:ConvertibleSeniorDebenturesDue2040Member us-gaap:FairValueMeasurementsRecurringMember 2015-10-03 0000103730 vsh:ConvertibleSeniorDebenturesDue2041Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel2Member 2015-10-03 0000103730 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member vsh:ConvertibleSeniorDebenturesDue2040Member 2015-10-03 0000103730 us-gaap:FairValueMeasurementsRecurringMember vsh:ConvertibleSeniorDebenturesDue2042Member us-gaap:FairValueInputsLevel3Member 2015-10-03 0000103730 vsh:ConvertibleSeniorDebenturesDue2042Member us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2015-10-03 0000103730 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember vsh:ConvertibleSeniorDebenturesDue2041Member 2014-12-31 0000103730 us-gaap:FairValueMeasurementsRecurringMember vsh:ConvertibleSeniorDebenturesDue2041Member us-gaap:FairValueInputsLevel1Member 2015-10-03 0000103730 us-gaap:FairValueMeasurementsRecurringMember vsh:ConvertibleSeniorDebenturesDue2041Member us-gaap:FairValueInputsLevel3Member 2015-10-03 0000103730 vsh:ConvertibleSeniorDebenturesDue2041Member us-gaap:FairValueMeasurementsRecurringMember 2015-10-03 0000103730 vsh:ConvertibleSeniorDebenturesDue2040Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel1Member 2015-10-03 0000103730 vsh:ConvertibleSeniorDebenturesDue2040Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member 2014-12-31 0000103730 us-gaap:FairValueInputsLevel3Member vsh:ConvertibleSeniorDebenturesDue2042Member us-gaap:FairValueMeasurementsRecurringMember 2014-12-31 0000103730 us-gaap:FairValueMeasurementsRecurringMember vsh:ConvertibleSeniorDebenturesDue2042Member 2015-10-03 0000103730 vsh:ConvertibleSeniorDebenturesDue2042Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel1Member 2014-12-31 0000103730 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel1Member vsh:ConvertibleSeniorDebenturesDue2040Member 2014-12-31 0000103730 vsh:ConvertibleSeniorDebenturesDue2042Member us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2015-10-03 0000103730 us-gaap:FairValueMeasurementsRecurringMember vsh:ConvertibleSeniorDebenturesDue2041Member us-gaap:FairValueInputsLevel1Member 2014-12-31 xbrli:shares iso4217:USD iso4217:USD xbrli:shares xbrli:pure vsh:Segment false --12-31 2015-10-03 Yes No Yes Large Accelerated Filer 1582000000 VISHAY INTERTECHNOLOGY INC 0000103730 135440811 12129227 2015 Q3 10-Q 29000000 174451000 148889000 271554000 282228000 25646000 24671000 2253961000 2205405000 -121186000 -69140000 -155760000 84703000 1917000 27529000 549000 -149264000 2057552000 2055246000 0 0 2912000 0 0 2912000 0 2912000 0 0 21000 0 21000 0 21000 0 0 0 1703000 2912000 -42000 0 0 -42000 141000 0 933000 0 1572000 131000 2771000 933000 2930000 3167000 251000 997000 737000 1574000 800000 495000 270000 251000 535000 793000 1077000 737000 272000 1456000 40000 141000 66000 12000 47000 142000 40000 11000 36000 22000 35000 13000 13000 46000 66000 22000 8106000 13537000 8063000 7925000 20364000 77000 1059000 105000 0 710000 13060000 0 0 96000 2512000 4353000 705000 0 768000 77000 0 7927000 0 0 62980000 0 0 62980000 0 62980000 0 62980000 29035000 0 24410000 55702000 42594000 31292000 0 13559000 3171551000 3298773000 1933750000 1926450000 3971000 0 10993000 4439000 3971000 0 15432000 0 <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The accompanying unaudited consolidated condensed financial statements of Vishay Intertechnology, Inc. ("Vishay" or the "Company") have been prepared in accordance with the instructions to Form 10-Q and therefore do not include all information and footnotes necessary for presentation of financial position, results of operations, and cash flows required by accounting principles generally accepted in the United States ("GAAP") for complete financial statements. The information furnished reflects all normal recurring adjustments which are, in the opinion of management, necessary for a fair summary of the financial position, results of operations, and cash flows for the interim periods presented.&#160; The financial statements should be read in conjunction with the consolidated financial statements filed with the Company's Annual Report on Form 10-K for the year ended December 31, 2014.&#160; The results of operations for the fiscal quarter and nine fiscal months ended October 3, 2015 are not necessarily indicative of the results to be expected for the full year.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The Company reports interim financial information for 13-week periods beginning on a Sunday and ending on a Saturday, except for the first fiscal quarter, which always begins on January 1, and the fourth fiscal quarter, which always ends on December 31.&#160; The four fiscal quarters in 2015 end on April 4, 2015, July 4, 2015, October 3, 2015, and December 31, 2015, respectively.&#160; The four fiscal quarters in 2014 ended on March 29, 2014, June 28, 2014, September 27, 2014, and December 31, 2014, respectively.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; font-style: italic; text-align: justify;">Recently Issued Accounting Guidance</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">In May 2014, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2014-09, <font style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Revenue from Contracts with Customers (Topic 606)</font>.&#160; The ASU is the result of a convergence project between the FASB and the International Accounting Standards Board to clarify the principles for recognizing revenue and to develop a common revenue standard for GAAP and International Financial Reporting Standards.&#160; The ASU removes inconsistencies and weaknesses in revenue requirements; provides a more robust framework for addressing revenue issues; improves comparability of revenue recognition practices across entities, industries, jurisdictions, and capital markets; provides more useful information to users of financial statements through expanded disclosure requirements; and simplifies the preparation of financial statements by reducing the number of requirements to which an entity must refer.&#160; The ASU is effective for the Company for interim and annual periods beginning on or after January 1, 2018, with the ability to early adopt on January 1, 2017.&#160; Vishay is currently evaluating the effect of the ASU on its revenue contracts and its adoption alternatives.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">In April 2015, the FASB issued ASU No. 2015-03, <font style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Interest - Imputation of Interest (Subtopic 835-30): Simplifying the Presentation of Debt Issuance Costs</font>.&#160; The ASU is the result of the FASB's simplification initiative intended to improve GAAP by reducing costs and complexity while maintaining or enhancing the usefulness of related financial statement information.&#160; The ASU specifies that debt issuance costs related to a note shall be reported in the balance sheet as a direct reduction from the face amount of the note.&#160; The ASU is effective for the Company for interim and annual periods beginning on or after January 1, 2016.&#160; The ASU will require the Company to reclassify its capitalized debt issuance costs currently recorded as assets on the consolidated condensed balance sheets.&#160; The ASU will have no effect on the Company's results of operations or liquidity.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">In September 2015, the FASB issued ASU No. 2015-16, <font style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Business Combinations (Topic 805): Simplifying the Accounting for Measurement-Period Adjustments</font>.&#160; The ASU is the result of the FASB's simplification initiative intended to improve GAAP by reducing costs and complexity while maintaining or enhancing the usefulness of related financial statement information.&#160; The ASU eliminates the requirement for an acquirer in a business combination to account for measurement-period adjustments retrospectively, and to instead recognize measurement-period adjustments during the period in which the acquirer determines the amount, including the effect on earnings of any amounts which would have been recorded in previous periods if the accounting had been completed at the acquisition date.&#160; The ASU is effective for the Company for interim and annual periods beginning on or after January 1, 2016.&#160; The ASU will have no effect on the Company's results of operations or liquidity.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; font-style: italic; text-align: justify;">Reclassifications</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">Certain prior period amounts have been reclassified to conform to the current financial statements presentation.</div><div><br /></div></div> 560926000 559757000 592172000 390305000 640348000 575302000 -201867000 -65046000 0.18 0.06 0.18 0.06 13532000 13544000 1213000 1213000 -22153000 -18202000 39203000 -21836000 116000 350000 6000 592000 -21952000 -22745000 38853000 -18208000 <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: left;"><u>Note 7 &#8211; Accumulated Other Comprehensive Income (Loss)</u></div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The cumulative balance of each component of other comprehensive income (loss) and the income tax effects allocated to each component are as follows:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Pension and other post-retirement actuarial items</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Currency translation adjustment</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Unrealized gain (loss) on available-for-sale securities</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Total</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Balance at January 1, 2015</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(155,760</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">84,703</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,917</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(69,140</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 14.4pt; text-indent: -7.2pt;">Other comprehensive income (loss) before reclassifications</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(57,174</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(1,424</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(58,598</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 14.4pt; text-indent: -7.2pt;">Tax effect</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">498</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">498</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 14.4pt; text-indent: -7.2pt;">Other comprehensive income (loss) before reclassifications, net of tax</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(57,174</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(926</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(58,100</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 14.4pt; text-indent: -7.2pt;">Amounts reclassified out of AOCI</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9,548</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(680</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">8,868</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 14.4pt; text-indent: -7.2pt;">Tax effect</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(3,052</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">238</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(2,814</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 14.4pt; text-indent: -7.2pt;">Amounts reclassified out of AOCI, net of tax</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6,496</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(442</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">6,054</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Net other comprehensive income (loss)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">6,496</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(57,174</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(1,368</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(52,046</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Balance at October 3, 2015</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(149,264</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">27,529</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">549</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(121,186</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td></tr></table><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">Reclassifications of pension and other post-retirement actuarial items out of AOCI are included in the computation of net periodic benefit cost.&#160; (See Note 8 for further information).&#160; The amount of unrealized gains (losses) on available-for-sale securities reclassified out of AOCI as a result of sales of securities held by the Company's rabbi trust used to fund a deferred compensation plan was $680 for the nine fiscal months ended October 3, 2015. These reclassifications are recorded as a component of compensation expense within Selling, General, and Administrative expenses on our consolidated condensed statements of operations.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">Other comprehensive income (loss) includes Vishay's proportionate share of other comprehensive income (loss) of nonconsolidated subsidiaries accounted for under the equity method.</div><div><br /></div></div> 71415000 82684000 54278000 105719000 60127000 103841000 59190000 53249000 216280000 105719000 54278000 103841000 60127000 220124000 59190000 53249000 38642000 38642000 <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The carrying values of the liability and equity components of the convertible debentures are reflected in the Company's consolidated condensed balance sheets as follows:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Principal amount of</div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">the debentures</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Unamortized discount</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Embedded derivative</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Carrying value of liability component</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Equity component - net carrying value</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;"><u>October 3, 2015</u></div></td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: top; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;">Due 2040</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">275,000</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(170,111</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">830</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">105,719</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">110,094</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: top; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;">Due 2041</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">150,000</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(96,292</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">570</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">54,278</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">62,246</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: top; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;">Due 2042</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">150,000</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(90,255</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">382</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">60,127</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">57,874</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 14.4pt; text-indent: -7.2pt;">Total</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">575,000</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(356,658</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">1,782</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">220,124</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">230,214</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;"><u>December 31, 2014</u></div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: top; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;">Due 2040</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">275,000</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(171,685</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">526</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">103,841</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">110,094</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: top; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;">Due 2041</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">150,000</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(97,092</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">341</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">53,249</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">62,246</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: top; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;">Due 2042</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">150,000</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(91,048</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">238</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">59,190</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">57,874</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 14.4pt; text-indent: -7.2pt;">Total</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">575,000</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(359,825</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,105</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">216,280</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">230,214</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td></tr></table><div><br /></div></div> 1414750000 479819000 430510000 1327896000 23.97 17.49 14.87 1.30 74.3326 87.3974 54.2441 2012-05-31 2010-11-09 2011-05-13 2021-05-20 2022-06-07 2020-11-20 <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: left;"><u>Note 5 &#8211; Long-Term Debt</u></div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">Long-term debt consists of the following:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">October 3, 2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">December 31, 2014</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Credit facility</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">173,000</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">200,000</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Exchangeable unsecured notes, due 2102</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">38,642</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">38,642</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Convertible senior debentures, due 2040</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">105,719</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">103,841</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Convertible senior debentures, due 2041</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">54,278</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">53,249</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Convertible senior debentures, due 2042</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">60,127</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">59,190</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">431,766</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">454,922</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Less current portion</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">431,766</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">454,922</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td></tr></table><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; font-style: italic; text-align: justify;">Convertible Senior Debentures</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">Vishay currently has three issuances of convertible senior debentures outstanding with generally congruent terms.&#160; The quarterly cash dividend program of the Company results in adjustments to the conversion rate and effective conversion price for each issuance of the Company's convertible senior debentures effective as of the ex-dividend date of each cash dividend.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The following table summarizes some key facts and terms regarding the three series of outstanding convertible senior debentures following the adjustment made to the conversion rate of the debentures on the ex-dividend date of the August 31, 2015 dividend payment:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Due 2040</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Due 2041</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Due 2042</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Issuance date</div></td><td valign="bottom" style="vertical-align: bottom; background-color: #cceeff;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right;">November 9, 2010</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="vertical-align: bottom; background-color: #cceeff;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right;">May 13, 2011</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="vertical-align: bottom; background-color: #cceeff;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right;">May 31, 2012</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Maturity date</div></td><td valign="bottom" style="vertical-align: bottom; background-color: #ffffff;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right;">November 15, 2040</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="vertical-align: bottom; background-color: #ffffff;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right;">May 15, 2041</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="vertical-align: bottom; background-color: #ffffff;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right;">June 1, 2042</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Principal amount</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">275,000</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">150,000</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">150,000</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Cash coupon rate (per annum)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2.25</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">%</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2.25</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">%</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2.25</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">%</div></td></tr><tr><td valign="bottom" style="width: 64%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Nonconvertible debt borrowing rate at issuance (per annum)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.00</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">%</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.375</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">%</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7.50</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">%</div></td></tr><tr><td valign="bottom" style="width: 64%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Conversion rate effective August 31, 2015 (per $1 principal amount)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">74.3326</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">54.2441</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">87.3974</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Effective conversion price effective August 31, 2015 (per share)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">13.45</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">18.44</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">11.44</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">130% of the conversion price (per share)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">17.49</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">23.97</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">14.87</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Call date</div></td><td valign="bottom" style="vertical-align: bottom; background-color: #cceeff;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right;">November 20, 2020</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="vertical-align: bottom; background-color: #cceeff;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right;">May 20, 2021</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="vertical-align: bottom; background-color: #cceeff;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right;">June 7, 2022</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr></table><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">Prior to three months before the maturity date, the holders may only convert their debentures under the following circumstances: (1) during any fiscal quarter after the first full quarter subsequent to issuance, if the sale price of Vishay common stock reaches 130% of the conversion price for a specified period; (2) the trading price of the debentures falls below 98% of the product of the sale price of Vishay's common stock and the conversion rate for a specified period; (3) Vishay calls any or all of the debentures for redemption, at any time prior to the close of business on the third scheduled trading day immediately preceding the redemption date; or (4) upon the occurrence of specified corporate events.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">Based on an evaluation of the conversion criteria at October 3, 2015 and December 31, 2014, none of the convertible senior debentures due 2040, due 2041, or due 2042 were convertible.&#160; The conversion criteria of the debentures will continue to be evaluated and the debentures may become convertible in the future.&#160; At the direction of the Company's Board of Directors, the Company intends, upon conversion, to repay the principal amount of the convertible debentures in cash and settle any additional amounts in shares of the Company's common stock.&#160; The Company intends to finance the principal amount of any converted debentures using borrowings under its credit facility.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">GAAP requires an issuer to separately account for the liability and equity components of the instrument in a manner that reflects the issuer's nonconvertible debt borrowing rate when interest costs are recognized in subsequent periods.&#160; The resulting discount on the debt is amortized as non-cash interest expense in future periods.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The carrying values of the liability and equity components of the convertible debentures are reflected in the Company's consolidated condensed balance sheets as follows:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Principal amount of</div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">the debentures</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Unamortized discount</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Embedded derivative</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Carrying value of liability component</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Equity component - net carrying value</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;"><u>October 3, 2015</u></div></td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: top; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;">Due 2040</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">275,000</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(170,111</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">830</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">105,719</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">110,094</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: top; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;">Due 2041</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">150,000</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(96,292</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">570</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">54,278</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">62,246</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: top; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;">Due 2042</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">150,000</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(90,255</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">382</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">60,127</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">57,874</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 14.4pt; text-indent: -7.2pt;">Total</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">575,000</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(356,658</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">1,782</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">220,124</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">230,214</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;"><u>December 31, 2014</u></div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: top; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;">Due 2040</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">275,000</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(171,685</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">526</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">103,841</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">110,094</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: top; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;">Due 2041</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">150,000</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(97,092</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">341</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">53,249</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">62,246</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: top; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;">Due 2042</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">150,000</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(91,048</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">238</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">59,190</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">57,874</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 14.4pt; text-indent: -7.2pt;">Total</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">575,000</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(359,825</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,105</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">216,280</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">230,214</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td></tr></table><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">Interest is payable on the debentures semi-annually at the cash coupon rate; however, the remaining debt discount is being amortized as additional non-cash interest expense using an effective annual interest rate equal to the Company's estimated nonconvertible debt borrowing rate at the time of issuance.&#160; In addition to ordinary interest, contingent interest will accrue in certain circumstances relating to the trading price of the debentures and under certain other circumstances beginning ten years subsequent to issuance.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">Interest expense related to the debentures is reflected on the consolidated condensed statements of operations for the fiscal quarters ended:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Contractual</div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">coupon interest</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Non-cash amortization of debt discount</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Non-cash amortization of deferred financing costs</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Non-cash change in value of derivative liability</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Total interest expense related to the debentures</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;"><u>October 3, 2015</u></div></td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;">Due 2040</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">1,547</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">535</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">22</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">198</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">2,302</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;">Due 2041</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">844</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">272</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">12</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">92</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">1,220</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;">Due 2042</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">844</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">270</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">13</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">105</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">1,232</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 14.4pt; text-indent: -7.2pt;">Total</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">3,235</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">1,077</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">47</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">395</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">4,754</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;"><u>September 27, 2014</u></div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;">Due 2040</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,547</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">495</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">22</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">93</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,157</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;">Due 2041</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">844</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">251</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">11</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(29</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,077</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;">Due 2042</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">844</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">251</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">13</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">13</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,121</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 14.4pt; text-indent: -7.2pt;">Total</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,235</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">997</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">46</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">77</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,355</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td></tr></table><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">Interest expense related to the debentures is reflected on the consolidated condensed statements of operations for the nine fiscal months ended:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Contractual</div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">coupon interest</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Non-cash amortization of debt discount</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Non-cash amortization of deferred financing costs</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Non-cash change in value of derivative liability</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Total interest expense related to the debentures</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;"><u>October 3, 2015</u></div></td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;">Due 2040</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">4,641</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">1,574</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">66</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">304</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">6,585</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;">Due 2041</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">2,532</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">800</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">36</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">229</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">3,597</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;">Due 2042</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">2,532</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">793</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">40</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">144</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">3,509</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 14.4pt; text-indent: -7.2pt;">Total</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">9,705</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">3,167</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">142</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">677</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">13,691</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;"><u>September 27, 2014</u></div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;">Due 2040</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,641</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,456</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">66</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">62</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6,225</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;">Due 2041</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,532</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">737</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">35</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(35</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,269</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;">Due 2042</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,532</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">737</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">40</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">12</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,321</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 14.4pt; text-indent: -7.2pt;">Total</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9,705</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,930</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">141</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">39</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">12,815</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td></tr></table><div><br /></div></div> 11.44 13.45 18.44 18.44 13.45 11.44 359825000 97092000 171685000 356658000 170111000 96292000 90255000 91048000 2041-05-15 2040-11-15 2042-06-01 0.08375 0.075 0.08 150000000 150000000 275000000 275000000 150000000 150000000 575000000 575000000 62246000 57874000 110094000 57874000 62246000 230214000 110094000 230214000 0.0225 0.0225 0.0225 6869000 -32523000 17815000 29160000 161546000 178900000 0 -15588000 0 -15588000 0 -15588000 0 0 0 -15588000 0 0 -15588000 -15588000 0 0 0 35000000 -22000 -2048000 -677000 105000 -29000 35000 -6144000 -1507000 -9000 -2055000 -19000 -1278000 -57000 -5127000 -67000 -3859000 16000 -209000 0 3000 0 -69000 0 1000 0 -627000 -23000 -206000 48000 0 -618000 0 110000 4263000 1412000 61000 187000 8743000 3313000 88000 83000 2915000 10981000 264000 2149000 6525000 250000 37000 -124000 16807000 1588000 9231000 -372000 3119000 -73000 9473000 451000 -219000 147000 373000 3054000 19933000 4761000 125000 11694000 1358000 1591000 10174000 534000 3391000 448000 3578000 2481000 87000 826000 31000 91000 0 77000 2467000 0 0 0 206000 812000 29000 69000 235000 59400000 134281000 132344000 The Company enters into forward contracts with a highly-rated financial institution to mitigate the foreign currency risk associated with intercompany loans denominated in a currency other than the legal entity's functional currency. The notional amount of the forward contracts were $29,000 as of October 3, 2015. The forward contracts settle monthly and are expected to be renewed at the Company's discretion on a monthly basis until the intercompany loans are repaid. The forward contracts were renewed on the last day of the third fiscal quarter. We have not designated the forward contracts as hedges for accounting purposes, and as such the change in the fair value of the contracts are recognized in the consolidated condensed statements of operations as a component of other income (expense). <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; font-style: italic; text-align: justify;">Recently Issued Accounting Guidance</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">In May 2014, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2014-09, <font style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Revenue from Contracts with Customers (Topic 606)</font>.&#160; The ASU is the result of a convergence project between the FASB and the International Accounting Standards Board to clarify the principles for recognizing revenue and to develop a common revenue standard for GAAP and International Financial Reporting Standards.&#160; The ASU removes inconsistencies and weaknesses in revenue requirements; provides a more robust framework for addressing revenue issues; improves comparability of revenue recognition practices across entities, industries, jurisdictions, and capital markets; provides more useful information to users of financial statements through expanded disclosure requirements; and simplifies the preparation of financial statements by reducing the number of requirements to which an entity must refer.&#160; The ASU is effective for the Company for interim and annual periods beginning on or after January 1, 2018, with the ability to early adopt on January 1, 2017.&#160; Vishay is currently evaluating the effect of the ASU on its revenue contracts and its adoption alternatives.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">In April 2015, the FASB issued ASU No. 2015-03, <font style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Interest - Imputation of Interest (Subtopic 835-30): Simplifying the Presentation of Debt Issuance Costs</font>.&#160; The ASU is the result of the FASB's simplification initiative intended to improve GAAP by reducing costs and complexity while maintaining or enhancing the usefulness of related financial statement information.&#160; The ASU specifies that debt issuance costs related to a note shall be reported in the balance sheet as a direct reduction from the face amount of the note.&#160; The ASU is effective for the Company for interim and annual periods beginning on or after January 1, 2016.&#160; The ASU will require the Company to reclassify its capitalized debt issuance costs currently recorded as assets on the consolidated condensed balance sheets.&#160; The ASU will have no effect on the Company's results of operations or liquidity.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">In September 2015, the FASB issued ASU No. 2015-16, <font style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Business Combinations (Topic 805): Simplifying the Accounting for Measurement-Period Adjustments</font>.&#160; The ASU is the result of the FASB's simplification initiative intended to improve GAAP by reducing costs and complexity while maintaining or enhancing the usefulness of related financial statement information.&#160; The ASU eliminates the requirement for an acquirer in a business combination to account for measurement-period adjustments retrospectively, and to instead recognize measurement-period adjustments during the period in which the acquirer determines the amount, including the effect on earnings of any amounts which would have been recorded in previous periods if the accounting had been completed at the acquisition date.&#160; The ASU is effective for the Company for interim and annual periods beginning on or after January 1, 2016.&#160; The ASU will have no effect on the Company's results of operations or liquidity.</div><div><br /></div></div> <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: left;"><u>Note 9 &#8211; Stock-Based Compensation</u></div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The Company has various stockholder-approved programs which allow for the grant of stock-based compensation to officers, employees, and non-employee directors of the Company.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The amount of compensation cost related to stock-based payment transactions is measured based on the grant-date fair value of the equity instruments issued.&#160; The fair value of each option award is estimated on the date of grant using the Black-Scholes option-pricing model.&#160; The Company determines compensation cost for restricted stock units ("RSUs"), phantom stock units, and restricted stock based on the grant-date fair value of the underlying common stock adjusted for expected dividends paid over the required vesting period for non-participating awards.&#160; Compensation cost is recognized over the period that an officer, employee, or non-employee director provides service in exchange for the award.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The following table summarizes stock-based compensation expense recognized:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Fiscal quarters ended</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Nine fiscal months ended</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">October 3, 2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">September 27, 2014</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">October 3, 2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">September 27, 2014</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Stock options</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Restricted stock units</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">933</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(42</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">2,771</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,572</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Phantom stock units</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">141</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">131</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Total</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">933</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(42</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">2,912</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,703</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td></tr></table><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The Company recognizes compensation cost for RSUs that are expected to vest and records cumulative adjustments in the period that the expectation changes.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The following table summarizes unrecognized compensation cost and the weighted average remaining amortization periods at October 3, 2015 <font style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">(amortization periods in years)</font>:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Unrecognized Compensation Cost</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Weighted Average Remaining Amortization Periods</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Stock options</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">0.0</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Restricted stock units</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">8,547</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">1.2</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Phantom stock units</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">0.0</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Total</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">8,547</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; padding-bottom: 4px; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td></tr></table><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">Unrecognized compensation cost presented in the table above includes $2,935 of unrecognized compensation cost for performance-based RSUs that are not currently expected to vest and for which no compensation cost is currently being recognized.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; font-style: italic; text-align: justify;">2007 Stock Incentive Plan</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The Company's 2007 Stock Incentive Program (the "2007 Program"), as amended and restated, permits the grant of up to 6,500,000 shares of restricted stock, unrestricted stock, RSUs, stock options, and phantom stock units, to officers, employees, and non-employee directors of the Company.&#160; Such instruments are available for grant until May 20, 2024.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; font-style: italic; text-align: justify;">Restricted Stock Units</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">RSU activity under the 2007 Program as of October 3, 2015 and changes during the nine fiscal months then ended are presented below <font style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">(number of RSUs in thousands)</font>:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Number of RSUs</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Weighted Average Grant-date Fair Value per Unit</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Outstanding:</div></td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">January 1, 2015</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">1,147</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">12.75</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Granted</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">349</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">13.60</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Vested*</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(162</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">11.34</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Cancelled or forfeited</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(276</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">12.88</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Outstanding at October 3, 2015</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">1,058</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">13.21</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Expected to vest at October 3, 2015</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">836</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; padding-bottom: 4px; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td></tr></table><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">* The number of RSUs vested includes shares that the Company withheld on behalf of employees to satisfy the statutory tax withholding requirements.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The number of performance-based RSUs that are scheduled to vest increases ratably based on the achievement of defined performance criteria between the established target and maximum levels.&#160; RSUs with performance-based vesting criteria are expected to vest as follows <font style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">(number of RSUs in thousands)</font>:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center; margin-left: 7.2pt; text-indent: -7.2pt;">Vesting Date</div></td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Expected to Vest</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Not Expected to Vest</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Total</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">January 1, 2016</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">222</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">222</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">January 1, 2017</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">192</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">192</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">January 1, 2018</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">202</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">202</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr></table><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; font-style: italic; text-align: justify;">Phantom Stock Units</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The 2007 Program authorizes the grant of phantom stock units to the extent provided for in the Company's employment agreements with certain executives.&#160; Each phantom stock unit entitles the recipient to receive a share of common stock at the individual's termination of employment or any other future date specified in the applicable employment agreement.&#160; Phantom stock units participate in dividend distribution on the same basis as the Company's common stock and Class B common stock.&#160; Dividend equivalents are issued in the form of additional units of phantom stock.&#160; The phantom stock units are fully vested at all times.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">Phantom stock unit activity under the phantom stock plan as of October 3, 2015 and changes during the nine fiscal months then ended are presented below <font style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">(number of phantom stock units in thousands)</font>:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Number of units</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Grant-date Fair Value per Unit</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Outstanding:</div></td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">January 1, 2015</div></td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; text-align: right;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">119</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Granted</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">10</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">14.09</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Dividend equivalents issued</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">2</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Redeemed for common stock</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; padding-bottom: 2px; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Outstanding at October 3, 2015</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">131</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; padding-bottom: 4px; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td></tr></table><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; font-style: italic; text-align: justify;">Stock Options</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">In addition to stock options outstanding pursuant to the 2007 Program, during the periods presented, the Company had stock options outstanding under previous stockholder-approved stock option programs.&#160; These programs are more fully described in Note 12 to the Company's consolidated financial statements included in its Annual Report on Form 10-K for the year ended December 31, 2014.&#160; No additional options may be granted pursuant to these programs.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">At December 31, 2014 and October 3, 2015, there were 105,000 options outstanding with a weighted average exercise price of $15.38.&#160; At October 3, 2015, the weighted average remaining contractual life of all outstanding options was 1.57 years.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">At October 3, 2015, there were no unvested options outstanding.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The pretax aggregate intrinsic value (the difference between the closing stock price on the last trading day of the third fiscal quarter of 2015 of $9.81 per share and the exercise price, multiplied by the number of in-the-money options) that would have been received by the option holders had all option holders exercised their options on October 3, 2015 was zero because all outstanding options have exercise prices in excess of market value.&#160; This amount changes based on changes in the market value of the Company's common stock.&#160; During the nine fiscal months ended October 3, 2015, no options were exercised.</div><div><br /></div></div> -24378000 -2184000 -24358000 -2183000 -26586000 0 -26562000 24000 0 0 0 -26562000 <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The Company's convertible debt instruments are only convertible for specified periods upon the occurrence of certain events.&#160; None of the conversion criteria were met for the periods presented.&#160; In periods that the debentures are not convertible, the certain conditions which could trigger conversion of the remaining debentures have been deemed to be non-substantive, and accordingly, the Company has always assumed the conversion of these instruments in its diluted earnings per share computation during periods in which they are dilutive.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">At the direction of its Board of Directors, the Company intends, upon conversion, to repay the principal amounts of the convertible senior debentures, due 2040, due 2041, and due 2042, in cash and settle any additional amounts in shares of Vishay common stock. Accordingly, the debentures are included in the diluted earnings per share computation using the "treasury stock method" (similar to options and warrants) rather than the "if converted method" otherwise required for convertible debt.&#160; Under the "treasury stock method," Vishay calculates the number of shares issuable under the terms of the debentures based on the average market price of Vishay common stock during the period, and that number is included in the total diluted shares figure for the period.&#160; If the average market price is less than $13.45, no shares are included in the diluted earnings per share computation for the convertible senior debentures due 2040, if the average market price is less than $18.44, no shares are included in the diluted earnings per share computation for the convertible senior debentures due 2041, and if the average market price is less than $11.44, no shares are included in the diluted earnings per share computation for the convertible senior debentures due 2042.</div><div><br /></div></div> <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: justify;"><u>Note 11 &#8211; Earnings Per Share</u></div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The following table sets forth the computation of basic and diluted earnings per share attributable to Vishay stockholders <font style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">(shares in thousands)</font>:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Fiscal quarters ended</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Nine fiscal months ended</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">October 3, 2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">September 27, 2014</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">October 3, 2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">September 27, 2014</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Numerator:</div></td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Numerator for basic earnings (loss) per share:</div></td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 14.4pt; text-indent: -7.2pt;">Net earnings (loss)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(27,666</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">26,971</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">29,301</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">88,423</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Adjustment to the numerator for continuing operations and net earnings:</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 25.2pt; text-indent: -7.2pt;">Interest savings assuming conversion of dilutive convertible and exchangeable notes, net of tax</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">14</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">50</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">44</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Numerator for diluted earnings (loss) per share:</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 14.4pt; text-indent: -7.2pt;">Net earnings (loss)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(27,666</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">26,985</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">29,351</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">88,467</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Denominator:</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Denominator for basic earnings (loss) per share:</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 25.2pt; text-indent: -7.2pt;">Weighted average shares</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">147,570</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">147,451</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">147,570</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">147,447</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 25.2pt; text-indent: -7.2pt;">Outstanding phantom stock units</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">131</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">118</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">130</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">118</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 25.2pt; text-indent: -7.2pt;">Adjusted weighted average shares</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">147,701</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">147,569</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">147,700</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">147,565</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Effect of dilutive securities:</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 25.2pt; text-indent: -7.2pt;">Convertible and exchangeable debt instruments</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7,702</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">3,692</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6,332</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 25.2pt; text-indent: -7.2pt;">Restricted stock units</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">267</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">213</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">237</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 25.2pt; text-indent: -7.2pt;">Other</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">2</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 25.2pt; text-indent: -7.2pt;">Dilutive potential common shares</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7,977</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">3,907</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6,577</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Denominator for diluted earnings (loss) per share:</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 25.2pt; text-indent: -7.2pt;">Adjusted weighted average shares</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">147,701</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">155,546</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">151,607</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">154,142</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Basic earnings (loss) per share attributable to Vishay stockholders</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(0.19</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">0.18</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">0.20</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">0.60</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Diluted earnings (loss) per share attributable to Vishay stockholders</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(0.19</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">0.17</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">0.19</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">0.57</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr></table><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">Diluted earnings per share for the periods presented do not reflect the following weighted average potential common shares that would have an antidilutive effect or have unsatisfied performance conditions <font style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">(in thousands)</font>:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Fiscal quarters ended</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Nine fiscal months ended</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">October 3, 2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">September 27, 2014</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">October 3, 2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">September 27, 2014</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Convertible and exchangeable notes:</div></td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 14.4pt; text-indent: -7.2pt;">Convertible Senior Debentures, due 2040</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">20,364</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">13,537</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 14.4pt; text-indent: -7.2pt;">Convertible Senior Debentures, due 2041</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">8,106</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7,925</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8,063</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7,927</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 14.4pt; text-indent: -7.2pt;">Convertible Senior Debentures, due 2042</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">13,060</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,353</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 14.4pt; text-indent: -7.2pt;">Exchangeable Unsecured Notes, due 2102</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">2,512</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Weighted average employee stock options</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">105</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">77</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">96</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">77</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Weighted average other</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">1,059</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">710</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">768</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">705</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr></table><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">In periods in which they are dilutive, if the potential common shares related to the exchangeable notes are included in the computation, the related interest savings, net of tax, assuming conversion/exchange is added to the net earnings used to compute earnings per share.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The Company's convertible debt instruments are only convertible for specified periods upon the occurrence of certain events.&#160; None of the conversion criteria were met for the periods presented.&#160; In periods that the debentures are not convertible, the certain conditions which could trigger conversion of the remaining debentures have been deemed to be non-substantive, and accordingly, the Company has always assumed the conversion of these instruments in its diluted earnings per share computation during periods in which they are dilutive.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">At the direction of its Board of Directors, the Company intends, upon conversion, to repay the principal amounts of the convertible senior debentures, due 2040, due 2041, and due 2042, in cash and settle any additional amounts in shares of Vishay common stock. Accordingly, the debentures are included in the diluted earnings per share computation using the "treasury stock method" (similar to options and warrants) rather than the "if converted method" otherwise required for convertible debt.&#160; Under the "treasury stock method," Vishay calculates the number of shares issuable under the terms of the debentures based on the average market price of Vishay common stock during the period, and that number is included in the total diluted shares figure for the period.&#160; If the average market price is less than $13.45, no shares are included in the diluted earnings per share computation for the convertible senior debentures due 2040, if the average market price is less than $18.44, no shares are included in the diluted earnings per share computation for the convertible senior debentures due 2041, and if the average market price is less than $11.44, no shares are included in the diluted earnings per share computation for the convertible senior debentures due 2042.</div><div><br /></div></div> 0.60 0.18 -0.19 0.20 0.57 -0.19 0.17 0.19 -17478000 -12337000 -677000 35000 -198000 -62000 -105000 -12000 -39000 -77000 -93000 -395000 29000 -144000 -92000 -229000 -13000 -304000 526000 1782000 382000 341000 830000 570000 1105000 238000 0 341000 526000 0 341000 238000 830000 0 0 830000 382000 0 0 0 570000 570000 0 526000 238000 382000 0 0 0 0 P0Y P1Y2M12D P0Y 8547000 0 8547000 0 120023000 120680000 21000 0 <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: left;"><u>Note 12 &#8211; Fair Value Measurements</u></div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The fair value measurement accounting guidance establishes a valuation hierarchy of the inputs used to measure fair value. This hierarchy prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. The following is a brief description of those three levels:</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify; margin-left: 36pt;">Level 1: Observable inputs such as quoted prices (unadjusted) in active markets for identical assets or liabilities.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify; margin-left: 36pt;">Level 2: Inputs other than quoted prices that are observable for the asset or liability, either directly or indirectly. These include quoted prices for similar assets or liabilities in active markets and quoted prices for identical or similar assets or liabilities in markets that are not active.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify; margin-left: 36pt;">Level 3: Unobservable inputs that reflect the Company's own assumptions.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">An asset or liability's classification within the hierarchy is determined based on the lowest level input that is significant to the fair value measurement. There have been no changes in the classification of any financial instruments within the fair value hierarchy in the periods presented.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The following table provides the financial assets and liabilities carried at fair value measured on a recurring basis:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Total</div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Fair Value</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Level 1</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Level 2</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Level 3</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;"><u>October 3, 2015:</u></div></td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;"><u>Assets:</u></div></td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Assets held in rabbi trusts</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">38,623</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">25,064</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">13,559</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Available for sale securities</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">3,971</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,971</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">42,594</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">29,035</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">13,559</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;"><u>Liabilities:</u></div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Embedded derivative - convertible debentures due 2040</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(830</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(830</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Embedded derivative - convertible debentures due 2041</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(570</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(570</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Embedded derivative - convertible debentures due 2042</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(382</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(382</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(1,782</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(1,782</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;"><u>December 31, 2014:</u></div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;"><u>Assets:</u></div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Assets held in rabbi trusts</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">40,270</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">26,853</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">13,417</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Available for sale securities</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">15,432</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,439</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10,993</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">55,702</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">31,292</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">24,410</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;"><u>Liabilities:</u></div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Embedded derivative - convertible debentures due 2040</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(526</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(526</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Embedded derivative - convertible debentures due 2041</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(341</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(341</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Embedded derivative - convertible debentures due 2042</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(238</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(238</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(1,105</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(1,105</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr></table><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">In accordance with ASC Subtopic 350-20, and as described in Note 2, the Company performed a nonrecurring fair value measurement of its Capacitors segment goodwill balance.&#160; As a result of the fair value measurement, the goodwill of the Capacitors segment with a carrying value of was $5,380 was written down to its implied value of zero, resulting in an impairment charge of $5,380, recorded in the accompanying consolidated condensed statement of operations.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">In accordance with ASC Subtopic 360-10, and as described in Note 2, the Company performed a nonrecurring fair value measurement of its Capella business long-lived assets.&#160; As a result of the fair value measurement, the long-lived assets of its Capella business with carrying values of $68,500, were written down to their fair values of $10,900, resulting in a total impairment charge of $57,600, recorded in the accompanying consolidated condensed statement of operations.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The Company's nonrecurring fair value measurements of goodwill and long-lived assets held and used are considered Level 3 measurements.&#160; See Note 2 for further information on the measurements and inputs.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The Company maintains non-qualified trusts, referred to as "rabbi" trusts, to fund payments under deferred compensation and non-qualified pension plans. Rabbi trust assets consist primarily of marketable securities, classified as available-for-sale and company-owned life insurance assets.&#160; The marketable securities held in the rabbi trusts are valued using quoted market prices on the last business day of the period. The company-owned life insurance assets are valued in consultation with the Company's insurance brokers using the value of underlying assets of the insurance contracts.&#160; The fair value measurement of the marketable securities held in the rabbi trust is considered a Level 1 measurement and the measurement of the company-owned life insurance assets is considered a Level 2 measurement within the fair value hierarchy.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The Company holds available for sale investments in debt securities that are intended to fund a portion of its pension and other postretirement benefit obligations outside of the United States.&#160; The investments are valued based on quoted market prices on the last business day of the year.&#160; The fair value measurement of the investments is considered a Level 1 measurement within the fair value hierarchy.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The convertible senior debentures, due 2040, due 2041, and due 2042, issued by the Company on November 9, 2010, May 13, 2011, and May 31, 2012, respectively, contain embedded derivative features that GAAP requires to be bifurcated and remeasured each reporting period.&#160; Each quarter, the change in the fair value of the embedded derivative features, if any, is recorded in the consolidated condensed statements of operations.&#160; The Company uses a derivative valuation model to derive the value of the embedded derivative features.&#160; Key inputs into this valuation model are the Company's current stock price, risk-free interest rates, the stock dividend yield, the stock volatility, and the debentures' credit spread over LIBOR. The first three aforementioned inputs are based on observable market data and are considered Level 2 inputs while the last two aforementioned inputs are unobservable and thus require management's judgment and are considered Level 3 inputs.&#160; The fair value measurement is considered a Level 3 measurement within the fair value hierarchy.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The Company enters into forward contracts with a highly-rated financial institution to mitigate the foreign currency risk associated with intercompany loans denominated in a currency other than the legal entity's functional currency.&#160; The notional amount of the forward contracts was $29,000 as of October 3, 2015.&#160; The forward contracts settle monthly and are expected to be renewed at the Company's discretion on a monthly basis until the intercompany loans are repaid.&#160; The forward contracts were renewed on the last day of the third fiscal quarter.&#160; We have not designated the forward contracts as hedges for accounting purposes, and as such the change in the fair value of the contracts is recognized in the consolidated condensed statements of operations as a component of other income (expense).&#160; The Company estimates the fair value of the forward contracts based on applicable and commonly used pricing models using current market information and is considered a Level 2 measurement within the fair value hierachy.&#160; Due to the timing of the renewal of the forward contracts, the value of the forward contracts was immaterial as of October 3, 2015.&#160; The Company does not utilize derivatives or other financial instruments for trading or other speculative purposes.</div><div style="text-align: justify;"><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The fair value of the long-term debt, excluding the derivative liabilities, at October 3, 2015 and December 31, 2014 is approximately $665,000 and $853,500, respectively, compared to its carrying value, excluding the derivative liabilities, of $429,984, and $453,817, respectively.&#160; The Company estimates the fair value of its long-term debt using a combination of quoted market prices for similar financing arrangements and expected future payments discounted at risk-adjusted rates, which are considered Level 2 inputs.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">At October 3, 2015 and December 31, 2014, the Company's short-term investments were comprised of time deposits with financial institutions that have maturities that exceed 90 days from the date of acquisition; however they all mature within one year from the respective balance sheet dates.&#160; The short-term investments acquired in the 2014 Capella acquisition fully matured in the third fiscal quarter of 2015.&#160; The assets were accounted for as available for sale instruments, at fair value.&#160; The Company's remaining short-term investments are accounted for as held-to-maturity debt instruments, at amortized cost, which approximates their fair value.&#160; The investments are funded with excess cash not expected to be needed for operations prior to maturity; therefore, the Company believes it has the intent and ability to hold the short-term investments until maturity.&#160; At each reporting date, the Company performs an evaluation to determine if any unrealized losses are other-than-temporary.&#160; No other-than-temporary impairments have been recognized on these securities, and there are no unrecognized holding gains or losses for these securities during the periods presented.&#160; There have been no transfers to or from the held-to-maturity classification.&#160; All decreases in the account balance are due to returns of principal at the securities' maturity dates.&#160; Interest on the securities is recognized as interest income when earned.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">At October 3, 2015 and December 31, 2014, the Company's cash and cash equivalents were comprised of demand deposits, time deposits with maturities of three months or less when purchased, and money market funds.&#160; The Company estimates the fair value of its cash, cash equivalents, and short-term investments using level 2 inputs.&#160; Based on the current interest rates for similar investments with comparable credit risk and time to maturity, the fair value of the Company's cash, cash equivalents, and held-to-maturity short-term investments approximate the carrying amounts reported in the consolidated condensed balance sheets.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The Company's financial instruments also include accounts receivable, short-term notes payable, and accounts payable.&#160; The carrying amounts for these financial instruments reported in the consolidated condensed balance sheets approximate their fair values.</div><div><br /></div></div> <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The fair value measurement accounting guidance establishes a valuation hierarchy of the inputs used to measure fair value. This hierarchy prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. The following is a brief description of those three levels:</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify; margin-left: 36pt;">Level 1: Observable inputs such as quoted prices (unadjusted) in active markets for identical assets or liabilities.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify; margin-left: 36pt;">Level 2: Inputs other than quoted prices that are observable for the asset or liability, either directly or indirectly. These include quoted prices for similar assets or liabilities in active markets and quoted prices for identical or similar assets or liabilities in markets that are not active.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify; margin-left: 36pt;">Level 3: Unobservable inputs that reflect the Company's own assumptions.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">An asset or liability's classification within the hierarchy is determined based on the lowest level input that is significant to the fair value measurement. There have been no changes in the classification of any financial instruments within the fair value hierarchy in the periods presented.</div><div><br /></div></div> 191053000 1769000 36359000 74959000 1360000 183115000 46976000 21384000 71700000 50630000 45979000 23052000 166254000 87419000 13162000 357307000 2267000 35758000 93786000 108190000 85526000 270534000 53369000 153853000 2283000 53197000 39612000 9180000 5343000 15314000 4135000 <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The Company reports interim financial information for 13-week periods beginning on a Sunday and ending on a Saturday, except for the first fiscal quarter, which always begins on January 1, and the fourth fiscal quarter, which always ends on December 31.&#160; The four fiscal quarters in 2015 end on April 4, 2015, July 4, 2015, October 3, 2015, and December 31, 2015, respectively.&#160; The four fiscal quarters in 2014 ended on March 29, 2014, June 28, 2014, September 27, 2014, and December 31, 2014, respectively.</div><div><br /></div></div> 45000000 11000000 116000 65000 138403000 144359000 42146000 5364000 96849000 96849000 0 41554000 0 <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: justify;"><u>Note 2 &#8211; Goodwill and Other Intangible Assets</u></div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">Goodwill represents the excess of the cost of a business acquired over the fair value of the related net assets at the date of acquisition. Goodwill is not amortized but rather tested for impairment at least annually.&#160; These impairment tests must be performed more frequently whenever events or changes in circumstances indicate that the asset might be impaired. The Company's business segments (see Note 10) represent its reporting units for goodwill impairment testing purposes.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">In light of a sustained decline in market capitalization for Vishay and its peer group companies, and other factors (including the cost reduction programs announced during the third fiscal quarter as described in Note 3), Vishay determined that interim goodwill and indefinite-lived impairment tests were required as of the end of the third fiscal quarter of 2015.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">Prior to completing the interim assessment of goodwill for impairment, the Company performed a recoverability test of certain depreciable and amortizable long-lived assets.&#160; As a result of those assessments, it was determined that the depreciable and amortizable assets associated with the Company's Capella business were not recoverable, and the Company recorded impairment charges totaling $57,600 to write-down the related assets to their fair value.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">After completing step one of the goodwill impairment test, it was determined that the estimated fair value of the Capacitors reporting unit was less than the net book value of that reporting unit, requiring the completion of the second step of the impairment evaluation.&#160; The estimated fair value of the Resistors &amp; Inductors and Optoelectronic Components reporting units exceeded the net book value of those reporting units by ratios of 2.0x and 1.3x, respectively, and no second step was required for those reporting units.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">Upon completion of the step two analysis for the Capacitors reporting unit, the Company recorded a full goodwill impairment charge of $5,380.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">As part of these analyses, the Company determined that its Siliconix tradenames, with a carrying value of $20,359, were not impaired and will continue to be reported as indefinite-lived intangible assets.&#160; The estimated fair value of the Siliconix tradenames exceeded the carrying value by a narrow margin.&#160; They will continue to be closely monitored for impairment.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify; background-color: #ffffff;">The fair value of long-lived assets is measured primarily using present value techniques based on projected cash flows from the asset group.&#160; The evaluation of the recoverability of long-lived assets, and the determination of their fair value, requires the Company to make significant estimates and assumptions.&#160; These estimates and assumptions primarily include, but are not limited to: the identification of the asset group at the lowest level of independent cash flows and the principal asset of the group; the discount rate; terminal growth rates; and forecasts of revenue, operating income, depreciation and amortization, and capital expenditures.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify; background-color: #ffffff;">The fair value of indefinite-lived trademarks is measured as the discounted cash flow savings realized from owning such tradenames and not having to pay a royalty for their use.&#160; The evaluation of the fair value of indefinite-lived trademarks requires us to make significant estimates and assumptions.&#160; These estimates and assumptions primarily include, but are not limited to: the assumed market-royalty rate; the discount rate; terminal growth rates; and forecasts of revenue.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify; background-color: #ffffff;">The fair value of reporting units for goodwill impairment testing purposes is measured primarily using present value techniques based on projected cash flows from the reporting unit.&#160; The calculated results are evaluated for reasonableness using comparable company data.&#160; The determination of the fair value of the reporting units and the allocation of that value to individual assets and liabilities within those reporting units requires the Company to make significant estimates and assumptions.&#160; These estimates and assumptions primarily include, but are not limited to: the selection of appropriate peer group companies; control premiums appropriate for acquisitions in the industries in which the Company competes; the discount rate; terminal growth rates; and forecasts of revenue, operating income, depreciation and amortization, and capital expenditures.&#160; The allocation requires several analyses to determine fair value of assets and liabilities including, among others, completed technology, tradenames, customer relationships, and certain property and equipment.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify; background-color: #ffffff;">Due to the inherent uncertainty involved in making these estimates, actual financial results could differ from those estimates. Changes in assumptions concerning future financial results or other underlying assumptions could have a significant impact on either the fair value of the reporting unit or the amount of the goodwill impairment charge; could have a significant impact on the conclusion that an asset group's carrying value is recoverable, that an indefinite-lived asset is not impaired, or the determination of any impairment charge if it was determined that the asset values were indeed impaired.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify; background-color: #ffffff;">The Company performs its annual goodwill and indefinite-lived impairment test as of the first day of the fiscal fourth quarter. The interim impairment test performed as of October 3, 2015, the last day of the third fiscal quarter, was effectively the annual impairment test for 2015.&#160; If financial conditions deteriorate, an additional interim assessment may be required in the fourth fiscal quarter.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify; background-color: #ffffff;">The recorded impairment charges are noncash in nature and do not affect Vishay's liquidity, cash flows from operating activities, or debt covenants, and will not have a material impact on future operations.</div><div><br /></div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The changes in the carrying amount of goodwill by segment for the nine fiscal months ended October 3, 2015 was as follows:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">&#160;</div></td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Optoelectronic Components</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Resistors &amp; Inductors</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Capacitors</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Total</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">&#160;</div></td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;"></div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;"></div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;"></div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;"></div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Balance at January 1, 2015</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">96,849</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">42,146</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5,364</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">144,359</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Goodwill impairment charges</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(5,380</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(5,380</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Exchange rate effects</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(592</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">16</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(576</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Balance at October 3, 2015</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$96,849</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">41,554</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">138,403</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">&#160;</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left;">&#160;</td></tr></table><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Following the impairment charges recorded in the third fiscal quarter of 2015, the other intangible assets are as follows:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: top;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">October 3,</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: left;">December 31,</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">2014</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Intangible Assets Subject to Amortization</div></td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">&#160; (Definite-lived):</div></td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">&#160;&#160; Patents and acquired technology</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">93,786</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">108,190</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">&#160;&#160; Capitalized software</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">53,197</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">53,369</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">&#160;&#160; Customer relationships</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">85,526</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">153,853</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">&#160;&#160; Tradenames</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">35,758</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">39,612</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">&#160;&#160; Non-competition agreements</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">2,267</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,283</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">270,534</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">357,307</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Accumulated amortization:</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">&#160;&#160; Patents and acquired technology</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(74,959</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(71,700</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">&#160;&#160; Capitalized software</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(46,976</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(45,979</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">&#160;&#160; Customer relationships</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(36,359</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(50,630</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">&#160;&#160; Tradenames</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(23,052</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(21,384</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">&#160;&#160; Non-competition agreements</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(1,769</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(1,360</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(183,115</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(191,053</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Net Intangible Assets Subject to Amortization</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">87,419</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">166,254</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Intangible Assets Not Subject to Amortization</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">&#160; (Indefinite-lived):</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">&#160;&#160;&#160; Tradenames</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">20,359</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">20,359</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">107,778</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">186,613</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td></tr></table><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Estimated annual amortization expense of intangible assets on the balance sheet at October 3, 2015 for the fourth fiscal quarter of 2015 and the next four years is as follows:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">2015</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,135</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">2016</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">15,314</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">2017</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">13,162</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">2018</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9,180</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">2019</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5,343</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr></table><div style="text-align: justify;">&#160;</div></div> -576000 16000 0 -592000 -5380000 -5380000 0 0 416664000 158392000 130144000 467768000 69483000 13029000 49843000 162034000 17384000 88998000 45261000 181096000 100606000 68584000 22969000 27508000 20707000 24585000 59581000 48872000 68610000 36135000 50888000 16795000 0 0 57600000 50309000 129032000 38818000 -32942000 40259000 -5392000 20416000 11841000 <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: justify;"><u>Note 4 &#8211; Income Taxes</u></div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The provision for income taxes consists of provisions for federal, state, and foreign income taxes.&#160; The effective tax rates for the periods ended October 3, 2015 and September 27, 2014 reflect the Company's expected tax rate on reported income from continuing operations before income tax and tax adjustments. The Company operates in a global environment with significant operations in various jurisdictions outside the United States.&#160; Accordingly, the consolidated income tax rate is a composite rate reflecting the Company's earnings and the applicable tax rates in the various jurisdictions where the Company operates.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">During the nine fiscal months ended October 3, 2015, the liabilities for unrecognized tax benefits increased by $130 on a net basis, principally due to increases for tax positions taken in prior periods and interest, offset by a decrease due to foreign currency effects.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">During 2014, the Company borrowed $53,000 on its revolving credit facility to achieve future flexibility given the legal entity and the financial structure utilized for the Capella Microsystems Inc. ("Capella") acquisition.&#160; Subsequent to the acquisition of the noncontrolling interests in Capella on December 31, 2014, the Company planned to repatriate cash from the 2014 earnings of non-U.S. subsidiaries to the United States primarily to repay those borrowings on the revolving credit facility, and also to realign the acquired entity structure to have Capella's U.S. subsidiary directly owned by Vishay Intertechnology, Inc. The tax provision for the year ended December 31, 2014 included all U.S. federal and state income taxes, incremental foreign income taxes, and withholding taxes payable related to that anticipated repatriation transaction.&#160; During the second fiscal quarter of 2015, we reduced the balance of the revolving credit facility by approximately $45,000 using cash that was repatriated.&#160; The final $11,000 from this repatriation transaction was repatriated in the third fiscal quarter of 2015 and used to further reduce the balance of the revolving credit facility, although some amounts were redrawn from the credit facility for other corporate purposes.</div><div><br /></div></div> -57522000 -61875000 267000 0 213000 237000 130000 118000 131000 118000 20359000 20359000 4295000 107778000 186613000 3235000 2532000 1547000 1547000 844000 844000 9705000 4641000 2532000 9705000 2532000 2532000 844000 3235000 844000 4641000 6677000 6167000 19774000 17968000 1220000 3269000 6225000 3321000 4754000 2302000 12815000 13691000 1077000 3509000 1232000 1121000 6585000 2157000 4355000 3597000 14000 0 50000 44000 113361000 113881000 446791000 424594000 15348000 15101000 124970000 125464000 207940000 185769000 90079000 91844000 456739000 451055000 1467896000 1387820000 0 0 1782000 1105000 0 1105000 1782000 0 3298773000 3171551000 665000000 853500000 431766000 454922000 0 0 431766000 454922000 200000000 173000000 9645000 5350000 0 5350000 0 2381285000 2368046000 -725000 0 0 0 0 -725000 0 0 5378000 5511000 26985000 29351000 88467000 -27666000 -288826000 -289221000 153569000 197011000 29301000 88423000 -27666000 26971000 -54273000 44642000 6000 592000 116000 350000 -16922000 -6641000 -8787000 -17264000 5 145954000 67573000 -24155000 45459000 -10805000 -6496000 -13665000 -2305000 5714000 -52046000 -49570000 -45179000 0 -52046000 0 0 0 -52046000 0 6496000 -57174000 -1368000 1138000 -253000 -1368000 -50000 -926000 -57174000 0 -58100000 3662000 -55934000 -64373000 -57174000 -1424000 0 -58598000 -57174000 143045000 143256000 2654000 1939000 0 0 498000 498000 0 0 680000 137576000 155829000 <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: left;"><u>Note 6 &#8211; Other Income (Expense)</u></div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">On August 12, 2015, a major explosion occurred in the port of Tianjin, China.&#160; Vishay owns and operates a diodes manufacturing facility in Tianjin near the port.&#160; The shockwave of the explosion resulted in some damage to the facility and caused a temporary shutdown. &#160;Full production resumed on September 8, 2015. &#160;</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">As a result of this incident, through the end of the third fiscal quarter, the Company estimates that it has incurred $9,645 for inventory, property, and equipment damage (at net book value) and related repair and clean-up costs.&#160; As of October 3, 2015, the Company has recorded a receivable of $4,295 for amounts which are probable of recovery under its insurance policies.&#160; The accompanying condensed consolidated statements of operations for the fiscal quarter and nine fiscal months ended October 3, 2015 include, as a separate line item, a loss of $5,350 related to these items, which represents the insurance deductible and certain costs which are potentially not recoverable.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The Company's insurance coverage generally provides for replacement cost of damaged items.&#160; Any amount expected to be received in excess of the book value of the damaged item will be treated as a gain, but will not be recorded until contingencies are resolved. &#160;The Company also believes that it has valid claims under its business interruption insurance policies, but those claims cannot be quantified at this time.&#160; The Company will not record a receivable for business interruption claims until all contingencies have been resolved.</div><div style="text-align: justify;">&#160;</div></div> 76811000 65510000 7860000 1046000 3240000 -474000 514776000 688987000 -1734000 3464000 90507000 86767000 725000 547000 198186000 0 -856000 -8054000 -464000 -410000 -2761000 -98000 -400000 -267000 -567000 335341000 362595000 300524000 277943000 <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: left;"><u>Note 8 &#8211; Pensions and Other Postretirement Benefits</u></div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The Company maintains various retirement benefit plans.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; font-style: italic; text-align: left;">Defined Benefit Pension Plans</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The following table shows the components of the net periodic pension cost for the third fiscal quarters of 2015 and 2014 for the Company's defined benefit pension plans:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Fiscal quarter ended</div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">October 3, 2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Fiscal quarter ended</div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">September 27, 2014</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">U.S. Plans</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Non-U.S. Plans</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">U.S. Plans</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Non-U.S. Plans</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Net service cost</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">812</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">826</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Interest cost</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">2,915</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">1,412</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,313</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,149</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Expected return on plan assets</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(3,391</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(448</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(3,578</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(534</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Amortization of prior service cost (credit)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">16</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(23</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Amortization of losses</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">2,048</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">1,278</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,507</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">677</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Curtailment and settlement losses</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">15,588</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; padding-bottom: 4px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Net periodic benefit cost</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">1,588</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">3,054</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">16,807</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,119</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td></tr></table><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The following table shows the components of the net periodic pension cost for the nine fiscal months ended October 3, 2015 and September 27, 2014 for the Company's defined benefit pension plans:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Nine fiscal months ended</div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">October 3, 2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Nine fiscal months ended</div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">September 27, 2014</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">U.S. Plans</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Non-U.S. Plans</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">U.S. Plans</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Non-U.S. Plans</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Net service cost</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">2,467</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,481</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Interest cost</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">8,743</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">4,263</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10,981</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6,525</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Expected return on plan assets</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(10,174</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(1,358</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(11,694</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(1,591</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Amortization of prior service cost (credit)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">48</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(69</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Amortization of losses</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">6,144</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">3,859</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5,127</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,055</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Curtailment and settlement losses</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">15,588</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; padding-bottom: 4px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Net periodic benefit cost</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">4,761</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">9,231</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">19,933</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9,473</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td></tr></table><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">During the third fiscal quarter of 2014, the Company executed two partial-settlement transactions to reduce the risk associated with its U.S. qualified pension obligations. These transactions included the purchase of annuity contracts for approximately 700 participants pursuant to an arrangement inherited in a past acquisition and a special limited-time voluntary lump-sum payment offer to certain former employees who were deferred vested participants of the plan not currently receiving periodic payments of their pension benefit. A total of 800 participants accepted the voluntary lump-sum offer. The plan is no longer obligated to pay any benefits to the 1,500 participants covered by these two settlement transactions. These former participants represented approximately 23% of the total participants prior to executing these transactions.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">As a result of these transactions, the projected benefit obligation, plan assets, and funded status were remeasured on the dates of the respective settlements. The plan assets consisted of equity securities, fixed income securities, and real estate investments.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">These transactions reduced the U.S. projected benefit obligation by approximately $59,400, and were funded entirely with plan assets. These transactions also resulted in the recognition of non-cash settlement charges aggregating $15,588, representing previously unrecognized actuarial items. These non-cash charges are presented on a separate line in the consolidated condensed statements of operations.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify; background-color: #ffffff;">In the second fiscal quarter of 2015, the Company began the process of terminating the Vishay Retirement Plan, the Company's U.S. qualified pension plan.&#160; Plan participants will not be adversely affected by the plan termination, but rather will have their benefits either converted into a lump sum cash payment or an annuity contract placed with an insurance carrier.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The completion of this proposed termination and settlement is contingent upon the receipt of a favorable determination letter from the Internal Revenue Service ("IRS") and meeting certain IRS and Pension Benefit Guarantee Corporation ("PBGC") requirements, which is expected to take at least one year.</div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">&#160;</div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">As of the last fiscal year-end measurement date (December 31, 2014), the Vishay Retirement Plan was fully-funded on a GAAP basis.&#160; <font style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; background-color: #ffffff;">In order to terminate the plan in accordance with IRS and PBGC requirements, the Company is required to fully fund the plan on a termination basis and will commit to contribute the additional assets necessary to do so.&#160; The amount necessary to do so is not yet known, but is currently estimated to be between zero and $35,000.</font></div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; font-style: italic; text-align: justify;">Other Postretirement Benefits</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The following table shows the components of the net periodic benefit cost for the third fiscal quarters of 2015 and 2014 for the Company's other postretirement benefit plans:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Fiscal quarter ended</div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">October 3, 2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Fiscal quarter ended</div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">September 27, 2014</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">U.S. Plans</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Non-U.S. Plans</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">U.S. Plans</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Non-U.S. Plans</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Service cost</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">31</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">69</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">29</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">77</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Interest cost</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">83</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">37</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">88</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">61</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Amortization of prior service (credit)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(209</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(206</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Amortization of losses (gains)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">22</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">19</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(35</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; padding-bottom: 4px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Net periodic benefit cost</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(73</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">125</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(124</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">147</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td></tr></table><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The following table shows the components of the net periodic pension cost for the nine fiscal months ended October 3, 2015 and September 27, 2014 for the Company's other postretirement benefit plans:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Nine fiscal months ended</div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">October 3, 2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Nine fiscal months ended</div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">September 27, 2014</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">U.S. Plans</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Non-U.S. Plans</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">U.S. Plans</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Non-U.S. Plans</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Service cost</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">91</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">206</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">87</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">235</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Interest cost</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">250</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">110</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">264</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">187</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Amortization of prior service (credit)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(627</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(618</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Amortization of losses (gains)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">67</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">57</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(105</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">29</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; padding-bottom: 4px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Net periodic benefit cost</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(219</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">373</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(372</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">451</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td></tr></table><div><br /></div></div> 96279000 105539000 0 -1323000 161611000 330734000 -7000 14000 73000000 -27000000 0 50000 0 400000 1989000 2345000 26977000 88773000 -27550000 29893000 0 0 592000 29301000 0 0 29301000 848575000 898095000 9548000 0 8868000 -680000 0 -6054000 442000 -6496000 238000 -3052000 -2814000 0 <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Fiscal quarters ended</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Nine fiscal months ended</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">October 3, 2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">September 27, 2014</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">October 3, 2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">September 27, 2014</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Operating margin reconciliation:</div></td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">MOSFETs</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">6,839</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7,824</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">16,506</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">19,804</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Diodes</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">21,628</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">29,720</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">70,641</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">80,908</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Optoelectronic Components</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">17,673</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">20,571</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">53,923</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">56,920</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Resistors &amp; Inductors</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">41,404</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">50,194</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">135,399</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">152,499</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Capacitors</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">7,618</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">14,482</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">33,968</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">49,945</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Restructuring and Severance Costs</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(2,324</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(3,508</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(9,394</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(18,926</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Impairment of goodwill and long-lived assets</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(62,980</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(62,980</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">U.S. pension settlement charges</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(15,588</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(15,588</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Unallocated Selling, General, and Administrative Expenses</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(54,013</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(58,236</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(170,490</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(179,608</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Consolidated Operating Income</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(24,155</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">45,459</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">67,573</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">145,954</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td></tr></table><div>&#160;</div></div> 11000 0 1.3 2.0 18926000 3508000 9394000 2324000 2080000 3737000 -94000 0 879000 1522000 4719000 4741000 5580000 1445000 77000 480000 2328000 0 2080000 12105000 12792000 6025000 486000 333000 48000 0 0 2080000 0 9394000 3508000 2324000 18926000 823000 5580000 1756000 10567000 823000 5151000 1756000 10567000 7230000 2061000 4674000 1495000 391000 -105000 -121000 3000 -234000 -455000 -19000 30000000 16000000 32000000 <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: left;"><u>Note 3 &#8211; Restructuring and Related Activities</u></div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The Company places a strong emphasis on controlling its costs.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">Historically, the Company's primary cost reduction technique was through the transfer of production to the extent possible from high-labor-cost countries, such as the United States and Western Europe, to lower-labor-cost countries, such as the Czech Republic, Hungary, Israel, India, Malaysia, Mexico, the People's Republic of China, and the Philippines. Between 2001 and 2009, the Company recorded, in the consolidated statements of operations, restructuring and severance costs and related asset write-downs in order to reduce its cost structure going forward.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The Company also incurred significant costs to restructure and integrate acquired businesses, which were included in the cost of the acquisitions under then-applicable GAAP.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The Company did not initiate any new restructuring projects in the years ended December 31, 2012, 2011, or 2010.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">On October 28, 2013, the Company announced various cost reduction programs as part of its continuous efforts to improve efficiency and operating performance. The cash costs of these programs, primarily severance, are expected to be approximately $32,000.&#160; Complete implementation of all of the programs is expected to occur before the end of the first fiscal quarter of 2016.&#160; Many of the severance costs will be recognized ratably over the required stay periods.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">On August 3, 2015, the Company announced additional global cost reduction programs as part of its continuous efforts to improve efficiency and operating performance. These programs include a facility closure in the Netherlands that was previously announced in the second fiscal quarter of 2015.&#160; The cash costs of these programs, primarily severance, are expected to aggregate to approximately $30,000.&#160; Complete implementation of these programs is expected to occur before the end of 2017.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The following table summarizes restructuring and related expenses which were recognized and reported on a separate line in the accompanying consolidated statements of operations:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Fiscal quarters ended</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Nine fiscal months ended</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">October 3, 2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">September 27, 2014</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">October 3, 2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">September 27, 2014</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">MOSFETs Enhanced Competitiveness Program</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">1,445</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,522</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">3,737</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,741</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Voluntary Separation / Retirement Program</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(94</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">77</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">12,105</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Modules Production Transfer Program</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,080</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,080</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Global Cost Reduction Programs</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">879</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">5,580</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Total</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">2,324</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,508</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">9,394</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">18,926</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td></tr></table><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; font-style: italic; text-align: justify;"><u>MOSFETs Enhanced Competitiveness Program</u></div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">Over a period of approximately 2 years and in a series of discrete steps, the manufacture of wafers for a substantial share of products will be transferred into a more cost-efficient fab. As a consequence, certain other manufacturing currently occurring in-house will be transferred to third-party foundries.</div><div style="text-align: justify;"><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The total severance costs associated with these initiatives are expected to be approximately $16,000. Employees generally must remain with the Company during the production transfer period. Accordingly, the Company will accrue these severance costs ratably over the respective employees' remaining service periods.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The following table summarizes the activity to date related to this program:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Expense recorded in 2013</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,328</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Cash paid</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(267</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Balance at December 31, 2013</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,061</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Expense recorded in 2014</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6,025</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Cash paid</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(856</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Balance at December 31, 2014</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7,230</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Expense recorded in 2015</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">3,737</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Cash paid</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(400</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Balance at October 3, 2015</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">10,567</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td></tr></table><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">Severance benefits are generally paid in a lump sum at cessation of employment.&#160; The entire amount of the liability is considered current and is included in other accrued expenses in the accompanying consolidated condensed balance sheets.</div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; font-style: italic; text-align: justify;"><u>Voluntary Separation / Retirement Program</u></div><div><br /></div><div style="background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The voluntary separation / early retirement program was offered to employees worldwide who were eligible because they met job classification, age, and years-of-service criteria as of October 31, 2013. The program benefits vary by country and job classification, but generally include a cash loyalty bonus based on years of service. All employees eligible for the program have been identified, and have left or will leave the Company after the expiration of their respective transition periods.</div><div style="text-align: justify;"><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">These employees generally were not aligned with any particular segment. The effective separation / retirement date for most employees who accepted the offer was June 30, 2014 or earlier, with a few exceptions to allow for a transition period.</div></div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The following table summarizes the activity to date related to this program:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Expense recorded in 2013</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">486</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Cash paid</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(98</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Foreign currency translation</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Balance at December 31, 2013</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">391</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Expense recorded in 2014</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">12,792</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Cash paid</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(8,054</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Foreign currency translation</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(455</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Balance at December 31, 2014</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,674</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Expense recorded in 2015</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">77</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Cash paid</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(2,761</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Foreign currency translation</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(234</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Balance at October 3, 2015</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">1,756</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td></tr></table><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The payment terms vary by country, but generally are paid in a lump sum at cessation of employment. Certain participants are being paid in installments.&#160; The entire amount of the liability is considered current and is included in other accrued expenses in the accompanying consolidated balance sheets.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; font-style: italic; text-align: justify;"><u>Modules Production Transfer</u></div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">In an effort to reduce costs and streamline production of its module products within its Diodes segment, the Company committed to two smaller cost reduction programs related to the transferring of production of certain of its products.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">The following table summarizes the activity to date related to this program:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Expense recorded in 2014</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,080</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Cash paid</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(464</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Foreign currency translation</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(121</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Balance at December 31, 2014</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,495</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Cash paid</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(567</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Foreign currency translation</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(105</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Balance at October 3, 2015</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">823</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td></tr></table><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">Severance benefits are generally paid in a lump sum at cessation of employment.&#160; The entire amount of the liability is considered current and is included in other accrued expenses in the accompanying consolidated condensed balance sheets.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; font-style: italic; text-align: justify;"><u>Global Cost Reduction Programs</u></div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The global cost reduction programs announced in 2015 include a plan to reduce selling, general, and administrative costs company-wide, and targeted streamlining and consolidation of production for certain product lines within its Capacitors and Resistors &amp; Inductors segments.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The following table summarizes the activity to date related to this program:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Expense recorded in 2015</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">5,580</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Cash paid</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(410</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Foreign currency translation</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(19</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Balance at October 3, 2015</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">5,151</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td></tr></table><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">The following table summarizes the expense recognized by segment related to this program:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Diodes</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">48</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Resistors &amp; Inductors</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">480</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Capacitors</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,719</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Unallocated Selling, General, and Administrative Expenses</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">333</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Total</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5,580</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td></tr></table><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">Severance benefits are generally paid in a lump sum at cessation of employment.&#160; The entire amount of the liability is considered current and is included in other accrued expenses in the accompanying consolidated condensed balance sheets.</div><div><br /></div></div> -175485000 -172770000 1882518000 638211000 560654000 1744560000 67549000 173731000 188305000 190454000 123922000 324360000 211610000 322564000 399155000 83547000 109446000 540757000 358842000 107105000 70008000 151444000 121659000 270474000 437944000 573067000 3250000 28000 0 0 0 736000 0 3123000 1035000 736000 1063000 0 0 11000 2584000 0 0 0 0 2595000 0 0 127000 0 P1Y6M25D 0 <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Estimated annual amortization expense of intangible assets on the balance sheet at October 3, 2015 for the fourth fiscal quarter of 2015 and the next four years is as follows:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">2015</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,135</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">2016</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">15,314</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">2017</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">13,162</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">2018</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9,180</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">2019</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5,343</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr></table><div style="text-align: justify;">&#160;</div></div> 358715000 188305000 121631000 172995000 83547000 1741965000 67549000 211610000 559918000 123922000 70008000 399155000 1879268000 151444000 109446000 107105000 270474000 637148000 437944000 324360000 322553000 569944000 538173000 189419000 <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The following table summarizes unrecognized compensation cost and the weighted average remaining amortization periods at October 3, 2015 <font style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">(amortization periods in years)</font>:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Unrecognized Compensation Cost</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Weighted Average Remaining Amortization Periods</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Stock options</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">0.0</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Restricted stock units</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">8,547</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">1.2</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Phantom stock units</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">0.0</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Total</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">8,547</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; padding-bottom: 4px; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td></tr></table><div><br /></div></div> <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The following table provides the financial assets and liabilities carried at fair value measured on a recurring basis:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Total</div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Fair Value</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Level 1</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Level 2</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Level 3</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;"><u>October 3, 2015:</u></div></td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;"><u>Assets:</u></div></td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Assets held in rabbi trusts</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">38,623</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">25,064</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">13,559</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Available for sale securities</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">3,971</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,971</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">42,594</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">29,035</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">13,559</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;"><u>Liabilities:</u></div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Embedded derivative - convertible debentures due 2040</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(830</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(830</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Embedded derivative - convertible debentures due 2041</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(570</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(570</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Embedded derivative - convertible debentures due 2042</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(382</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(382</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(1,782</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(1,782</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;"><u>December 31, 2014:</u></div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;"><u>Assets:</u></div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Assets held in rabbi trusts</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">40,270</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">26,853</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">13,417</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Available for sale securities</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">15,432</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,439</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10,993</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">55,702</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">31,292</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">24,410</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;"><u>Liabilities:</u></div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Embedded derivative - convertible debentures due 2040</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(526</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(526</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Embedded derivative - convertible debentures due 2041</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(341</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(341</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Embedded derivative - convertible debentures due 2042</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(238</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(238</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(1,105</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(1,105</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr></table><div><br /></div></div> <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">Diluted earnings per share for the periods presented do not reflect the following weighted average potential common shares that would have an antidilutive effect or have unsatisfied performance conditions <font style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">(in thousands)</font>:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Fiscal quarters ended</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Nine fiscal months ended</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">October 3, 2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">September 27, 2014</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">October 3, 2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">September 27, 2014</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Convertible and exchangeable notes:</div></td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 14.4pt; text-indent: -7.2pt;">Convertible Senior Debentures, due 2040</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">20,364</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">13,537</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 14.4pt; text-indent: -7.2pt;">Convertible Senior Debentures, due 2041</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">8,106</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7,925</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8,063</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7,927</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 14.4pt; text-indent: -7.2pt;">Convertible Senior Debentures, due 2042</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">13,060</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,353</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 14.4pt; text-indent: -7.2pt;">Exchangeable Unsecured Notes, due 2102</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">2,512</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Weighted average employee stock options</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">105</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">77</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">96</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">77</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Weighted average other</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">1,059</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">710</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">768</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">705</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr></table><div><br /></div></div> <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The following table shows the components of the net periodic benefit cost for the third fiscal quarters of 2015 and 2014 for the Company's other postretirement benefit plans:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Fiscal quarter ended</div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">October 3, 2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Fiscal quarter ended</div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">September 27, 2014</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">U.S. Plans</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Non-U.S. Plans</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">U.S. Plans</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Non-U.S. Plans</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Service cost</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">31</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">69</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">29</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">77</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Interest cost</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">83</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">37</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">88</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">61</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Amortization of prior service (credit)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(209</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(206</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Amortization of losses (gains)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">22</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">19</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(35</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; padding-bottom: 4px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Net periodic benefit cost</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(73</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">125</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(124</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">147</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td></tr></table><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The following table shows the components of the net periodic pension cost for the nine fiscal months ended October 3, 2015 and September 27, 2014 for the Company's other postretirement benefit plans:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Nine fiscal months ended</div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">October 3, 2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Nine fiscal months ended</div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">September 27, 2014</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">U.S. Plans</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Non-U.S. Plans</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">U.S. Plans</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Non-U.S. Plans</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Service cost</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">91</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">206</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">87</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">235</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Interest cost</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">250</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">110</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">264</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">187</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Amortization of prior service (credit)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(627</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(618</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Amortization of losses (gains)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">67</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">57</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(105</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">29</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; padding-bottom: 4px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Net periodic benefit cost</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(219</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">373</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(372</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">451</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td></tr></table><div><br /></div></div> <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The following table shows the components of the net periodic pension cost for the third fiscal quarters of 2015 and 2014 for the Company's defined benefit pension plans:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Fiscal quarter ended</div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">October 3, 2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Fiscal quarter ended</div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">September 27, 2014</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">U.S. Plans</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Non-U.S. Plans</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">U.S. Plans</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Non-U.S. Plans</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Net service cost</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">812</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">826</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Interest cost</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">2,915</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">1,412</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,313</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,149</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Expected return on plan assets</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(3,391</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(448</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(3,578</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(534</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Amortization of prior service cost (credit)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">16</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(23</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Amortization of losses</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">2,048</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">1,278</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,507</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">677</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Curtailment and settlement losses</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">15,588</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; padding-bottom: 4px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Net periodic benefit cost</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">1,588</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">3,054</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">16,807</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,119</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td></tr></table><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The following table shows the components of the net periodic pension cost for the nine fiscal months ended October 3, 2015 and September 27, 2014 for the Company's defined benefit pension plans:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Nine fiscal months ended</div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">October 3, 2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Nine fiscal months ended</div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">September 27, 2014</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">U.S. Plans</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Non-U.S. Plans</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">U.S. Plans</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Non-U.S. Plans</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Net service cost</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">2,467</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,481</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Interest cost</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">8,743</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">4,263</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">10,981</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6,525</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Expected return on plan assets</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(10,174</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(1,358</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(11,694</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(1,591</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Amortization of prior service cost (credit)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">48</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(69</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Amortization of losses</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">6,144</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">3,859</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5,127</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,055</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Curtailment and settlement losses</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">15,588</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: top; padding-bottom: 4px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Net periodic benefit cost</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">4,761</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">9,231</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">19,933</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9,473</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td></tr></table><div><br /></div></div> <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">Long-term debt consists of the following:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">October 3, 2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">December 31, 2014</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Credit facility</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">173,000</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">200,000</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Exchangeable unsecured notes, due 2102</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">38,642</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">38,642</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Convertible senior debentures, due 2040</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">105,719</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">103,841</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Convertible senior debentures, due 2041</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">54,278</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">53,249</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Convertible senior debentures, due 2042</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">60,127</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">59,190</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">431,766</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">454,922</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Less current portion</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">431,766</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">454,922</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td></tr></table><div><br /></div></div> <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">RSU activity under the 2007 Program as of October 3, 2015 and changes during the nine fiscal months then ended are presented below <font style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">(number of RSUs in thousands)</font>:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Number of RSUs</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Weighted Average Grant-date Fair Value per Unit</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Outstanding:</div></td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">January 1, 2015</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">1,147</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">12.75</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Granted</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">349</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">13.60</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Vested*</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(162</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">11.34</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Cancelled or forfeited</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(276</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">12.88</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Outstanding at October 3, 2015</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">1,058</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">13.21</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Expected to vest at October 3, 2015</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">836</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; padding-bottom: 4px; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td></tr></table><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">* The number of RSUs vested includes shares that the Company withheld on behalf of employees to satisfy the statutory tax withholding requirements.</div><div><br /></div></div> <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The number of performance-based RSUs that are scheduled to vest increases ratably based on the achievement of defined performance criteria between the established target and maximum levels.&#160; RSUs with performance-based vesting criteria are expected to vest as follows <font style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">(number of RSUs in thousands)</font>:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center; margin-left: 7.2pt; text-indent: -7.2pt;">Vesting Date</div></td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Expected to Vest</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Not Expected to Vest</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Total</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">January 1, 2016</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">222</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">222</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">January 1, 2017</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">192</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">192</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">January 1, 2018</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">202</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">202</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr></table><div><br /></div></div> <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The following table summarizes some key facts and terms regarding the three series of outstanding convertible senior debentures following the adjustment made to the conversion rate of the debentures on the ex-dividend date of the August 31, 2015 dividend payment:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Due 2040</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Due 2041</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Due 2042</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Issuance date</div></td><td valign="bottom" style="vertical-align: bottom; background-color: #cceeff;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right;">November 9, 2010</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="vertical-align: bottom; background-color: #cceeff;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right;">May 13, 2011</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="vertical-align: bottom; background-color: #cceeff;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right;">May 31, 2012</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Maturity date</div></td><td valign="bottom" style="vertical-align: bottom; background-color: #ffffff;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right;">November 15, 2040</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="vertical-align: bottom; background-color: #ffffff;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right;">May 15, 2041</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="vertical-align: bottom; background-color: #ffffff;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right;">June 1, 2042</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Principal amount</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">275,000</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">150,000</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">150,000</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Cash coupon rate (per annum)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2.25</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">%</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2.25</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">%</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2.25</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">%</div></td></tr><tr><td valign="bottom" style="width: 64%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Nonconvertible debt borrowing rate at issuance (per annum)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.00</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">%</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8.375</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">%</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7.50</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">%</div></td></tr><tr><td valign="bottom" style="width: 64%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Conversion rate effective August 31, 2015 (per $1 principal amount)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">74.3326</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">54.2441</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">87.3974</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Effective conversion price effective August 31, 2015 (per share)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">13.45</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">18.44</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">11.44</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 64%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">130% of the conversion price (per share)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">17.49</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">23.97</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">14.87</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Call date</div></td><td valign="bottom" style="vertical-align: bottom; background-color: #cceeff;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right;">November 20, 2020</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="vertical-align: bottom; background-color: #cceeff;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right;">May 20, 2021</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="vertical-align: bottom; background-color: #cceeff;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right;">June 7, 2022</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr></table><div><br /></div></div> <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">Phantom stock unit activity under the phantom stock plan as of October 3, 2015 and changes during the nine fiscal months then ended are presented below <font style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">(number of phantom stock units in thousands)</font>:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Number of units</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Grant-date Fair Value per Unit</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Outstanding:</div></td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">January 1, 2015</div></td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; text-align: right;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">119</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Granted</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">10</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">14.09</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Dividend equivalents issued</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">2</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Redeemed for common stock</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; padding-bottom: 2px; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Outstanding at October 3, 2015</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">131</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; padding-bottom: 4px; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td></tr></table><div><br /></div></div> <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The cumulative balance of each component of other comprehensive income (loss) and the income tax effects allocated to each component are as follows:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Pension and other post-retirement actuarial items</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Currency translation adjustment</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Unrealized gain (loss) on available-for-sale securities</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Total</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Balance at January 1, 2015</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(155,760</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">84,703</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,917</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(69,140</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 14.4pt; text-indent: -7.2pt;">Other comprehensive income (loss) before reclassifications</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(57,174</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(1,424</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(58,598</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 14.4pt; text-indent: -7.2pt;">Tax effect</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">498</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">498</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 14.4pt; text-indent: -7.2pt;">Other comprehensive income (loss) before reclassifications, net of tax</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(57,174</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(926</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(58,100</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 14.4pt; text-indent: -7.2pt;">Amounts reclassified out of AOCI</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9,548</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(680</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">8,868</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 14.4pt; text-indent: -7.2pt;">Tax effect</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(3,052</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">238</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(2,814</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 14.4pt; text-indent: -7.2pt;">Amounts reclassified out of AOCI, net of tax</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6,496</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(442</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">6,054</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Net other comprehensive income (loss)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">6,496</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(57,174</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(1,368</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(52,046</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Balance at October 3, 2015</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(149,264</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">27,529</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">549</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(121,186</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td></tr></table><div><br /></div></div> <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The following table sets forth the computation of basic and diluted earnings per share attributable to Vishay stockholders <font style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">(shares in thousands)</font>:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Fiscal quarters ended</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Nine fiscal months ended</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">October 3, 2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">September 27, 2014</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">October 3, 2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">September 27, 2014</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Numerator:</div></td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Numerator for basic earnings (loss) per share:</div></td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 14.4pt; text-indent: -7.2pt;">Net earnings (loss)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(27,666</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">26,971</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">29,301</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">88,423</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Adjustment to the numerator for continuing operations and net earnings:</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 25.2pt; text-indent: -7.2pt;">Interest savings assuming conversion of dilutive convertible and exchangeable notes, net of tax</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">14</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">50</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">44</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Numerator for diluted earnings (loss) per share:</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 14.4pt; text-indent: -7.2pt;">Net earnings (loss)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(27,666</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">26,985</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">29,351</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">88,467</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Denominator:</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Denominator for basic earnings (loss) per share:</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 25.2pt; text-indent: -7.2pt;">Weighted average shares</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">147,570</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">147,451</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">147,570</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">147,447</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 25.2pt; text-indent: -7.2pt;">Outstanding phantom stock units</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">131</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">118</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">130</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">118</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 25.2pt; text-indent: -7.2pt;">Adjusted weighted average shares</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">147,701</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">147,569</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">147,700</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">147,565</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Effect of dilutive securities:</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 25.2pt; text-indent: -7.2pt;">Convertible and exchangeable debt instruments</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7,702</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">3,692</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6,332</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 25.2pt; text-indent: -7.2pt;">Restricted stock units</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">267</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">213</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">237</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 25.2pt; text-indent: -7.2pt;">Other</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">2</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">8</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 25.2pt; text-indent: -7.2pt;">Dilutive potential common shares</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7,977</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">3,907</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6,577</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Denominator for diluted earnings (loss) per share:</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 25.2pt; text-indent: -7.2pt;">Adjusted weighted average shares</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">147,701</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">155,546</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">151,607</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">154,142</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Basic earnings (loss) per share attributable to Vishay stockholders</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(0.19</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">0.18</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">0.20</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">0.60</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Diluted earnings (loss) per share attributable to Vishay stockholders</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(0.19</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">0.17</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">0.19</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">0.57</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr></table><div><br /></div></div> <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Following the impairment charges recorded in the third fiscal quarter of 2015, the other intangible assets are as follows:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: top;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">October 3,</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: left;">December 31,</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">2014</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: top;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Intangible Assets Subject to Amortization</div></td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">&#160; (Definite-lived):</div></td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">&#160;&#160; Patents and acquired technology</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">93,786</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">108,190</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">&#160;&#160; Capitalized software</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">53,197</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">53,369</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">&#160;&#160; Customer relationships</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">85,526</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">153,853</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">&#160;&#160; Tradenames</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">35,758</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">39,612</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">&#160;&#160; Non-competition agreements</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">2,267</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,283</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">270,534</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">357,307</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Accumulated amortization:</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">&#160;&#160; Patents and acquired technology</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(74,959</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(71,700</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">&#160;&#160; Capitalized software</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(46,976</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(45,979</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">&#160;&#160; Customer relationships</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(36,359</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(50,630</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">&#160;&#160; Tradenames</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(23,052</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(21,384</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">&#160;&#160; Non-competition agreements</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(1,769</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(1,360</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(183,115</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(191,053</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Net Intangible Assets Subject to Amortization</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">87,419</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">166,254</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Intangible Assets Not Subject to Amortization</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">&#160; (Indefinite-lived):</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">&#160;&#160;&#160; Tradenames</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">20,359</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">20,359</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 76%; vertical-align: top; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">107,778</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">186,613</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td></tr></table><div><br /></div></div> <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The following table summarizes stock-based compensation expense recognized:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Fiscal quarters ended</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Nine fiscal months ended</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">October 3, 2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">September 27, 2014</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">October 3, 2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">September 27, 2014</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Stock options</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Restricted stock units</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">933</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(42</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">2,771</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,572</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Phantom stock units</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">141</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">131</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Total</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">933</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(42</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">2,912</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,703</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td></tr></table><div><br /></div></div> <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The changes in the carrying amount of goodwill by segment for the nine fiscal months ended October 3, 2015 was as follows:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">&#160;</div></td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Optoelectronic Components</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Resistors &amp; Inductors</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Capacitors</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Total</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">&#160;</div></td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;"></div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;"></div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;"></div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;"></div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Balance at January 1, 2015</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">96,849</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">42,146</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5,364</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">144,359</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Goodwill impairment charges</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(5,380</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(5,380</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Exchange rate effects</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(592</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">16</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(576</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Balance at October 3, 2015</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$96,849</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">41,554</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">138,403</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">&#160;</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left;">&#160;</td></tr></table><div><br /></div></div> <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The following table summarizes the activity to date related to this program:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Expense recorded in 2013</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,328</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Cash paid</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(267</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Balance at December 31, 2013</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,061</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Expense recorded in 2014</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6,025</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Cash paid</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(856</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Balance at December 31, 2014</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7,230</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Expense recorded in 2015</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">3,737</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Cash paid</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(400</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Balance at October 3, 2015</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">10,567</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td></tr></table><div><br /></div></div> <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">The following table summarizes the activity to date related to this program:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Expense recorded in 2014</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,080</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Cash paid</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(464</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Foreign currency translation</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(121</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Balance at December 31, 2014</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,495</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Cash paid</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(567</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Foreign currency translation</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(105</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Balance at October 3, 2015</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">823</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td></tr></table><div><br /></div></div> <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The following table summarizes the activity to date related to this program:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Expense recorded in 2013</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">486</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Cash paid</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(98</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Foreign currency translation</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Balance at December 31, 2013</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">391</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Expense recorded in 2014</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">12,792</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Cash paid</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(8,054</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Foreign currency translation</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(455</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Balance at December 31, 2014</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,674</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Expense recorded in 2015</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">77</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Cash paid</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(2,761</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Foreign currency translation</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(234</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Balance at October 3, 2015</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">1,756</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td></tr></table><div><br /></div></div> <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The following table summarizes the activity to date related to this program:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Expense recorded in 2015</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">5,580</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Cash paid</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(410</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Foreign currency translation</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(19</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Balance at October 3, 2015</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">5,151</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td></tr></table><div><br /></div></div> <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The following table summarizes restructuring and related expenses which were recognized and reported on a separate line in the accompanying consolidated statements of operations:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Fiscal quarters ended</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Nine fiscal months ended</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">October 3, 2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">September 27, 2014</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">October 3, 2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">September 27, 2014</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">MOSFETs Enhanced Competitiveness Program</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">1,445</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,522</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">3,737</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,741</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Voluntary Separation / Retirement Program</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(94</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">77</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">12,105</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Modules Production Transfer Program</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,080</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,080</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Global Cost Reduction Programs</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">879</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">5,580</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Total</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">2,324</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,508</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">9,394</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">18,926</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td></tr></table><div><br /></div></div> <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The following tables set forth business segment information:</div><div style="margin-bottom: 12pt;"><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">MOSFETs</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Diodes</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Optoelectronic Components</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Resistors &amp; Inductors</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Capacitors</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Total</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;"><u>Fiscal quarter ended October 3, 2015:</u></div></td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Product Sales</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">109,446</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">123,922</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">70,008</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">172,995</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">83,547</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">559,918</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Royalty Revenues</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">736</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">736</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 14.4pt; text-indent: -7.2pt;">Total Revenue</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">109,446</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">123,922</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">70,008</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">173,731</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">83,547</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">560,654</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Gross Margin</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">16,795</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">27,508</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">22,969</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">49,843</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">13,029</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">130,144</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;"><u>Fiscal quarter ended September 27, 2014:</u></div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Product Sales</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">121,631</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">151,444</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">67,549</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">189,419</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">107,105</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">637,148</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Royalty Revenues</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">28</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,035</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,063</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 14.4pt; text-indent: -7.2pt;">Total Revenue</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">121,659</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">151,444</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">67,549</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">190,454</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">107,105</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">638,211</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Gross Margin</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">17,384</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">36,135</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">24,585</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">59,581</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">20,707</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">158,392</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr></table><div><br /></div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;"><u>Nine fiscal months ended October 3, 2015:</u></div></td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Product Sales</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">322,553</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">399,155</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">211,610</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">538,173</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">270,474</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">1,741,965</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Royalty Revenues</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">11</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">2,584</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">2,595</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 14.4pt; text-indent: -7.2pt;">Total Revenue</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">322,564</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">399,155</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">211,610</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">540,757</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">270,474</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">1,744,560</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Gross Margin</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">45,261</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">88,998</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">69,483</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">162,034</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">50,888</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">416,664</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td colspan="4" valign="bottom" style="vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;"><u>Nine fiscal months ended September 27, 2014:</u></div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Product Sales</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">358,715</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">437,944</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">188,305</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">569,944</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">324,360</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,879,268</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Royalty Revenues</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">127</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,123</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,250</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 14.4pt; text-indent: -7.2pt;">Total Revenue</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">358,842</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">437,944</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">188,305</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">573,067</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">324,360</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,882,518</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Gross Margin</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">48,872</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">100,606</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">68,610</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">181,096</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">68,584</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">467,768</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr></table><div>&#160;</div></div> <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">Vishay operates, and its chief operating decision maker makes strategic and operating decisions with regards to assessing performance and allocating resources based on, five reporting segments: MOSFETs, Diodes, Optoelectronic Components, Resistors &amp; Inductors, and Capacitors.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The Company evaluates business segment performance on operating income, exclusive of certain items ("segment operating income").&#160; Only dedicated, direct selling, general, and administrative expenses of the segments are included in the calculation of segment operating income.&#160; The Company's calculation of segment operating income excludes such selling, general, and administrative costs as global operations, sales and marketing, information systems, finance and administration groups, as well as restructuring and severance costs, goodwill and long-lived asset impairment charges, and other items.&#160; Management believes that evaluating segment performance excluding such items is meaningful because it provides insight with respect to intrinsic operating results of the Company.&#160; These items represent reconciling items between segment operating income and consolidated operating income.&#160; Business segment assets are the owned or allocated assets used by each business.</div><div><br /></div></div> <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: justify;"><u>Note 10 &#8211; Segment Information</u></div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">Vishay operates, and its chief operating decision maker makes strategic and operating decisions with regards to assessing performance and allocating resources based on, five reporting segments: MOSFETs, Diodes, Optoelectronic Components, Resistors &amp; Inductors, and Capacitors.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The Company evaluates business segment performance on operating income, exclusive of certain items ("segment operating income").&#160; Only dedicated, direct selling, general, and administrative expenses of the segments are included in the calculation of segment operating income.&#160; The Company's calculation of segment operating income excludes such selling, general, and administrative costs as global operations, sales and marketing, information systems, finance and administration groups, as well as restructuring and severance costs, goodwill and long-lived asset impairment charges, and other items.&#160; Management believes that evaluating segment performance excluding such items is meaningful because it provides insight with respect to intrinsic operating results of the Company.&#160; These items represent reconciling items between segment operating income and consolidated operating income.&#160; Business segment assets are the owned or allocated assets used by each business.</div><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The following tables set forth business segment information:</div><div style="margin-bottom: 12pt;"><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">MOSFETs</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Diodes</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Optoelectronic Components</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Resistors &amp; Inductors</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Capacitors</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Total</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;"><u>Fiscal quarter ended October 3, 2015:</u></div></td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Product Sales</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">109,446</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">123,922</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">70,008</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">172,995</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">83,547</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">559,918</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Royalty Revenues</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">736</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">736</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 14.4pt; text-indent: -7.2pt;">Total Revenue</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">109,446</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">123,922</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">70,008</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">173,731</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">83,547</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">560,654</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Gross Margin</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">16,795</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">27,508</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">22,969</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">49,843</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">13,029</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">130,144</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;"><u>Fiscal quarter ended September 27, 2014:</u></div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Product Sales</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">121,631</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">151,444</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">67,549</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">189,419</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">107,105</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">637,148</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Royalty Revenues</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">28</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,035</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,063</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 14.4pt; text-indent: -7.2pt;">Total Revenue</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">121,659</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">151,444</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">67,549</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">190,454</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">107,105</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">638,211</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Gross Margin</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">17,384</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">36,135</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">24,585</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">59,581</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">20,707</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">158,392</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr></table><div><br /></div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;"><u>Nine fiscal months ended October 3, 2015:</u></div></td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Product Sales</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">322,553</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">399,155</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">211,610</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">538,173</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">270,474</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">1,741,965</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Royalty Revenues</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">11</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">2,584</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">2,595</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 14.4pt; text-indent: -7.2pt;">Total Revenue</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">322,564</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">399,155</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">211,610</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">540,757</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">270,474</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">1,744,560</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Gross Margin</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">45,261</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">88,998</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">69,483</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">162,034</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">50,888</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">416,664</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td colspan="4" valign="bottom" style="vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;"><u>Nine fiscal months ended September 27, 2014:</u></div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Product Sales</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">358,715</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">437,944</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">188,305</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">569,944</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">324,360</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,879,268</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Royalty Revenues</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">127</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,123</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,250</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 14.4pt; text-indent: -7.2pt;">Total Revenue</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">358,842</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">437,944</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">188,305</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">573,067</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">324,360</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,882,518</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 28%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Gross Margin</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">48,872</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">100,606</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">68,610</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">181,096</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">68,584</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">467,768</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr></table><div>&#160;</div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Fiscal quarters ended</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="6" valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Nine fiscal months ended</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">October 3, 2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">September 27, 2014</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">October 3, 2015</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">September 27, 2014</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Operating margin reconciliation:</div></td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">MOSFETs</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">6,839</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">7,824</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">16,506</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">19,804</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Diodes</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">21,628</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">29,720</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">70,641</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">80,908</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Optoelectronic Components</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">17,673</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">20,571</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">53,923</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">56,920</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Resistors &amp; Inductors</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">41,404</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">50,194</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">135,399</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">152,499</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Capacitors</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">7,618</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">14,482</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">33,968</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">49,945</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Restructuring and Severance Costs</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(2,324</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(3,508</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(9,394</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(18,926</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Impairment of goodwill and long-lived assets</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(62,980</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(62,980</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">U.S. pension settlement charges</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(15,588</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">-</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(15,588</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Unallocated Selling, General, and Administrative Expenses</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(54,013</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(58,236</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(170,490</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(179,608</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td></tr><tr><td valign="bottom" style="width: 52%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left; margin-left: 7.2pt; text-indent: -7.2pt;">Consolidated Operating Income</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">(24,155</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">45,459</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">67,573</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">145,954</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td></tr></table><div>&#160;</div></div> 287300000 276717000 93837000 88995000 10000 349000 14.09 13.60 1147000 119000 131000 1058000 222000 192000 202000 12.75 13.21 12.88 -276000 9.81 11.34 -162000 6500000 0 <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The amount of compensation cost related to stock-based payment transactions is measured based on the grant-date fair value of the equity instruments issued.&#160; The fair value of each option award is estimated on the date of grant using the Black-Scholes option-pricing model.&#160; The Company determines compensation cost for restricted stock units ("RSUs"), phantom stock units, and restricted stock based on the grant-date fair value of the underlying common stock adjusted for expected dividends paid over the required vesting period for non-participating awards.&#160; Compensation cost is recognized over the period that an officer, employee, or non-employee director provides service in exchange for the award.</div><div><br /></div></div> 105000 105000 15.38 11000 18000 -651000 0 0 -639000 -639000 12000 0 0 0 116498 1830877000 1783731000 -69140000 1213000 5511000 -175485000 1825366000 2055246000 13532000 1778353000 5378000 2057552000 1213000 13544000 -121186000 -172770000 1825366000 1778353000 -130000 147570000 147451000 147447000 147570000 0 7977000 3907000 6577000 147569000 147700000 147701000 147565000 154142000 147701000 151607000 155546000 P2Y P27M <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">The following table summarizes the expense recognized by segment related to this program:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Diodes</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">48</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Resistors &amp; Inductors</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">480</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Capacitors</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,719</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Unallocated Selling, General, and Administrative Expenses</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">333</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 88%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: left;">Total</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">5,580</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #cceeff;">&#160;</td></tr></table><div><br /></div></div> 53000000 <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">The provision for income taxes consists of provisions for federal, state, and foreign income taxes.&#160; The effective tax rates for the periods ended October 3, 2015 and September 27, 2014 reflect the Company's expected tax rate on reported income from continuing operations before income tax and tax adjustments. The Company operates in a global environment with significant operations in various jurisdictions outside the United States.&#160; Accordingly, the consolidated income tax rate is a composite rate reflecting the Company's earnings and the applicable tax rates in the various jurisdictions where the Company operates.</div><div><br /></div></div> 7618000 80908000 20571000 135399000 6839000 70641000 56920000 53923000 17673000 19804000 -58236000 14482000 33968000 50194000 41404000 45459000 67573000 -54013000 -179608000 49945000 16506000 145954000 29720000 152499000 21628000 7824000 -24155000 -170490000 8000 8000 0 2000 3692000 0 6332000 7702000 2935000 202000 192000 0 836000 0 May 20, 2024 0 222000 0 2000 0.23 1500 800 700 0.98 <div style="font-family: 'Times New Roman', Times, serif; font-size: 12pt;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">Interest expense related to the debentures is reflected on the consolidated condensed statements of operations for the fiscal quarters ended:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Contractual</div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">coupon interest</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Non-cash amortization of debt discount</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Non-cash amortization of deferred financing costs</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Non-cash change in value of derivative liability</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Total interest expense related to the debentures</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;"><u>October 3, 2015</u></div></td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;">Due 2040</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">1,547</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">535</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">22</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">198</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">2,302</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;">Due 2041</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">844</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">272</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">12</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">92</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">1,220</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;">Due 2042</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">844</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">270</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">13</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">105</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">1,232</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 14.4pt; text-indent: -7.2pt;">Total</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">3,235</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">1,077</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">47</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">395</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">4,754</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;"><u>September 27, 2014</u></div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;">Due 2040</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,547</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">495</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">22</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">93</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,157</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;">Due 2041</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">844</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">251</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">11</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(29</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,077</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;">Due 2042</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">844</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">251</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">13</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">13</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,121</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 14.4pt; text-indent: -7.2pt;">Total</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,235</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">997</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">46</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">77</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,355</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td></tr></table><div><br /></div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: justify;">Interest expense related to the debentures is reflected on the consolidated condensed statements of operations for the nine fiscal months ended:</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Contractual</div><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">coupon interest</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Non-cash amortization of debt discount</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Non-cash amortization of deferred financing costs</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Non-cash change in value of derivative liability</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 2px solid;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: center;">Total interest expense related to the debentures</div></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="vertical-align: bottom;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;"><u>October 3, 2015</u></div></td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td><td valign="bottom" style="vertical-align: bottom;">&#160;</td><td colspan="2" valign="bottom" style="vertical-align: bottom;"></td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; text-align: left;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;">Due 2040</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">4,641</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">1,574</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">66</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">304</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">6,585</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;">Due 2041</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">2,532</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">800</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">36</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">229</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">3,597</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;">Due 2042</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">2,532</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">793</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">40</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">144</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">3,509</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 14.4pt; text-indent: -7.2pt;">Total</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">9,705</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">3,167</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">142</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">677</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000;">13,691</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; font-weight: bold; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;"><u>September 27, 2014</u></div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;">&#160;</td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;">Due 2040</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">4,641</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">1,456</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">66</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">62</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">6,225</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;">Due 2041</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,532</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">737</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">35</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">(35</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">)</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,269</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; text-align: left; background-color: #ffffff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 7.2pt; text-indent: -7.2pt;">Due 2042</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,532</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">737</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">40</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">12</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: #cceeff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">3,321</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; text-align: left; background-color: #cceeff;">&#160;</td></tr><tr><td valign="bottom" style="width: 40%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000; text-align: right; margin-left: 14.4pt; text-indent: -7.2pt;">Total</div></td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">9,705</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">2,930</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">141</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">39</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: #ffffff;">&#160;</td><td valign="bottom" style="width: 1%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: left; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">$</div></td><td valign="bottom" style="width: 9%; vertical-align: bottom; border-bottom: #000000 4px double; text-align: right; background-color: #ffffff;"><div style="font-size: 12pt; font-family: 'Times New Roman', Times, serif; color: #000000;">12,815</div></td><td nowrap="nowrap" valign="bottom" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; text-align: left; background-color: #ffffff;">&#160;</td></tr></table><div><br /></div></div> 68500000 10900000 25064000 0 13559000 40270000 26853000 13417000 0 38623000 453817000 429984000 The number of RSUs vested includes shares that the Company withheld on behalf of employees to satisfy the statutory tax withholding requirements. EX-101.SCH 7 vsh-20151003.xsd XBRL TAXONOMY EXTENSION SCHEMA 000100 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 010000 - Statement - Consolidated Condensed Balance Sheets link:presentationLink link:calculationLink link:definitionLink 020000 - Statement - Consolidated Condensed Statements of Operations link:presentationLink link:calculationLink link:definitionLink 030000 - Statement - Consolidated Statements of Comprehensive Income link:presentationLink link:calculationLink link:definitionLink 040000 - Statement - Consolidated Condensed Statements of Cash Flows link:presentationLink link:calculationLink link:definitionLink 050000 - Statement - Consolidated Condensed Statement of Equity link:presentationLink link:calculationLink link:definitionLink 050100 - Statement - Consolidated Condensed Statement of Equity (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 060100 - Disclosure - Basis of Presentation link:presentationLink link:calculationLink link:definitionLink 060200 - Disclosure - Goodwill and Other Intangible Assets link:presentationLink link:calculationLink link:definitionLink 060300 - Disclosure - Restructuring and Related Activities link:presentationLink link:calculationLink link:definitionLink 060400 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 060500 - Disclosure - Long-Term Debt link:presentationLink link:calculationLink link:definitionLink 060600 - Disclosure - Other Income (Expense) link:presentationLink link:calculationLink link:definitionLink 060700 - Disclosure - Accumulated Other Comprehensive Income (Loss) link:presentationLink link:calculationLink link:definitionLink 060800 - Disclosure - Pensions and Other Postretirement Benefits link:presentationLink link:calculationLink link:definitionLink 060900 - Disclosure - Stock-Based Compensation link:presentationLink link:calculationLink link:definitionLink 061000 - Disclosure - Segment Information link:presentationLink link:calculationLink link:definitionLink 061100 - Disclosure - Earnings Per Share link:presentationLink link:calculationLink link:definitionLink 061200 - Disclosure - Fair Value Measurements link:presentationLink link:calculationLink link:definitionLink 070100 - Disclosure - Basis of Presentation (Policies) link:presentationLink link:calculationLink link:definitionLink 070400 - Disclosure - Income Taxes (Policies) link:presentationLink link:calculationLink link:definitionLink 070900 - Disclosure - Stock-Based Compensation (Policies) link:presentationLink link:calculationLink link:definitionLink 071000 - Disclosure - Segment Information (Policies) link:presentationLink link:calculationLink link:definitionLink 071100 - Disclosure - Earnings Per Share (Policies) link:presentationLink link:calculationLink link:definitionLink 071200 - Disclosure - Fair Value Measurements (Policies) link:presentationLink link:calculationLink link:definitionLink 080200 - Disclosure - Goodwill and Other Intangible Assets (Tables) link:presentationLink link:calculationLink link:definitionLink 080300 - Disclosure - Restructuring and Related Activities (Tables) link:presentationLink link:calculationLink link:definitionLink 080500 - Disclosure - Long-Term Debt (Tables) link:presentationLink link:calculationLink link:definitionLink 080700 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Tables) link:presentationLink link:calculationLink link:definitionLink 080800 - Disclosure - Pensions and Other Postretirement Benefits (Tables) link:presentationLink link:calculationLink link:definitionLink 080900 - Disclosure - Stock-Based Compensation (Tables) link:presentationLink link:calculationLink link:definitionLink 081000 - Disclosure - Segment Information (Tables) link:presentationLink link:calculationLink link:definitionLink 081100 - Disclosure - Earnings Per Share (Tables) link:presentationLink link:calculationLink link:definitionLink 081200 - Disclosure - Fair Value Measurements (Tables) link:presentationLink link:calculationLink link:definitionLink 090200 - Disclosure - Goodwill and Other Intangible Assets (Details) link:presentationLink link:calculationLink link:definitionLink 090300 - Disclosure - Restructuring and Related Activities (Details) link:presentationLink link:calculationLink link:definitionLink 090400 - Disclosure - Income Taxes (Details) link:presentationLink link:calculationLink link:definitionLink 090500 - Disclosure - Long-Term Debt (Details) link:presentationLink link:calculationLink link:definitionLink 090600 - Disclosure - Other Income (Expense) (Details) link:presentationLink link:calculationLink link:definitionLink 090700 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Details) link:presentationLink link:calculationLink link:definitionLink 090800 - Disclosure - Pensions and Other Postretirement Benefits (Details) link:presentationLink link:calculationLink link:definitionLink 090900 - Disclosure - Stock-Based Compensation (Details) link:presentationLink link:calculationLink link:definitionLink 091000 - Disclosure - Segment Information (Details) link:presentationLink link:calculationLink link:definitionLink 091100 - Disclosure - Earnings Per Share (Details) link:presentationLink link:calculationLink link:definitionLink 091200 - Disclosure - Fair Value Measurements (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 8 vsh-20151003_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-101.DEF 9 vsh-20151003_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 10 vsh-20151003_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Amendment Flag Current Fiscal Year End Date Document Period End Date Entities [Table] Entity Information [Line Items] Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Filer Category Entity Public Float Entity Registrant Name Entity Central Index Key Entity Common Stock, Shares Outstanding Document Fiscal Year Focus Document Fiscal Period Focus Document Type Derivative, Notional Amount Award Type [Axis] Sale of investments Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments Basis of Presentation [Abstract] Trade accounts payable Accounts receivable, net Income taxes Allowance for depreciation Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Currency Translation Adjustment [Member] Unrealized Gain (Loss) on Available-for-Sale Securities [Member] Accumulated Other Comprehensive Income (Loss) [Abstract] Pension and Other Post-Retirement Actuarial Items [Member] Accumulated Other Comprehensive Income Accumulated Other Comprehensive Income (Loss) [Line Items] Accumulated Other Comprehensive Income (Loss) AOCI Attributable to Parent [Member] Ending Balance Beginning Balance Accumulated other comprehensive income (loss) Capital in excess of par value Capital In Excess of Par Value Additional Paid-in Capital [Member] Adjustments to reconcile net earnings to net cash provided by operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Stock compensation expense Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition Temporary equity reclassification Tax effects of stock plan Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Stock-based compensation expense recognized Non-cash amortization of debt discount Accretion of interest on convertible debentures Amortization of Intangible Assets Non-cash amortization of deferred financing costs Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] Antidilutive Securities, Name [Domain] Antidilutive Securities Excluded from Computation of Earnings Per Share, by Antidilutive Securities [Axis] Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount (in shares) Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Impairment of goodwill and long-lived assets Impairment of goodwill and long-lived assets Assets Assets [Abstract] Fair Value Assets Total assets Assets Total current assets Assets, Current Current assets: Available for sale securities Basis of Presentation Basis of Presentation and Significant Accounting Policies [Text Block] Former Board of Directors Chairman [Member] Board of Directors Chairman [Member] Buildings and improvements Business Combination Segment Allocation [Line Items] Business Combination, Segment Allocation [Table] Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period Cash and cash equivalents Net increase (decrease) in cash and cash equivalents Cash and Cash Equivalents, Period Increase (Decrease) Former Chief Financial Officer [Member] Chief Financial Officer [Member] Class of Stock [Domain] Cash dividends per share Common Stock, Dividends, Per Share, Cash Paid Common stock Common Stock Common Stock [Member] Class B convertible common stock Class B Convertible Common Stock [Member] Common Class B [Member] Pensions and Other Postretirement Benefits [Abstract] Comprehensive income (loss) Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Less: comprehensive income attributable to noncontrolling interests Comprehensive income (loss) attributable to Vishay stockholders Comprehensive Income (Loss), Net of Tax, Attributable to Parent Accumulated Other Comprehensive Income (Loss) Comprehensive Income (Loss) Note [Text Block] Computer Software, Intangible Asset [Member] Consolidation Items [Domain] Consolidation Items [Axis] Construction in progress Convertible Debt, Noncurrent Carrying value of liability component Convertible Debt Exchangeable unsecured notes, due 2102 Convertible Notes Payable, Noncurrent Liability and equity of component of convertible senior debentures Convertible Debt [Table Text Block] Costs of products sold Credit Facility [Domain] Credit Facility [Axis] Customer Relationships [Member] Number of shares of common stock the Notes are exchangeable into (in shares) Debt Instrument, Convertible, Number of Equity Instruments Debt Instrument [Line Items] Principal amount of notes exchanged Debt Instrument, Convertible, Stock Price Trigger Debt instrument percentage of conversion price (in hundredths) Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger Long-Term Debt [Abstract] Debt conversion rate Schedule of Long-term Debt Instruments [Table] Issuance date Debt Instrument, Issuance Date Convertible senior debentures call date Debt Instrument [Axis] Long-Term Debt Debt Disclosure [Text Block] Debt effective conversion price Minimum market price of common stock for inclusion of shares issuable upon conversion of senior debentures for calculation of diluted earnings per share (in dollars per share) Debt Instrument, Convertible, Conversion Price Unamortized discount Debt Instrument, Unamortized Discount Debt maturity date Debt Instrument, Maturity Date Effective rate of interest on convertible senior debentures (in hundredths) Debt Instrument, Name [Domain] Principal amount of debt Principal amount of the debentures Equity component - net carrying value Stated rate of interest on debt (in hundredths) Interest rate terms Debt Instruments [Abstract] Change in deferred income taxes Company's Deferred Tax Assets In Israel Deferred income taxes Deferred Tax Assets, Net of Valuation Allowance, Current Deferred income taxes Curtailments and settlements U.S. pension settlement charges U.S. pension settlement charges Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year Amortization of losses (gains) Defined Benefit Plan, Amortization of Gains (Losses) Amortization of prior service cost (credit) Defined Benefit Plan Disclosure [Line Items] Amortization of transition obligation Interest cost Net periodic benefit cost Defined Benefit Plan, Net Periodic Benefit Cost Expected return on plan assets Defined Benefit Plan, Expected Return on Plan Assets Defined Benefit Plans and Other Postretirement Benefit Plans [Axis] Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Axis] Net service cost Defined Benefit Plan, Settlements, Benefit Obligation Defined Benefit Plan and Other Postretirement Benefit Plan [Domain] Defined Benefit Plans and Other Postretirement Benefit Plans [Domain] Depreciation and amortization Derivative, Description of Terms Segment Reporting Measurement Segment Reporting, Measurement Differences Between Segment and Consolidated Profit (Loss) Description of New Accounting Pronouncements Not yet Adopted [Text Block] Stock-Based Compensation Disclosure of Compensation Related Costs, Share-based Payments [Text Block] Stock-Based Compensation [Abstract] Dividends and Interest Paid Dividends, Common Stock, Paid-in-kind Dividends declared Dividends, Common Stock, Cash Discussion on convertible debt included in computation of earnings per share diluted Earnings Per Share, Policy [Policy Text Block] Earnings Per Share Earnings Per Share [Text Block] Basic earnings per share attributable to Vishay stockholders Basic earnings per share attributable to Vishay stockholders (in dollars per share) Diluted earnings per share attributable to Vishay stockholders Diluted earnings per share attributable to Vishay stockholders (in dollars per share) Earnings Per Share [Abstract] Effect of exchange rate changes on cash and cash equivalents Non-cash change in value of derivative liability Embedded Derivative, Gain (Loss) on Embedded Derivative, Net Embedded derivative Embedded derivative Stock Options [Member] Weighted average employees stock options [Member] Weighted Average Remaining Amortization Periods Unrecognized Compensation Cost Payroll and related expenses Gain on sale of ancillary investment Equity Component [Domain] Excess tax benefit from RSUs vested Excess Tax Benefit from Share-based Compensation, Financing Activities Extinguishment of debt Segment Reporting General Information Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Table] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value, Measurements, Nonrecurring [Member] Fair Value, Measurements, Recurring [Member] Fair Value Measurements [Abstract] Measurement Frequency [Axis] Fair Value, Hierarchy [Axis] Fair Value Measurements Fair Value Disclosures [Text Block] Fair Value of Financial Instruments, Policy Fair Value, Measurements, Fair Value Hierarchy [Domain] Fair Value, Measurement Frequency [Domain] Fair Value, Inputs, Level 3 [Member] Fair Value, Inputs, Level 1 [Member] Fair Value, Inputs, Level 2 [Member] Liabilities: Assets: Accumulated Amortization Finite-Lived Intangible Assets, Accumulated Amortization Finite-Lived Intangible Assets, Net, Total Finite-Lived Intangible Assets, Net 2017 Finite-Lived Intangible Assets, Amortization Expense, Maturity Schedule [Abstract] Finite-Lived Intangible Assets [Line Items] Finite-Lived Intangible Assets, Major Class Name [Domain] Intangible Assets Subject to Amortization Finite-Lived Intangible Assets by Major Class [Axis] 2018 2019 2016 2015 Fiscal Period, Policy Non-U.S. Plans [Member] Foreign Currency Forward Contract Cash repatriated during the current period Foreign Earnings Repatriated Foreign Postretirement Benefit Plans, Defined Benefit [Member] Foreign exchange gain (loss) (Gain) loss on disposal of property and equipment Gain (Loss) on Disposition of Property Plant Equipment Goodwill Goodwill, Beginning Balance Goodwill, Ending Balance Goodwill, Fair Value Disclosure Goodwill, Acquired During Period Goodwill and Other Intangible Assets [Text Block] Goodwill, Translation Adjustments Goodwill [Roll Forward] Goodwill, Impairment Loss Goodwill and Other Intangible Assets Disclosure Gross profit Gross Margin Held-to-maturity Securities, Transferred Security, at Carrying Value Held-to-maturity Securities, Unrecognized Holding Gain Held-to-maturity Securities, Unrecognized Holding Loss Impairment of Long-Lived Assets Held-for-use Consolidated Condensed Statements of Operations [Abstract] Income before taxes Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest Income Taxes [Abstract] Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability Income Tax Expense (Benefit), Continuing Operations [Abstract] Income tax expense Income Taxes Income Tax Disclosure [Text Block] Net change in operating assets and liabilities, net of effects of businesses acquired Increase (Decrease) in Operating Capital Restricted stock units Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Outstanding phantom stock units Indefinite-Lived Trade Names Insurance receivable Other intangible assets, net Intangible Assets, Net (Excluding Goodwill), Total Intangible Assets, Net (Excluding Goodwill) Contractual coupon interest Interest expense Interest Expense Interest income Interest expense related to debentures [Abstract] Total interest expense related to the debentures Interest Expense, Debt Interest paid Interest savings assuming conversion of dilutive convertible and exchangeable notes, net of tax Inventories: Finished goods Total inventories Inventory, Net Inventory write-offs for obsolescence Raw materials Work in process Land Total current liabilities Liabilities, Current Current liabilities: Total liabilities Liabilities Liabilities and equity Liabilities and Equity [Abstract] Fair Value Liabilities Financial and Nonfinancial Liabilities, Fair Value Disclosure Total liabilities, temporary equity, and equity Liabilities and Equity Line of Credit Facility [Table] Line of Credit Facility, Commitment Fee Percentage Line of Credit Facility, Expiration Date Line of Credit Facility [Abstract] Lender Name [Axis] Line of Credit Facility, Maximum Borrowing Capacity Line of Credit Facility, Interest Rate Description Line of Credit Facility, Lender [Domain] Credit Facility [Member] Line of Credit [Member] Line of Credit Facility, Initiation Date Line of Credit Facility [Line Items] Line of Credit Facility, Covenant Terms Line of Credit Facility, Covenant Compliance Line of Credit Facility, Commitment Fee Description Long-term Debt, Fair Value Long-term debt 2016 Long-term Debt, Maturities, Repayments of Principal in Year Four 2017 Long-term Debt, Maturities, Repayments of Principal in Year Five 2015 Long-term Debt, Maturities, Repayments of Principal in Year Three Aggregate annual maturities of long-term debt [Abstract] Thereafter Long-term Debt, Maturities, Repayments of Principal after Year Five Less current portion Long-term Debt, Current Maturities 2013 Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months 2014 Long-term Debt, Maturities, Repayments of Principal in Year Two Long-term debt, less current portion Long-term debt less current portion Credit facility Long-term Line of Credit, Noncurrent Estimate of Loss Loss related to Tianjin explosion Loss related to Tianjin explosion Machinery and equipment Unallocated Amount to Segment [Member] Segment Reconciling Items [Member] Maximum [Member] Minimum [Member] Distributions to noncontrolling interests Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Noncontrolling interests Financing activities Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract] Operating activities Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] Net earnings Net Income (Loss) Attributable to Parent, Diluted Net cash provided by (used in) investing activities Net Cash Provided by (Used in) Investing Activities, Continuing Operations Net cash provided by operating activities Net Cash Provided by (Used in) Operating Activities, Continuing Operations Net earnings attributable to Vishay stockholders Net earnings Net Income (Loss) Attributable to Parent Investing activities Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract] Net cash provided by (used in) financing activities Net Cash Provided by (Used in) Financing Activities, Continuing Operations Less: net earnings attributable to noncontrolling interests Noncompete Agreements [Member] Nonoperating Income (Expense), Total Nonoperating Income (Expense) Other income (expense): Number of reportable segments Number of Reportable Segments Noncontrolling Interest Noncontrolling Interest [Member] Noncontrolling interest in business acquired Operating Segments [Member] Operating income Operating Income (Loss) Operating Loss Carryforwards [Table] Pension and postretirement actuarial items Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax Other comprehensive income (loss) Other comprehensive income (loss) Net other comprehensive income Unrealized gain (loss) on available-for-sale securities Other comprehensive income before reclassifications, net of tax Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Foreign currency translation adjustment Other comprehensive income before reclassifications Other assets Other Other Noncash Income (Expense) Other Income (Expense) [Abstract] Tax effect Other Comprehensive Income (Loss), Tax Other Assets, Fair Value Disclosure Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities Component of Selling, General, and Administrative Expense Other Cost and Expense, Operating Other accrued expenses Other Income (Expense) Other Income and Other Expense Disclosure [Text Block] Other liabilities Component of Other Income Other Income Other Other Nonoperating Income Other Postretirement Benefit Plan, Defined Benefit [Member] Other Other Income (expense) Other Nonoperating Income (Expense) Short-term investments One-time tax benefit due to retroactive enactment of the American Taxpayer Relief Act of 2012 Other Tax Expense (Benefit) Other comprehensive income (loss), net of tax Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract] Phantom Share Units (PSUs) [Member] Total Vishay Stockholders' Equity Parent [Member] Patented Technology [Member] Issuance costs Payment of Financing and Stock Issuance Costs Common stock repurchase Payments for Repurchase of Common Stock Other investing activities Payments for (Proceeds from) Other Investing Activities Capital expenditures Payments to Acquire Productive Assets Distributions to noncontrolling interests Payments of Ordinary Dividends, Noncontrolling Interest Purchase of businesses, net of cash acquired Payments to Acquire Businesses, Net of Cash Acquired Cash paid Payments for Restructuring Purchase of short-term investments Payments to Acquire Short-term Investments Accrued pension and other postretirement costs Pensions and Other Postretirement Benefits Pension and Other Postretirement Benefits Disclosure [Text Block] Pension Plan, Defined Benefit [Member] Prepaid expenses and other current assets Other financing activities Maturity of short-term investments Net changes in short-term borrowings Net proceeds (payments) on revolving credit lines Proceeds from (Repayments of) Lines of Credit Proceeds from long-term borrowings Proceeds from stock options exercised Sale of other investments Sale of short-term investments Proceeds from sale of property and equipment Net earnings Net earnings Net earnings Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Property and equipment, at cost: Property, Plant and Equipment, Net, Total Property, Plant and Equipment, Net Range [Domain] Range [Axis] Amounts reclassified out of AOCI Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax Reclassification out of Accumulated Other Comprehensive Income [Member] Reclassification out of Accumulated Other Comprehensive Income [Axis] Amounts reclassified out of AOCI, net of tax Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] Reclassification out of Accumulated Other Comprehensive Income [Domain] Tax effect Reclassification from AOCI, Current Period, Tax Reclassification out of Accumulated Other Comprehensive Income [Table] Reconciliation of Operating Profit (Loss) from Segments to Consolidated Loan repayments Principal payments on long-term debt and capital leases Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities Principal amount of convertible subordinated notes redeemed Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount Restricted Stock Units (RSUs) [Member] Restructuring and severance costs Restructuring and severance Costs Restructuring Charges Restructuring Plan [Axis] Restructuring Plan [Domain] Number of irrevocable termination notices received Restructuring and Related Cost, Number of Positions Eliminated Restructuring Reserve, Current Balance at beginning of period Balance at end of period Restructuring Reserve Restructuring and Related Activities [Abstract] Foreign currency translation Expected Restructuring Costs Restructuring Reserve [Roll Forward] Restructuring and Related Activities Restructuring and Related Activities Disclosure [Text Block] Restructuring Cost and Reserve [Line Items] Retained Earnings (Accumulated Deficit) Retained Earnings [Member] (Accumulated deficit) retained earnings Net revenues Total Revenue Revolving Credit Facility [Member] Royalty Revenues Subsegments [Domain] Subsegments [Axis] Weighted average remaining contractual life of options outstanding Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term Share-based compensation arrangement by share-based payment award, options, non-vested, outstanding (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares Share-based compensation arrangement by share-based payment award, options, exercisable, intrinsic value Share-based compensation arrangement by share-based payment award, options, non-vested, weighted average grant date fair value (in dollars per share) Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Weighted Average Grant Date Fair Value Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares Remaining contractual term of options, vested and expected to vest at September 28, 2013 Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term Remaining contractual term of options, exercisable at September 28, 2013 Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term Estimated annual amortization expense for each of the next five years Product Sales Scenario, Unspecified [Domain] Schedule of unrecognized compensation cost, nonvested awards Schedule of fair Value, Assets and Liabilities Measured on Recurring basis Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Net periodic benefit cost for pension and other postretirement benefit plans Schedule of long-term debt instruments Schedule of share-based compensation, restricted stock units award activity Schedule of share-based compensation arrangement by share-based units, vested and expected to vest Key terms of the convertible debentures Schedule of Debt [Table Text Block] Schedule of share-based compensation, phantom stock units, Activity Summary of components of other comprehensive income Schedule of Earnings Per Share, Basic and Diluted Schedule of Finite-Lived Intangible Assets [Table] Other Intangible Assets Schedule of Intangible Assets and Goodwill [Table Text Block] Summary of recognized stock-based compensation expense Schedule of Defined Benefit Plans Disclosures [Table] Goodwill rollforward Schedule of Restructuring and Related Costs [Table] Schedule of Restructuring Reserve by Type of Cost [Table Text Block] Restructuring and Related Expenses Schedule of Segment Reporting Information, by Segment [Table] Schedule of Segment Reporting Information, by Segment Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Segment Information [Abstract] Segment [Domain] Segments [Domain] Segment Reporting Information [Line Items] Segment Reporting, Policy [Policy Text Block] Segment Information Segment Reporting Disclosure [Text Block] Selling, general, and administrative expenses Scheduled to Vest January 1, 2018 [Member] Granted (in shares) Granted (in dollars per share) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number, Ending Balance Balance (in shares) Balance (in shares) Exercised (in dollars per share) Balance (in dollars per share) Balance (in dollars per share) Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Equity Awards Other Than Options Outstanding: Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Scheduled to Vest January 1, 2016 [Member] Scheduled to Vest January 1, 2017 [Member] Cancelled or forfeited (in dollars per share) Cancelled or forfeited (in shares) Stock price (in dollars per share) Share Price Granted (in dollars per share) Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Granted (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures Exercisable (in dollars per share) Vested (in dollars per share) Exercisable (in shares) Cancelled or forfeited (in dollars per share) Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price Vested (in shares) Maximum number of shares granted under restricted stock, unrestricted stock, RSU's and stock options to officers, employees and employee directors (in shares) Cancelled or forfeited (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period Intrinsic value under share based compensation scheme Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Abstract] Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block] Award Type [Domain] Balance Balance Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Vested and expected to vest (in dollars per share) Balance (in dollars per share) Balance (in dollars per share) Vested and expected to vest (in shares) Stock Options Outstanding: Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward] Notes payable to banks Statement [Line Items] Consolidated Condensed Statement of Equity [Abstract] Consolidated Condensed Statements of Cash Flows [Abstract] Consolidated Statements of Comprehensive Income [Abstract] Statement, Equity Components [Axis] Equity Components [Axis] Statement [Table] Scenario [Axis] Statement, Business Segments [Axis] Segments [Axis] Consolidated Condensed Balance Sheets [Abstract] Class of Stock [Axis] Restricted stock issuances Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Stock options exercised Stock Issued During Period, Value, Stock Options Exercised Stock options exercised (in shares) Exercised (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Stock repurchase (in shares) Stock Repurchased and Retired During Period, Shares Restricted stock issuances (in shares) Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Common shares issued for conversion of exchangeable notes Stock Issued During Period, Shares, Conversion of Convertible Securities Stockholders' equity: Vishay stockholders' equity Balance Balance Total equity Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Total Vishay stockholders' equity Stockholders' Equity Attributable to Parent Discrete Tax Item [Axis] Discrete Tax Item, Name [Domain] Redeemable convertible debentures Title Of Individual With Relationship To Entity [Domain] Deferred Compensation Arrangement With Individual Share Based Payments By Title Of Individual [Axis] Trade Names [Member] United States Postretirement Benefit Plans of US Entity, Defined Benefit [Member] U.S. Plans [Member] Unrecognized tax benefits increases resulting from prior period tax positions Unrecognized tax benefits decreases resulting from settlements with taxing authorities Unrecognized tax benefits decreases resulting from foreign currency exchange effects Unrecognized tax benefits increases resulting from current period tax positions Increase in liabilities for unrecognized tax benefits Unrecognized Tax Benefits, Period Increase (Decrease) Vesting [Domain] Vesting [Axis] Weighted average warrants [Member] Warrant [Member] Weighted average shares Dilutive potential common shares Weighted average shares outstanding - basic Adjusted weighted average shares (basic) Effect of dilutive securities: Weighted average shares outstanding - diluted Adjusted weighted average shares (diluted) The term of the restructuring program. Term of restructuring program Table detailing restructuring expenses recognized by reporting segment. Restructuring expenses by segment [Table Text Block] Global cost reduction program initiated in 2015. Global Cost Reduction Program [Member] The restructuring plan for cost control purposes. MOSFETs Enhanced Competitiveness Program [Member] The restructuring plan under which production is transferred to another facility. Modules Product Transfer [Member] The restructuring plan that entails the voluntary separation or retirement of employees. Voluntary Separation/Retirement Program [Member] Document and Entity Information [Abstract] Additional repatriation of foreign earnings which the company expects to occur in future period. Additional expected repatriation The amount borrowed under a revolving credit facility used to fund or partially fund an acquisition. Borrowings to fund acquisition Increase in unrecognized tax benefits resulting from interest. Unrecognized tax benefits increases resulting from interest Change in deferred tax assets value as a result of the enactment of the American Taxpayer Relief Act of 2012. Change due to enactment of American Taxpayer Relief Act [Member] Change in deferred tax assets in Israel as a result of the change in the corporate income tax rate in Israel. Change in Israel Tax Rate [Member] Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in Effect on Income Tax Expense (Benefit) [Line Items] The total amount of foreign earnings repatriated to the U.S. under the Company's repatriation program which was initiated in 2008. Cash Repatriated Total Total cash repatriated under the Company's program Available-for-sale securities held in the rabbi trust. Rabbi Trust Assets [Member] Gross amount of unrealized gains (losses) on available-for-sale securities reclassified out of AOCI during the current period, excluding assets held by the Company's rabbi trust. Reclassifications of AFS investments out of AOCI Other available-for-sale securities. Other AFS Securities [Member] Tax effect of unrealized gains (losses) on available-for-sale securities reclassified out of AOCI during the current period, excluding assets held by the Company's rabbi trust. Tax effect of AFS securities reclassified out of AOCI Description on effective income tax rate during the reporting period. Effective Income Tax Rate Description [Policy Text Block] Effective Income tax Rate Description Executive Compensation Charge [Member] Compensation expense recorded to recognize changes in executive employees contract or status with the company. Executive Compensation Charge (credit) Executive compensation credit (charge) Resistors And Inductors Segment [Member] MOSFETS Segment [Member] Diodes Segment [Member] Operating income exclusive of costs of global operations, sales and marketing, information systems, finance and administration groups. Segment Operating Income Gain on the sale of land and a building located in Belgium. Gain On Sale Of Property Belgium Gain on Sale of Property Optoelectronic Components Segment [Member] Other shares included in the calculation of diluted EPS as a result of the potential dilutive effect of other instruments not separately disclosed. Incremental Common Shares Other Other Denominator For Diluted Earnings Per Share. Denominator For Diluted Earnings Per Share [Abstract] Denominator for diluted earnings per share: Adjustment To Numerator For Continuing Operations and Net Earnings. Adjustment To Numerator For Continuing Operations and Net Earnings [Abstract] Adjustment to the numerator for continuing operations and net earnings: Numerator For Diluted Earnings Per Share. Numerator For Diluted Earnings Per Share [Abstract] Numerator for diluted earnings per share: Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using either the if-converted or treasury stock method. The method used is dependent on the specific debt instrument. Convertible and exchangeable debt instruments Convertible and exchangeable debt instruments Denominator For Basic Earnings Per Share. Denominator For Basic Earnings Per Share [Abstract] Denominator for basic earnings per share: Numerator For Basic Earnings Per Share. Numerator For Basic Earnings Per Share [Abstract] Numerator for basic earnings per share: Other securities not separately identified that could be converted into stock. Weighted average other [Member] Unrecognized costs of unvested share-based compensation awards not expected to vest. Unrecognized compensation cost not expected to be recognized Compensation expense recorded to recognize changes in executive employees contract or status with the company. Executive Compensation Charge Executive compensation charges (credit) The weighted average fair value at grant date for dividend equivalents issued during the period on the phantom stock plan. Dividend equivalents issued (in dollars per share) As of the balance sheet date, the number of equity-based payment instruments, excluding stock (or unit) options into which fully vested and expected to vest equity-based payment instruments other than stock (or unit) options outstanding can be converted under the plan. Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expected To Vest Outstanding Number Expected to vest (in shares) The number of phantom stock units redeemed for common stock. Share Based Compensation Arrangement Phantom Stock Units Redeemed For Common Stock Redeemed for common stock Represents the number of restricted stock units with performance-based vesting criteria which will vest immediately upon the company's achievement of the performance-based criteria due to the occurrence of an accelerating event. Shares To Be Vested Immediately Upon Companys Achievement Of Performance Based Criteria Shares To Be Vested Immediately Upon Company's Achievement Of Performance Based Criteria Represents the number of options and/or restricted stock units which vested immediately upon the occurrence of an accelerating event such as death or resignation of the holder. Shares Immediately Vested Upon Accelerating Event Shares Immediately Vested Upon Accelerating Event Vested and expected to vest [Abstract] Expiration date of the 2007 Stock Incentive Plan. Share Based Compensation Arrangement Expiration Of Authority To Grant Equity Based Compensation Expiration date of the 2007 stock incentive plan As of the balance sheet date, the number of equity instruments other than options that are not expected to vest. Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Not Expected To Vest Outstanding Number Not expected to vest (in shares) Stock Incentive Plan Of 2007 [Member] 2007 Stock Incentive Plan [Member] Restricted stock units (RSUs) that contain performance-based vesting criteria. Performance Vested Restricted Stock Units [Member] Number of stock or unit options that vested during the reporting period. Share-based compensation arrangement by share-based payment award, options, vested during period (in shares) Amount of paid-in-kind dividends issued to participating securities in the form of additional units of the participating security. Dividend equivalents issued Percentage of participants covered by the Company's partial pension obligation settlement transactions of the total number of participants in the pension plan. Percentage of total participants The number of participants covered by the Company's partial pension obligation settlement transactions. Reduction of plan participants The number of participants who accepted a voluntary lump-sum payment offer as partial settlement of the Company's pension obligations. Participants who accepted voluntary lump-sum offer The number of participants for whom annuity contracts were purchased to partially settle the Company's U.S. pension obligations. Number of pension plan participants for whom annuity contracts were purchased Other long term loan. Israeli Bank Loan [Member] Convertible Subordinated Notes due 2023 Convertible Subordinated Notes due 2023 [Member] The minimum conditions to provide notice of intent to redeem debentures. Minimum conditions to provide notice of intent to redeem debentures Conversion Terms Borrowings that are exchangeable for equity instruments. Exchangeable Unsecured Notes, Due 2102 [Member] Liability and equity components of convertible debentures [Abstract] Floor percentage of the trading price of convertible debt instruments to the product of common stock price and conversion rate to determine eligibility of conversion. Debt Instrument Percentage Of Sale Price Of Common Stock Debt instrument, Percentage of sale price of common stock (in hundredths) The permitted stock repurchase or cash dividend capacity under the terms of the Credit Facility. Permitted stock repurchase or cash dividend capacity under credit facility Permitted stock repurchase capacity under credit facility The amount of incremental revolving commitments available for request under the Amended and Restated Credit Agreement. Incremental revolving commitments Components of Interest expense related to convertible debentures reflected on the consolidated condensed statement of operations. Convertible Debentures Interest Expense [Table Text Block] Convertible debentures, interest expense Carrying value of long-lived assets prior to impairment. Long-lived assets held and used, carrying value Name of asset group tested for impairment and determined to be impaired. Capella [Member] Capacitors Segment [Member] Fair value of long-lived assets held and used as determined on a non-recurring basis. Long-lived assets held and used, Fair value disclosure Convertible Senior Debentures, Due 2042 Convertible Senior Debentures, Due 2042 [Member] Convertible Senior Debentures, Due 2041 Convertible Senior Debentures, Due 2041 [Member] Convertible Senior Debentures, Due 2040 Convertible Senior Debentures, Due 2040 [Member] Fair value as of the balance sheet date of assets held in rabbi trusts to fund payments under deferred compensation and non-qualified pension plans. Rabbi Trust Assets Fair Value Disclosure Assets held in rabbi trusts The carrying value of long-term debt, excluding the derivative liability. Long Term Debt Excluding Derivative Liabilities Carrying value of long-term debt, excluding derivative liabilities EX-101.PRE 11 vsh-20151003_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 12 R39.htm IDEA: XBRL DOCUMENT v3.3.0.814
Other Income (Expense) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Oct. 03, 2015
Sep. 27, 2014
Oct. 03, 2015
Sep. 27, 2014
Other Income (Expense) [Abstract]        
Other Income (expense) $ 3,240 $ (474) $ 7,860 $ 1,046
Insurance receivable 4,295   4,295  
Loss related to Tianjin explosion 5,350 $ 0 5,350 $ 0
Estimate of Loss $ 9,645   $ 9,645  
EXCEL 13 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx M4$L#!!0````(`'V`8T>_N,U_U0$``&X<```3````6T-O;G1E;G1?5'EP97-= M+GAM;,V9RT[#,!!%?Z7*%C6N[?`490-L`0E^P"33QFH<6[8IY>^Q4T!0%<2K MTMWDT3N>>Y-QSJ:G=T^.PFAENCY,BS9&=\)8J%LR*I3649^4F?5&Q73KY\RI M>J'FQ,1DA&^7BE3&K!5AT;A/61EUEG_V,8G"?5A)8HFJX, M\:FCL,U_K;PZ7]!,/73Q1\8O[Z[TU`TUH=7NQ>IRE;J$]-NT2&KXEL/FPJ^2 M:9.'YOKYAQ7Y_I?/LO$2EZ:[\.I1;Q@L=S:F?"Z-TOVV43U:O[BW=O&?VX3R M4S74C)U/A3[J+;LD%=\D-;#4^D_>KSNEMIZ^99@+=_A1M,I3YRY+D.UY\-?1`#&TX[A,2/<@B0'!(D1P628Q\DQP%(CD.0'$<@.8Y![%```` M*P(```L```!?.0Q(OW[CMB`PD.MQ-*O>X^NO`ZIK`XTHO8<4M?'5$Q^#*G*_=ITJK$" M2+8CCVG!D4*>-BP>-9?20D0[8$NP+,L5R*V.V:SGVL7.U49V[M,41Y26M#;3 M"&>6X9MY6&3I//B)]!=C;IK>TI;MR5/0!_ZS#0//>997'L=V+YRO+0O]C^AY M%.!)T:'B1?4C9@,2[2F]@OIZ`(4QOCLEFI2"(S>C@KN_V/P"4$L#!!0````( M`'V`8T=>=TD!P0$``-0;```:````>&PO7W)E;',O=V]R:V)O;VLN>&UL+G)E M;'/%V<`94`*S=LU1MH8*`$^I/.&/7NK2P,_LP7%R3? MIDW;Y,R[Z9-FNFAC.7\,IRH=NC;6ASY.WII3&^?C_651I]3/G8N;.C15O.GZ MT(Y/=]W05&F\'/:NKS;':A^KLLAO56BLES->Q#6A:O MW7",=0@INO-);L8%QL?O??C/\MUN=]B$AV[STH0V_5'AOA8H7#Y(\T%*";)\ MD%&"?#[(4X*F^:`I)6B6#YI1@F[S0;>4H+M\T!TEZ#X?=$\)DA+(6'*2$-8< MK05P+1RO!8`M'+$%D"T`M'+T5Z*T< MO17HK:1O;?2QS=%;@=[*T5N!WLK16X'>RM%;@=[*T5N!WLK16X'>RM%;@=[* MT=N`WL;1VX#>QM';@-Y&VBM!FR4AM'+T-Z&TAM M'+T-Z&TNGG*?"A@NMT[A2<.?CU5_W\]3/$/?K!][J M`U!+`P04````"`!]@&-'J%O3UNH"``#T"P``$````&1O8U!R;W!S+V%P<"YX M;6R]5DU/XS`0_2M63^P!4DIAM56)5-KN+A*(B';9LW$FK85C1[;;+?OK=^+0 MD("3?ARVA\H9OV?/O#<392A-=Q!IE8&V'`S9I$*:`0:O.TMKLT$0&+:$E)HS MA$C<391.J<5'O0A4DG`&$\56*4@;]+K=JP`V%F0,\6E6'MH)A_DMHRP3G%'+ ME0SO.=/*J,22Z8:!&`8?`8Z!)\^`K32WKV&WP%1##C-C5,`8[PH3*@P4J/>@ MPXQ5FE'Y&A1/=UR^F%_97$VHA2JKOE&DHAJ^Y^D<#5MA>A?=BK5 M;X\@5,9D*BVV([F5Q55H7E62//`LC(RWD$_%\QBZ\4N7#$1Q`NO1&S?.WEW$JF4B!SN@'C!=PIN3B= M@T[)!)ZM%[)-SYUT,MUDN1)?O-`1PV9;%4D5M-Q'#4ND\#5X.5&^AV)7I(@4 M;H#E&I7VW-Z8=]QTLD3 M%2L@]T#-2A=-NW]#D),(&XOQ!D>JEKU#_7HWZ?#&VU>.7==\5F87HT&D+>WP MF>CYI[1U)GK^*:VW/#F94SR_H8[6ANY].[RA+[H'&NFRV]_(MF)\-K;A&TTL M2(>;>.%_/;>:>.$WOCXE$["4BX8R/OK="O:_[$K2X4W2]QO>VB3]\P.;Q&6W M?Y.T*N#KDE9"8YL4K$\?7=6OIP_?2D']&S_\!U!+`P04````"`!]@&-'P/2F MFCX!``!I`P``$0```&1O8U!R;W!S+V-O&ULS9--3\,P#(;_"NJ]2[-J M.T1=#X`X,0F)(1"WD'A;6/.AQ%/7?T^6=2T#+KMQJVN_CU_'224<$];#D[<. M/"H(-P?=F,"$6V1;1,<("6(+FH=)K#`QN;9>+?W38))0:`!#08#H1-*LOK%[(QM345&?5U% MQPT/N+12K17(VVXL^YV*G1&\#B#>F&Z;#OH6NMEJ-/]&J/CRXDKVUC?G5(_HHM757\!4$L#!!0````(`'V` M8T>97)PC$`8``)PG```3````>&PO=&AE;64O=&AE;64Q+GAM;.U:6W/:.!1^ M[Z_0>&?V;0O&-H&VM!-S:7;;M)F$[4X?A1%8C6QY9)&$?[]'-A#+E@WMDDVZ MFSP$+.G[SD5'Y^@X>?/N+F+HAHB4\GA@V2_;UKNW+][@5S(D$4$P&:>O\,`* MI4Q>M5II`,,X? M+&A`T%116F]?(+3E'S/X%/F7/Z3H=,H%N M,!M8('_.;Z?D3EJ(X53"Q,!J9S]6:\?1TDB`@LE]E`6Z2?:CTQ4(,@T[.IU8 MSG9\]L3MGXS*VG0T;1K@X_%X.+;+THMP'`3@4;N>PIWT;+^D00FTHVG09-CV MVJZ1IJJ-4T_3]WW?ZYMHG`J-6T_3:W?=TXZ)QJW0>`V^\4^'PZZ)QJO0=.MI M)B?]KFNDZ19H0D;CZWH2%;7E0-,@`%AP=M;,T@.67BGZ=90:V1V[W4%<\%CN M.8D1_L;%!-9ITAF6-$9RG9`%#@`WQ-%,4'RO0;:*X,*2TER0UL\IM5`:")K( M@?5'@B'%W*_]]9>[R:0S>IU].LYKE']IJP&G[;N;SY/\<^CDGZ>3UTU"SG"\ M+`GQ^R-;88C'(C MN]WV6'WV3T=N(]>IP+,BUY1&)$6?R"VZY!$XM4D-,A,_")V&F&I0'`*D"3&6 MH8;XM,:L$>`3?;>^",C?C8CWJV^:/5>A6$G:A/@01AKBG'/F<]%L^P>E1M'V M5;SOX%^9PU"AR1&QT" M9QNS1B&$:;OP'J\DCIJMPA$K0CYB&38:CFED)O816:I^JAS0^J!XR"@7QN1X^ MY7IX"C>6QKQ0KH)[`?_1VC?"J_B"P#E_+GW/I>^Y]#VATK\>WZV22$KYI9+2,6D$N! MLT$DN/R+RO`JQ`GH9%LE"0AMNZ5/U2I77Y:^Y*+@\6^3IKZ%T M/BS/^3Q?Y[3-"S-#MW)+ZK:4OK4F.$KTL@'37[]EUV MY".E,%.70[@:0KX#;;J=W#HXGIB1N0K34I!OP_GIQ7@:XCG9!+E]F%=MY]C1 MT?OGP5&PH^\\EAW'B/*B(>ZAAIC/PT.'>7M?F&>5QE`T%&ULK"0L1K=@N-?Q M+!3@9&`MH`>#KU$"\E)58#%;Q@,KD*)\3(Q%Z'#GEUQ?X]&2X]NF9;5NKREW M&6TB4CG":9@39ZO*WF6QP54=SU5;\K"^:CVT%4[/_EFMR)\,$4X6"Q)(8Y07 MIDJB\QE3ON>;G*YZ(G;ZEW?!8/+]<,E'#^4[YU_T74.N?O;=X_IN MDSM(3)QYQ1$!=$4"(Y4U#VT%SU&\Z.9X!ZS MAW.;>KC"1:S_6-8>^3+?.7#;.MX#7N83+$.D?L%]BHJ`$:MBOKJO3_DEG#NT M>_&!()O\UMND]MW@#'S4JUJE9"L1/TL'?!^2!F.,6_0T7X\48JVFL:W&VC$, M>8!8\PRA9CC?AT6:&C/5BZPYC0IO0=5`Y3_;U`UH]@TT')$%7C&9MC:CY$X* M/-S^[PVPPL2.X>V+OP%02P,$%`````@`?8!C1SH;OAU)`@``P@D```T```!X M;"]S='EL97,N>&ULS59=:]LP%/TK0ADCA1';*4WI:AM&(3#8RJ!YZ%N1;=D1 MZ,.3Y^[1E7SMN%%;BA_6&"O0,1@N`H8(AVG,6[9DJ@&Y:+E* MX.4(`1=_)PJ?@!LG7R:3\.GB]A"?VH4+"!S']R*!T>(*!B\G MG87'>?7:`?7B"/7@;LFF?G80?FW"@[X$:5P*[BLQAPY(X^89;!#5_I%QSP45 M$BA=:IW'(APQ[#SN$"69)`8L$2-TZ^"Y`>SI]'Z,<"%M;I?A,,\L])EDE24P M[)^7I\L\NQW,]@BE^]O30!K72"DL^5)/0&^OMK7>'!<<.Y'6[X1W)=$VFE_M M!-A!Y\V$++`<,T=P@-*8XE+I`$FJM1F5J(UTH91@VB@(J@1'U%`.$;VA:7-, MZ8-Y%Q[+/>ZN!,['G'$(@5$QF+H0O>FO@2UJL,OFN'=IP[-X05>."70TJFNZ M_49)Q1EV8AVT%/WL%'UTA#Z-T<`*UD*29^UO+D*N`2PAV&"I2+Z+_)&H7N%. M]3]-6=(>(/BF$_7AY6V^+C27GNG@K[][O3XO0X_HB!K"56$#QJ0^2;?&]UT MK_GZ[JXYB\XW=KNJ4*9_J/:R:+("EZBEZA?9"&47$^CM'T9^M!B]5B-%`KW] M$Q>D93=6@?]K2_\"4$L#!!0````(`'V`8T?-'@(X]@,```&PO M=V]R:V)O;VLN>&ULE9=1<]HX$(#_BL9/N8<>6#:D84IGDB;M9::],H')/0M; M@":RY)'DDNNO[\H.S3HL%)ZPC/5)N_JTMC[XR=:ZIZ6U3^RYTL9/W#39A%!/ M!@-?;&0E_-^VE@;^6UE7B0!-MQ[8U4H5\M86325-&/#A<#QP4HN@K/$;5?OD MA>9/H?G:25'ZC92ATAVL$LHD'S_XR4II^2B=!S`3=?VOJ.0T>=8)T\*'NU(% M64Z3')IV*WLW7%/?-$K'QF@X2@81M@MUYEAA2]G!%AOE_WOY(V&E7(E&AP5, M=C?N-$EYSOFX8\3''I7<>@R,-Y@H@OHA%V(Y388)$TVPGY4.TMV*(+\XV]3* MK(&5L)5R/LQCN.V3E3*J4C_CO*'E-W;[CW7JIS5!Z'GAK-9MK_A'VPE&\+_O MP!R#*GH/!K%\B"LQ3<9#`/Y07BV55N'_:=)>:QDC&;P)I4W_ZQ4S;7)V2\R$ M*=F="4!A]Z9;/$A-G`,\?%^V`[N)@@MW7Z9=JC#H$XAAM2HA%R6#1BF-AZL; MH84I)$,@CD#\9-`\P`V8*0)E")3]`;3K'CRS*\!6-0+E")2?.Z,1`HT0:'0N M:(Q`8P0:GPNZ1*!+!+K=7^_W_V+M>56:=W:\SUL MI`-Y@C#K*"&[1J`K!+K:!SW`WG9-$1H'>ZBE/<1J`S%=QTV'-1QB#X?[J'M3 MV$JRA7B6'O?K^4L(_-6:];N%=!6[EV)A4\+87>#MN!=WSW5%[`+FR[@CA8-=7(#)"@Y&(5=30E99[$+Z(&69&8AN3(H!VY@%+8U)72= M!UL\O0-%6LFJ&-9>4<"BIH2I<[ENR\N!FH+U3`D_[X0S8(1G,XACOA&N%P"V M,R7T_"R48X]"-Y)]D\(WKJL`&(&]3`DQR0W"+F:P^PK5$XQC,?D?Q'PE8$\X M=I03CAY:D1<<1O6J+"$ML3`')H7EY82\^VMT`(35Y82Z!Y9K1\,HK"XGU#U: MF#BNM!P;S`F#CY8FCFLMQS9SPN9^B6$7\*+7;W*$E>:$TD8A36.C^KC*!PYDRLHSG-M\.`P>?(A[FX*?[ M%,M'\94=V]_@@#=-XBD,#ER-UI_@WG?SU8KVK-*1=\>WC[\`4$L#!!0````( M`'V`8T><;C)$P0(``/0*```8````>&PO=V]R:W-H965T&UL MC5;!;J,P$/T5Q`(!`*H+4)%KM'E:J>M@]NXF3H`+.8J?I_OW:AE!BCZOV M4&SSWCR/F>=,>>7]JS@Q)H/WMNG$*CQ)>7Z((K$[L9:*;_S,.O7FP/N62C7M MCY$X]XSN#:EM(HCC1=32N@NKTJP]]57)+[*I._;4!^+2MK3_MV8-OZY"$MX6 MGNOC2>J%J"JCB;>O6]:)FG=!SPZK\)$\;`$TQ"!^U^PJ9N-`;_Z%\U<]^;E? MA;'>`VO83NH05#W>V(8UC8ZDE/^.03\T-7$^OD7_;M)5VW^A@FUX\Z?>RY/: M;1P&>W:@ET8^\^L/-N:0Z8`[W@CS/]A=A.3MC1(&+7T?GG5GGM?A30HC#2?` M2(")`/FGA&0D)!.!I)\2TI&0?A!,)M&0BCF(+96T*GM^#?KAZYVI+A+RD*JC MWNE%<[+FG3H*H5;?JKB,WG28$;$>$#!#D`D1J=B3`&`":W#H<"^P<1')/6+K M(E)\"PF:8V+HR8R>X?04I:>&GL[H"^N(!D1F$-V08TP\&AFJD3D:N:4Q(!8S M1($++%"!A2.PM`1-@GHO="/;G'C'SFB)QDB>>3T(\[B:N4F$K(9BE1P6U^",!)P(X MMPB"\=PC!'9UFAV@+]YU'#_4]<=X/GBB*XO4GQU8N:X.8EKC7!NN8V(^;. M6$F6IG%!?+]KN(O!=;'/G8"[$\A7\P7<>("8RLYWQ-SE"P26,"N%02N:]0PM MZX^F^1+!CE\ZT^O-5J<&[]&T0=$'O"K/],A^T?Y8=R)XX5)U+J:_.'`NF=I0 M_$UMY:1:T&G2L(/4PUR-^Z$I&R:2GV\]YM3H5O\!4$L#!!0````(`'V`8T=F M+AIS1`4``-T:```8````>&PO=V]R:W-H965T&ULA9E;;]M& M$(7_BJ#W1+LSLQ<&MH%*1=$^%`CZT#XS-FT+D417I./TWW=)R8X\<[9]$2\Z MPSU[^SB[O'KICU^'QZX;%]_WN\-PO7PS<'[7[_N5ZZ9>O-_[8/CR.TXW5S=7J+>YNN^\.P[8_+([=_?7R)_]I(W&2S(H_ MM]W+<'&^F,Q_Z?NOT\5O=]=+-WGH=MWM.#VB+8=OW:;;[:8GE9+_/C_T1YE3 MX.7YZ]-_F:M;[']IAV[3[_[:WHV/Q:U;+NZZ^_9Y-_[1O_S:G>L0I@?>]KMA M_EW+Z,9QS/,)[G>+F,%U6)DR3-DL-)TCAV0=7$ MRD)#/E5J(]"-6#>JF/5)$BZ*B3DW.2DW5A:\I!2QFP#=!.LF*C?!%$.9B+)R M`V3)AR#8381NHNWIA.,3C$^V-LKF.AF;WG/.:E1OH(RCQVXR=).MFT:YR;;1 M7&K$*3=6YG-(L<%N&NBF,6YT,>O&%D/2).T&R8+$2D]/F$1D<=:/08LS)8G$ MU.C.0CJ2T-0<55CGK2/2CKSML,9'W4)`YE/VH>('8\^3]8JMYB5316O04F MHM7$7#U5ML)B_>.+*R3#'7>@W3U5N\ZB&_]A:<'XC* M+(P&:%#I@KC*V"8,6;*0#1JR9.&9I;Q==#,A79-=4W.$(4L6LD%#E@`].8MC M[0CH1#A4J$:5[-)B-FC,$N)G2DGG0$B78_25=)4P9\ER-FC.$L"GL!/3:U!' MH3+;"%.6;-(:=-)*-AUE/V6`>G`C(97L-M5:"7.;@B%_M5:8M&1)JPFZ)DM0 M;RH$-+GB!!.6+&&#)BR!E%1R61=H-T"71$(E=27,5[)\#9JO!-)2'6L&#.:<,IDV`L(RTW)3F_N8 MV)S,VR=6MBH8$Y8M8:-F/@-R=4&ZPL`S#2I\+YJM8OB;->['<_.!3F1QZ'&)AD%S) MIP435BQAD^:96')^*!U2,E/M"0ACXZ4"-,&(%8O8I*$O")TIL\Z\-TB8RYHI MUKJNLNEJ(9LT9`7LI[))\9$JU!`K&+%B$:N76VNQZ"PO%TYZ_WV#A)E=R:->^VR6&*CX0PQ5]=?(AX:A^ZW]OCP_8P++[TX]COYR\/]WT_ M=N6A[F.IXF/7WKU=[+K[<3I-Y?QX^OIRNAC[I]>/26]?M&[^!5!+`P04```` M"`!]@&-'U(PQAML$``"^%P``&````'AL+W=OMN:G\KJ5[W-\V;RN]@?ZH?IMFF.][-9O=[F159_*X_Y(?[S M7%9%UL3+ZF56'ZL\VW1!Q7XFA;"S(ML=IHMY=^][M9B7K\U^=\B_5Y/ZM2BR MZK\DWY>GARE,WV_\V+ULF_;&;#&?G>,VNR(_U+OR,*GRYX?I(]ROI&V1COAG MEY_JB]^3MO-/9?FKO?AK\S`5;1_R?;YNVA19_'K+TWR_;S/%EO\=DGZTV09> M_G[/_DRMF$XV^7/VNF]^E*<_\T&#:1.NRWW=?4[6 MKW53%N\ATTF1_>Z_=X?N^]3_X\40Q@?((4">`\[M\`%J"%`?`?K3`#T$Z*^V M8(8`@UJ8]=J[D5MF3;:85^5I4O73?08DZ1%YB?AK9$D1.!.SV/ZY$Y+K1"))N+QN(*6$"Z@/-Y.L/DURU4W% MCI7JXM5%O!=\O&;C=1>O+^,!C76/N`XY=(BQPAJ-AH-B5GD)*-N28N"TCAG1 MP#"<]]*`Y]495IVAZM`$)#UB+MK12AA`W4D9S`4/>,(I!DHZ'RQ2QW`:M#,C M]#,$@:I8+R"NTG2TI)9QT@;,5@WBDQ,FN>5>:I,M3GQ--FE,1S1B%E!-X$ M*114P/-%(?!!6EY48$4%*@HM^2205JP,'C]GE$+$\DMY5I_EN=+36C;G08(J M(B8D;G4V91`PQA.ONIEI=3/3M:H19P6JRF-50!JZDSJVA:513AMM\([(8-89 MI[`\BD%,=N$RU_I8TWX$2>UPQ$Z!]U-09(2"P".DZ`A9BVN4E,7`XJV'PR`X MAY]2EG-A;%L%WN^!&G[`AC\P5UN+U&1I4^I.XUXO&SU0 ML\<&E@#UW3NC#)%&,;P+?2W3ZM-,UZIXCP=J\@&;/%##O?,.;UR";+<6,4")@?10#&80: MT\>[/5"[QR5*`M2`XUK"BS=E,`!/YX^I'D2LT[`\BFDAS=ANR=L^4-_'I6X" MU(KOI#/TH:.,IO$VRE'$CVOBB1-*B!/#R2"13(VCG,)?RG+'D;&8D'[;PL7QF M1")?G4A:G8#`Y8GDC@4XB0QGC-%D3^$XL`*_UK*+(!O+5Z@E2^$'='6+ZJ7-+@XGB[QZZ8Z%Z\FZ?#TT[0O%Q=WST?.C;`\W MT?T$[E-@[B_A?M4?+'^D7\R/V4O^=U:][`[UY*ELFK+H#CZ?R[+)8^?CDS2= M;/-L<[[8Y\]-^]/%WU5_O-Q?-.7Q_;3\?&2_^!]02P,$%`````@`?8!C1ZK^ M(^<.`P``L`L``!@```!X;"]W;W)KP*2$`*/[9E@N],>.I/IH3T36[:9`'(!Q^G?5Q*8X-4Z[04D\?9IW^X* M[?RBFM?V*&7GO5=EW2[\8]>=9D'0;H^RRMM'=9*U_K)7395W>MH<@O;4R'QG MC:HRH&$8!U5>U/YR;M>>F^5\;Y%Z5>S>3;;N&'Q@=9 MRFUG*'+]>I,K69:&2>_\>R#]V-,83L=7]B]6KG;_)6_E2I6_BEUWU-Z&OK>3 M^_Q<=C_4Y:L<-'!#N%5E:Y_>]MQVJKJ:^%Z5O_?OHK;O2_]%L,$,-Z"#`1T- MQGUP`S88L`^#Z%.#:#"(_G<'/AAPL$/0:[>16^==OIPWZN(U?;I/N:DJ,N,Z M-UNS:%-AO^G8M7KU;4G":!Z\&:(!D_48.L&(Y!:R=B%D1`3:@=$+BGF14<>< MWFZP(4(+($D03@C0&P>XAPD)J"WF@ M@O,0Q,.%T3@5`H0$0:5)RD!87%22",%P81P5QI'(Q#A!C!+$3F1("-1D/89/ M_&1Q#`O%!3UPGC)0TVL,)H@`L`T"BR-V+S8"E280:>#\9,+9A[)):?727)`F M@JBUBXHC6&4;A$K'\DXM)ZBL!)$%CF26N.&C')3?"@'!+2S,V(_>I# M1!P!X@;0;C4^$(J(8%$61:X.D'/X=,9Q)FW.?8WQ41!SJ M]X3GJ]GF[\\=-WY;KUN=X>BRMLO];DX]6^>ZZ;*N_ZV>5FWYZ;(]V.AJEQ3%,7K*C^> MEMO-^.QKL]W4KUUY/!5?FT7[6E5Y\\]C4=:7^Z59OC_X=GPY=,.#]7:SOI7; M'ZOBU![KTZ(IGN^7#^8NLSQ(1L6?Q^+2SJX7@_FGNOX^W/R^OU]&@X>B+';= M4$7>_[P565&60TU]RW]?*_UHR^U9??BFL,;JAP5Y?M^'^Q>VV[NGHOLEQ4^8_I]W@:?R_3FR2Z%L,% MZ%J`;@5N[>`"?"W`'P7L&.GD;(SKE[S+MYNFOBR::3#.^3#FYH[[GML-#\>. M&M_UD;7]T[>M,7:S?ALJNFH>)PW--3?%NJ_]U@2A)AY)%:?/#61:X5/<`L,@ M>"S/GX)PN`(+*[!C!79601J+3I@D?I2,O3CHQ8%@8EQ! M#"N(53#&>!'-I'$SGX8M)4:$@V3$UF(['MKQP$XB['C5SFH>]&0&B.+`*"?0 M20*R[2(4HZPE11:2;45BH255'>^8RNZ+D,J$P46Z$`T!(%( MV4GD_+]JY@W%_0H0IC,@"W2,"0#):"]R]EXUN)&K#RTQSB5)P`LDUX,A,$Q& MFB$]+YD<230`79S$`^D+D.ZV"0^L,8-QJ=QP!)+2PZM+1>K3@*ZU$!:L@J1F3!6"6"5)58)X))\I">@UGF>RSX[PE0E0%665"7-RY6$/-"8T/S# M1"5`5)9$)8U+F2%E0!/H%,8P90!3EC#EGV6>DQ$@<2$GF*`,""I3JT?69%QY MN5MG2.5L8`]F3$\&]+22GOPS,%Z]@!QV^-(+F`E\A0-^6LE/!OQTEKS,EH'. M]IBE@"-,4`8$M9*@#,#89XQRIF=0YZT/?%(PYB>#]-3*])1UVKFBJ$]!E"<@ MC%UD`[D*8R`S`+*50&9-6Y>2\3*+![K81O/OUL^6,)@9@-E*,+,&+J<11VJE M:5W__<%1:#)A,K,F,X6"PD#E]+_OG1:3T`(26G54!;)%LNSET4%`YP)168Q$ MJY$8.@NQF&*6_D>_8/98Q![5+Y/(?XK7)#)W"\BDH?7LB+4JFI?QZ+E=[.K7 M4S<<9LZ>WHZW'V@XHA7/'\U=-AU2?U2SW9SSE^*/O'DYGMK%4]UU=34>TS[7 M=5?T+J,O_;`=BGQ_NRF+YVZX]/UU,QU53S==?7X_>;\=_V__!5!+`P04```` M"`!]@&-'W!SW_H(#``!@$0``&````'AL+W=O0$(*4XZIK8QZ+6S4UB[EK8LLQ-3P\0.*9?W]Y!8=6 MESN;\/!WCIHCH4AL;E7]J[DHU1I_BKQLGE>7MKT^F69SO*@B;;Y55U5VOYRK MNDC;[K)^-9MKK=+3("IRDUF6:Q9I5JZVF^'>]WJ[J=[:/"O5]]IHWHHBK?_N M5%[=GE?VZN/&C^SUTO8WS.W&G'6GK%!EDU6E4:OS\^H?^RFQK1X9B)^9NC6? MSHV^^)>J^M5?)*?GE=77H')U;'N+M#N\J[W*\]ZI:_GW9'IOLQ=^/O]P#X?' M[-;TU;%AV1E M%.F?\9B5P_$V_N)9DPP7L$G`9H'-'PKX)."SP&$/! M/X,["=R[P'THD)-`WDMR'@J\2>#-`O98X$\"_Q[KD)(Y]M_0^T':IMM-7=V, M>ARRU[1_,^PGOQM?Q_[F,)R&W[K^;[J[[UO;D1OSO3>:F-W(L`7C+9F]SG!K MB028C;]D#@@C@$^(,?:2B3"&+9D88_B223#&F1FSBW;.EZ'YLL'`61@(D._( MR($I1X8+#LK=(Q2S0;V!#C%+".:X(&>=6]M2.!XH+40XU[<=T"414IO'!'=! ML['."6&#ODLP,VYY4N*Y:T\2`4D<=(+YW`+/')(^ MT9=\8IT2/AA(">;D^1Q/UT'3=?11;8."=PX9+TD$)'$@B5`GUH)9\(V(OH;% M9'L):;3(5Z#Y"CU?#J;*G2#S)8F`)`XD$9)$1!*Q3JPE`W-10D"+6%TT5A>9 MC.&LX&JMV'`FUA&8JTZL7?@_ZD#:A"0180W!D1*3-@EALXA6HM%*)%JXCI#D MB"6)0">8`W+5D35SA0TC`8!&V\\B`22+0 M">;#-^!`VH0D$7VEH9BT20B;1;(^FJR/)`LG6Y],EB0"G6!P2B!-0I*(Z&9B MTB1Y:++(M-]*8OL*2T_5A4N$"0(K7P>\T'L,TY>^"-6M?:6`Z_X#`G:+7R:E MMM'`0&;;<"J)L`*E]#C<3L0(*+@$KW&"VGE<N,R\J/5[?]0 M2P,$%`````@`?8!C1QCY4S?(`0``?P0``!@```!X;"]W;W)KJU'@\8J[H'1M1.C,#-3BLD(]HL M98?5*($TCL0H3N.XP(P,/*I*%WN152DF30<.+Q*IB3$B_YV`BOD8)=$U\#IT MO;8!7)5XY34#`ZX&P9&$]A@])(=381$.\&>`66WFR.9^%N+-+GXUQRBV*0"% M6EL%8H8+/`*E5L@8OR^:GY:6N)U?U9]=M2;[,U'P*.C?H=&]23:.4`,MF:A^ M%?-/6$K(K6`MJ')?5$]*"W:E1(B1#S\.W(VSW\GO%UJ8D"Z$="5DL4O<&[DT MGX@F52G%C*0_VI'8/Y@<4G,0M0VZNMV>2529Z*5*BJ3$%RNT8$X>DVXQ*P(; M]=4B#5F0?1'(P@+[H,#>">R_".QOBO28W&&XQQC0_5W8 M)P_ZY`&?_,8G_^83ARV*H$41L"AN+#SF;FNQ2VX+P9L;PD!VKA$4JL7$7=MM MHFNO/:3NAGW"JW(D'?PFLANX0F>AS3UUMZD50H/))=Z92GOS&JP+"JVVTQ]F M+GV#^(46X[7=US>G^@]02P,$%`````@`?8!C1SU>QU"@`0``L0,``!@```!X M;"]W;W)KPUW%:JR_`#'/.G!F&8D3[ZCH`3]ZT,NY(.^_[ M`V.NZD`+=X,]F'#3H-7"!].VS/461)U`6C&>97=,"VEH623?LRT+'+R2!IXM M<8/6POX^@<+Q2'?TZGB1;>>C@Y4%6W"UU&"<1$,L-$?ZN#N<]C$B!?R0,+K5 MF43M9\37:'RKCS2+$D!!Y2.#"-L%GD"I2!02_YHYWU-&X/I\9?^2J@WJS\+! M$ZJ?LO9=$)M14D,C!N5?S_ M6^)6S*>_DK!53S78-HV.(Q4.)@WJRKM,YR-/;_(>7A:]:.&[L*TTCIS1AY=- M_6\0/00IV!_.=AJIR?#87S_(\DO+/U!+`P04````"`!] M@&-'.QW._:$!``"Q`P``&````'AL+W=OU$ M?,'-@8=&E-&9ZDYW0:@+WDNQN+_P/DZ M?+NJ<)O@VT\*_Y-_MTJP2P2[3P3\2XEK,=LO2=BBIQILDT;'D1)[DP9UX9VG M\X&G-_D(+_).-/!3V$8:1\[HP\NF_M>('H*4[&9/21O^SVPHJ'T\WH6S'4=J M-#QVUP\R_]+B'5!+`P04````"`!]@&-'1NS(?*`!``"Q`P``&0```'AL+W=O MPUW%;JQ=@AGEOW@Q#,:)]BG??]D3%7 M=:"%N\,>3+AIT&KA@VE;YGH+HDX@K1C/LGNFA32T+)+OQ98%#EY)`R^6N$%K M87^=0>%XHCMZ<[S*MO/1P8Q(`=\EC&YU)E'[ M!?$M&E_K$\VB!%!0^<@@PG:%9U`J$H7$/V?.CY01N#[?V#^G:H/ZBW#PC.J' MK'T7Q&:4U-"(0?E7'+_`7,(A$E:H7%I)-3B/^@:A1(OW:9-TDS_.L&T` MGP%\`3QF2?B4*,G\)+PH"XLCL5-K>Q%?<'?DH1%5=*:ZTUT0ZH+W6NX>\H)= M(]$<-G4_P;1 M0Y"2W1THZ<+_60P%C8_'AW"VTTA-AL?^]D&67UK^!E!+`P04````"`!]@&-' M'&R!/*`!``"Q`P``&0```'AL+W=OPUW%;JQ=@AGEO MW@Q#,:)]=1V`)V]:&7>BG??]D3%7=:"%N\,>3+AIT&KA@VE;YGH+HDX@K1C/ ML@],"VEH623?LRT+'+R2!IXM<8/6POXZ@\+Q1'?TYGB1;>>C@Y4%6W"UU&"< M1$,L-"?ZN#N>\QB1`KY+&-WJ3*+V"^)K-+[6)YI%":"@\I%!A.T*3Z!4)`J) M?\Z<[RDC<'V^L7].U0;U%^'@"=4/6?LNB,THJ:$1@_(O.'Z!N83[2%BA`\ZAN$$BW>IEV:M(_3#<]GV#:`SP"^`!ZR)'Q*E&1^$EZ4A<61V*FUO8@O MN#ORT(@J.E/=Z2X(=<%[+7>'0\&ND6B..4\Q?!VS1+#`OJ3@6RG._!\XWX;O M-Q7N$WS_A\*';8)\DR!/!/E_2]R*^?A7$K;JJ0;;IM%QI,+!I$%=>9?I?.3I M3=[#RZ(7+7P3MI7&D0OZ\+*I_PVBAR`EN[NGI`O_9S$4-#X>#^%LIY&:#(_] M[8,LO[3\#5!+`P04````"`!]@&-'AA--@)X!``"Q`P``&0```'AL+W=OPUW%;MQ=@AGEOW@Q#/J!]=RV`)Y]:&7>@K??=GC%7MJ"% MN\(.3+BIT6KA@VD;YCH+HDH@K1C/LANFA32TR)/OV18Y]EY)`\^6N%YK87\> M0>%PH!MZ<;S(IO71P8J9WX4616QR('5O;B?B"FST/C2BC,]6=[H)0%[SG8G.;Y>P$VP;>_*?Q'_MTJP2X1[/Y;XEK,GRK9 MHJ<:;)-&QY$2>Y,&=>&=I_..IS?Y"B_R3C3P0]A&&D=.Z,/+IO[7B!Z"E.SJ MFI(V_)_94%#[>/P6SG8M\PZ@ M`0``L0,``!D```!X;"]W;W)K&UL?5/!;MP@$/T5 MQ`<$K^U-HY774C91U1PJ13DD9]8>VRC`.(#7Z=\7L-=Q6ZL78(9Y;]X,0S&B M>;<=@".?2FI[I)US_8$Q6W6@N+W!'K2_:=`H[KQI6F9[`[R.("59FB2W3'&A M:5E$W[,I"QR<%!J>#;MS\.H'$\4AW].IX$6WG@H.5!5MPM5"@K4!-##1' M>K\[G/(0$0->!8QV=29!^QGQ/1A/]9$F00)(J%Q@X'Z[P`-(&8A\XH^9\RME M`*[/5_;OL5JO_LPM/*!\$[7KO-B$DAH:/DCW@N,/F$O8!\(*I8TKJ0;K4%TA ME"C^.>U"QWV<;K)\AFT#TAF0+H"[)`J?$D69C]SQLC`X$C.UMN?A!7>'U#>B M"LY8=[SS0JWW7LK=75:P2R":8TY33+J.62*89U]2I%LI3ND_\'0;GFTJS"(\ M^T-AODV0;Q+DD2#_;XE;,?N_DK!53Q68-HZ.)14..@[JRKM,YWT:W^0KO"QZ MWL)/;EJA+3FC\R\;^]\@.O!2DIL])9W_/XLAH7'A^,V?S312D^&POWZ0Y9>6 MOP%02P,$%`````@`?8!C1^YU*^6A`0``L0,``!D```!X;"]W;W)K&UL?5/!;N,@$/T5Q`<4VTF:*'(L-5U5[:%2U#+&]4MS\.8/$X413 M>G.\BZ9UP<&*G,VX2BC05J`F!NH3?4B/YVV(B`$_!0QV<29!^P7Q(Q@OU8DF M00)(*%U@X'Z[PB-(&8A\XM\3YU?*`%R>;^Q/L5JO_L(M/*+\)2K7>K$))174 MO)?N'8=GF$K8!<(2I8TK*7OK4-T@E"C^.>Y"QWT8;W;[";8.R"9`-@,.210^ M)HHR?W#'B]S@0,S8VHZ'%TR/F6]$&9RQ[GCGA5KOO1;I+LW9-1!-,>+8.WZPJW$3X9IG]<+].L%TEV$:"[7]+7(DY[+\E88N> M*C!-'!U+2NQU'-2%=Y[.ARR^R5=XD7>\@5=N&J$MN:#S+QO[7R,Z\%*2NQTE MK?\_LR&A=N&X]V&PO=V]R:W-H965TVRC`.,`7B=_'\!>QVVM7H`9YKUY,PSY@.;5 MM@".O"NI[9&VSG4'QFS9@N+V!CO0_J9&H[CSIFF8[0SP*H*49&F2?&.*"TV+ M//J>39%C[Z30\&R([97BYN,$$H*J.-`D20$+I`@/WVP7N0;ZR_XC5>O5G;N$>Y6]1N=:+32BIH.:]="\X/,)4PBX0EBAM7$G96X?J"J%$ M\?=Q%SKNPWBSRR;8.B"=`.D,V"=1^)@HRGS@CA>YP8&8L;4=#R^X.:2^$65P MQKKCG1=JO?=2;/;[G%T"T11S&F/29-_:\1'7@IRPUW%;MR_`#'/.G!F&?$3S8EL`1]Z4U/9`6^?Z/6.V;$$)>X4]:']3 MHU'">=,TS/8&1!5!2C*>)#=,B4[3(H^^)U/D.#C9:7@RQ`Y*"?-^!(GC@:;T MXGCNFM8%!RMRMN"J3H&V'6IBH#[0VW1_W(6(&/"S@]&NSB1H/R&^!..Q.M`D M2``)I0L,PF]GN`,I`Y%/_#IS?J8,P/7YPGX?J_7J3\+"'5:+S:AI(): M#-(]X_@`-*RL$Z5!<()4J\37NGXSY.-]G-#-L&\!G`%\#7)`J? M$D69WX4316YP)&9J;2_""Z9[[AM1!F>L.]YYH=9[ST7Z+B@1_"-)VVY(3.OVSL?XWHP$M)KJXI:?W_ M60P)M0O'+_YLII&:#(?]Y8,LO[3X`%!+`P04````"`!]@&-'/=N!AJ`!``"Q M`P``&0```'AL+W=OPUW$2JQ=@AGEOW@Q#/J)YL2V` M(Z]:=?9(6^?Z`V.V;$$+>X,]=/ZF1J.%\Z9IF.T-B"J"M&(\26Z9%K*C11Y] M3Z;(<7!*=O!DB!VT%N;O"12.1YK2J^-9-JT+#E;D;,%54D-G)7;$0'VD=^GA ME(6(&/!+PFA79Q*TGQ%?@O%8'6D2)(""T@4&X;<+W(-2@<@G_C-SOJ4,P/7Y MROXC5NO5GX6%>U2_9>5:+S:AI():#,H]X_@` MIUUV<1^GFUTZP[8!?`;P!?`UB<*G1%'F=^%$D1LJ/7>2Y%^RW)V"41SS&F*X>N8)8)Y]B4%WTIQXI_@?!N^VU2XB_#=.X7[ M;8)LDR"+!-E_2]R*N?V0A*UZJL$T<70L*7'HXJ"NO,MTWO'X)F_A1=Z+!GX* MT\C.DC,Z_[*Q_S6B`R\EN=E3TOK_LQ@*:A>.7_S93",U&0[[ZP=9?FGQ#U!+ M`P04````"`!]@&-'4NBPU*`!``"Q`P``&0```'AL+W=OMC#O0UOMNSY@K6]#"76$')MS4:+7P MP;0-Z^D@6=+7*^UL'^/H'`XT`V].%YD MT_KH8$7.9EPE-1@GT1`+]8$^;/;'78Q(`;\D#&YQ)E'["?$U&C^J`\VB!%!0 M^L@@PG:&1U`J$H7$?R;.]Y01N#Q?V+^G:H/ZDW#PB.JWK'P;Q&:45%"+7OD7 M')Y@*N$Z$I:H7%I)V3N/^@*A1(NW<9&E%&9ZH[W06A+GC/Q>;^-F?G2#3%',<8OHR9(UA@ MGU/PM11'_@7.U^';587;!-]^4'BW3K!;)=@E@MU_2UR+N?^4A"UZJL$V:70< M*;$W:5`7WGDZ'WAZD_?P(N]$`S^%;:1QY(0^O&SJ?XWH(4C)KJXI:,F;B_`#//>O&&&?$#[XEH`3UZU M,NY`6^^[/6.N;$$+=X,=F'!3H]7"!],VS'461)5`6C&>95^8%M+0(D^^!UOD MV'LE#3Q8XGJMA7T[@<+A0#=T$V$I:H7%I)V3N/>H)0HL7KN$N3 M]F&\V4ZP=0"_`O@,^)HEX6.B)/.;\*+(+0[$CD_;B=C!S9Z'ARBC,]6=[H)0 M%[R7(O0K9Y=(=(TYC3%\$;.9(UA@GU/PM10G_@G.U^';587;!-_^I?`?^7>K M!+M$L/MOB6LQ'U6RQ9MJL$T:'4=*[$T:U(5WGLXC3SUY#R_R3C3P2]A&&D?. MZ$-GT_O7B!Z"E.SFEI(V_)_94%#[>+P+9SN.U&AX[*8/,O_2X@]02P,$%``` M``@`?8!C1]%/[>>O`0``%@0``!D```!X;"]W;W)K&UL;53=;ML@%'X5Y`:B]ZB+'P4K1P:LF9E"*ZS]GD#B>DDUR*[R)IK6^0(N< M+KQ**.B,P(YHJ$_)T^9XWGE$`/P2,)K5G/CL%\1WO_A1G9+41P`)I?4*W`U7 M>`8IO9`S_I@UORP]<3V_J7\+W;KT%V[@&>5O4=G6A4T34D'-!VG?RNQ1AF%S?914UV$8']G4D,<[@S MH:N#4Z";<#\-*7'HPFM859T[OJ$0ZX1+;@H MZ8/+TKI'NBPDU-9/#VZNIWL[+2SVMU>X_!44?P%02P,$%`````@`?8!C1V`K M'QBD`0``L0,``!D```!X;"]W;W)K&UL;5/!;MP@ M$/T5Q`<$F]TTVY774C95U1XJ13FT9]8>VRC`N(#7Z=\7L-=Q4U^`&>:]>3,, MQ8CVU74`GKQI9=R)=M[W1\9LMB#J!M&(\RSXQ M+:2A99%\S[8L]S$B!?R4,+K5F43M%\37:'RO3S2+$D!!Y2.#"-L5GD"I2!02_YXY MWU-&X/I\8_^:J@WJ+\+!$ZI?LO9=$)M14D,C!N5?%3HB3SB_"B+"R.Q$ZM[45\P?S( M0R.JZ$QUI[L@U`7OM>39H6#72#3'G*<8OHK)EP@6V)<4?"O%F?\'Y]OPW:;" M78+OUMD?#ML$^TV"?2+8_U/BYP\E;L3DV8712]:^"%L*XTC%_3A95/_&T0/04IV=T])%_[/8BAH?#P^A+.=1FHR M//:W#[+\TO(O4$L#!!0````(`'V`8T?3FV/MH`$``+$#```9````>&PO=V]R M:W-H965T0/"#:[2=N5UU(V4=0>*D4Y MM&?6'MLHP#B`U^G?%[#7ZVR<"S##O#=OAB$?T+S:%L"1=R6UW2>M<]V.4ENV MH+B]P0ZTOZG1*.Z\:1IJ.P.\BB`E*4O3.ZJXT$F11]^S*7+LG10:G@VQO5+< M_#N`Q&&?9,G9\2*:U@4'+7(ZXRJA0%N!FABH]\E]MCML0T0,^"-@L(LS"=J/ MB*_!^%7MDS1(``FE"PS<;R=X`"D#D4_\-G%>4@;@\GQF?XK5>O5';N$!Y5]1 MN=:+31-20!L$1IXTK*WCI49TA"%'\?=Z'C/HPWW],)M@Y@ M$X!=`>B8*,I\Y(X7N<&!F+&U'0\OF.V8;T09G+'N>.>%6N\]%2S+L_@FE_`B[W@#O[EIA+;DB,Z_;.Q_C>C` M2TEO;A/2^O\S&Q)J%X[?_-F,(S4:#KOS!YE_:?$?4$L#!!0````(`'V`8T>F M;%E&HP$``+$#```9````>&PO=V]R:W-H965T*D4YM&?6'MLHX'$`K]._+V"OXZ2^`#/,>_-F M&/(1S8MM`1QYTZJS)]HZUQ\9LV4+6M@[[*'S-S4:+9PW3<-L;T!4$:05XTER M8%K(CA9Y]#V9(L?!*=G!DR%VT%J8OV=0.)YH2F^.9]FT+CA8D;,%5TD-G978 M$0/UB=ZGQW,6(F+`;PFC79U)T'Y!?`G&S^I$DR`!%)0N,`B_7>$!E`I$/O'K MS/F>,@#7YQO[8ZS6J[\("P^H_LC*M5YL0DD%M1B4>\;Q!\PE[`-AB)MVV<5]G&ZRPPS;!O`9P!?`UR0*GQ)%F=^%$T5N<"1F:FTOP@NF M1^X;409GK#O>>:'6>Z\%3[.<70/1''.>8O@J)ETBF&=?4O"M%&?^'YQOPW>; M"G<1OEMG_[;?)L@V";)(D'TH0\O\EXT\$N81G:67-#YEXW]KQ$=>"G)W9Z2UO^?Q5!0NW#\XL]F&JG) M<-C?/LCR2XM_4$L#!!0````(`'V`8T<.+O1`H0$``+$#```9````>&PO=V]R M:W-H965TP-=M#ZFPJ-%LZ;IF:V,R#*"-**\22Y8UK(EN99]+V8/,/>*=G"BR&VUUJ8 MCR,H'`XTI1?'JZP;%QPLS]B,*Z6&UDILB8'J0!_3_7$;(F+`'PF#79Q)T'Y" M?`O&K_)`DR`!%!0N,`B_G>$)E`I$/O&_B?,K90`NSQ?VG[%:K_XD+#RA^BM+ MUWBQ"24E5*)7[A6'9YA*N`V$!2H;5U+TUJ&^0"C1XGW<91OW8;S9)1-L'<`G M`+\"L#%1E/E#.)%G!@=BQM9V(KQ@NN>^$45PQKKCG1=JO?><\_0^8^=`-,4< MQQB^B$GG".;9YQ1\+<61_P?GZ_#-JL)-A&^6V1]VZP3;58)M)-A^*W%W5>): MS,-5$K;HJ093Q]&QI,"^C8.Z\,[3^( M#KR4Y.:6DL;_G]E04+EPO/=G,X[4:#CL+A]D_J7Y)U!+`P04````"`!]@&-' M7"7B8*$!``"Q`P``&0```'AL+W=OV+ZP$\>=7*N!/MO1^.C+FZ!RW<'0Y@PDV+5@L?3-LQ-U@030)IQ7B6 M?6!:2$.K,OF>;%7BZ)4T\&2)&[46]O<9%$XGFM.;XUEVO8\.5I5LQ352@W$2 M#;'0GNA#?CP7,2(%_)`PN0:E(%!+_ M6CC?4D;@]GQC_Y*J#>HOPL$CJI^R\7T0FU'20"M&Y9]Q^@I+"?>1L$;ETDKJ MT7G4-P@E6KS.NS1IG^:;HEA@^P"^`/@*^)0EX7.B)/.S\*(J+4[$SJT=1'S! M_,A#(^KH3'6GNR#4!>^UXCPKV342+3'G.89O8O(U@@7V-07?2W'F_\#Y/ORP MJ_"0X(JK!=FET'*EQ-&E0-]YU.A]X M>I.W\*H<1`??A>VD<>2"/KQLZG^+Z"%(R>[N*>G#_UD-!:V/QX_A;.>1F@V/ MP^V#K+^T^@-02P,$%`````@`?8!C1TI%(R:]`0``>P0``!D```!X;"]W;W)K M&UL=51?DYL@$/\JC!_@,"0QUXQQYG*=3OO0F9M[ M:)^)KLH]*=N:4M-;V1TI-V8+B MY@%[Z-Q.C5IQZY:ZH:;7P*M`4I*R-,VHXJ)+BCS$7G21XV"EZ.!%$S,HQ?7O M,T@<3\DFN05>1=-:'Z!%3A=>)11T1F!'--2GY&ES/&<>$0`_!(QF-2<^]POB MFU]\JTY)ZE,`":7U"MP-5W@&*;V0,_XU:WY8>N)Z?E/_$JIUV5^X@6>4/T5E M6Y=LFI`*:CY(^XKC5YA+V'O!$J4)7U(.QJ*Z41*B^/LTBBZ,X[1S2&=:G,!F M`EL(CX%`)Z.0YF=N>9%K'(F>CK;G_@]NCLP=1.F#H>ZPYQ(U+GHM&-OF].J% M9LQYPK`59K,@J%-?+%C,XLS^H;,X?1O-F<0PG^Y,Z.IV*-!-:`)#2ARZT'*K MZ-)G3RS\@>]<-Z(SY(+6W=%PDVI$"RZ5],$5W+J78%E(J*V?'MQ< M3\TQ+2SVMU9?WIOB#U!+`P04````"`!]@&-'L23&]"P"``#&!P``&0```'AL M+W=O2]5&^Z!C#!N^"MWH:U M,=TFBG19@V#Z27;0VI.C5((9NU2G2'<*6.6#!(]H'"\CP9HV+'*_]Z**7)X- M;UIX48$^"\'4GSUPV6]#$MXV7IM3;=Q&5.31&%S`.7_$'*-[?X7FW#V.4`'$KC*)@=+O`,G#LFJ_S[2OJAZ0*G\QO[ M5U^N3?_`-#Q+_JNI3&VSC<.@@B,[<_,J^V]PK6'A"$O)M?\-RK,V4MQ"PD"P M]V%L6C_VP\ER?0W#`^@U@(X!J]@G/@CY-+\PPXIOV9S91;7SI0SC%PQ,TP\2')U/U M;($3I"A!Z@G2?THD=R5BF)DL%ZC(`B%(<((E2K!\*),F*4Z0H009DL'BKDP, ML\1%5JC("B'([D0PS`H76:,B:X1@C1,XQV'_ZOCSMTEFC$$^42H&2N,9'=0= M.T(1BAE_$=PAY-$B\]7B'B&8`1ZJ14#IC$L(;A."^"2=\0G!C4+^PRD$MPK! M?/!0+0)*[W6BR3LK0)U\.]%!*<^M[UZ3W;%E[:A_IS_@1=ZQ$_Q@ZM2T.CA( M8U][_R8?I31@V99;ARP$``.`$```9````>&PO=V]R:W-H965T(#+`XSZG3BF.QLT[07339[T5XS>E2R(!9PW+Y]`1W7 MNNR-P.'[.0F2.80'_&(PZM4!0&J=` M[7"#)^#<"5GC/[/FNZ4CKN=W]6^^6IO]E6IXDOPWJTQKDXTC5$%-!VY>Y/@= MYA(2)UA*KOT7E8,V4MPI$1+T;1I9Y\=QVDFSF18FD)E`%L(Q]HE/1C[-K]30 M(E=R1&HZVIZZ/[@[$7L0I0OZNOV>353;Z*T@AR3'-RP21HT23\*)/'&)(3YY+BRH$D6$"`;DQ!FOS'!JRLH0#6^TS0JY=#YOEY% MEV9^)/X*O\.+O*<-_*2J89U&5VEL(_CK6DMIP*82/]A3;>USLRPXU,9-,SM7 M4P=."R/[^WNR/&K%/U!+`P04````"`!]@&-'N3.PO:(!``"Q`P``&0```'AL M+W=OUBIZJ$],XF3H`+.`IET_WZ!9-)L-Q?`QN_YV9AB1/-A.P!'/I74]IATSO4' M2FW5@>+V!GO0_J9!H[CSIFFI[0WP.H*4I"Q-;ZGB0B=E$7TOIBQP<%)H>#'$ M#DIQ\^<$$L=CLDNNCE?1=BXX:%G0!5<+!=H*U,1`=H=3%B)BP)N`T:[. M)&@_(WX$XV=]3-(@`214+C!POUW@$:0,1#[Q[YGS*V4`KL]7]J=8K5=_YA8> M4;Z+VG5>;)J0&AH^2/>*XS/,)>2!L$)IXTJJP3I45TA"%/^<=J'C/DXW^=T, MVP:P&<`6P'T:A4^)HLP?W/&R,#@2,[6VY^$%=P?F&U$%9ZP[WGFAUGLO)%CUOX1"GI39Z0SO^?Q9#0N'"\\V5?4$L#!!0````( M`'V`8T&PO=V]R:W-H965T97(0OP78:]N^QG30$,!(O ML6<\Y\R9BN-,Z$/4&-/M,=9%`YSJ*]F!L">55)P::ZH:ZTX! M+3V(,TSB>( MX1E7MAR$;J5`"JI#=+W:'U,7X0.>6QCT8H^<]I.4+\YX*`]1["0`@\(X!FJ7 M,]P`8X[()GZ=.#]2.N!R?V&_\]5:]2>JX4:R?VUI&BLVCE`)%>V9>9+#/4PE M;!UA(9GV7U3TVDA^@42(T[=Q;85?A_$D2298&$`F`)D!:>R%CXF\S%MJ:)XI M.2`UMK:C[@^N]L0VHG!.7[<_LT*U]9YSLDTR?'9$4\QQC"&+F-4<@2W[G(*$ M4AS)-S@)P]=!A6L/WWQ2F(8)-D&"C2=8?R+X$R;8!@FVWQ7LXB\]"L7\T*5= M,,DN0/!#GY(@0?+[,M,@0?J+,D,QZR])\.+N<5"U'S&-"MD+/]`+[SS%U\3? MW8_P/.MH#7^IJENAT4D:.P'^GE92&K!2XBO;\L:^,[/!H#)NF]B]&D=O-(SL M+@_)_)KE[U!+`P04````"`!]@&-'Q+2_6]8!``!%!0``&0```'AL+W=OUD)QJNZ;5-D"*G*R\JN/0JT[TGH3Z[#^%ITMF$0[PLX-);?:>S?TJ MQ)L]?*_.?F!3``:EM@K4+#=X!L:LD#'^O6A^6%KB=G]7_^JJ-=E?J8)GP7YU ME6Y-LH'O55#3D>E7,7V#I82C%2P%4^[7*T>E!;]3?(_3]WGM>K=.\TT6+#2< M$"V$:$<@LY%+\PO5M,BEF#PY?]J!VA<,3Y'Y$*4-NKK=G4E4F>BMB)(X)S"83+<)$%-$D3@<6>"8-(`-TE1DQ01"'N3#WB1#[2!'U0V7:^\J]"F MVUQ/U$)H,*D$#^;I6C/3U@.#6MMM:O9R;O/YH,5P'UKKY"S^`E!+`P04```` M"`!]@&-'7B=6`J\!```6!```&0```'AL+W=O^C<3HU:<>N6NJ&FU\"K M0%*2LC2]IXJ++BGR4'O518Z#E:*#5TW,H!37?TX@<3PFF^1:>!--:WV!%CE= M>)50T!F!'=%0'Y.GS>&4>40`_!(PFM6<^.QGQ'>_^%$=D]1'``FE]0K<#1=X M!BF]D#/^F#6_+#UQ/;^J?PO=NO1G;N`9Y6]1V=:%31-209%K'(F> M/FW/_0EN#LQ]B-(70]]ASP4UKGHIV#[+Z<4+S9C3A&$KS&9!4*>^6+"8Q8G] M1V=Q^C::\R'O>P$^N&]$9!9*2E*7I/55< M=$F1A]JS+G(,QR9)KX44TK?4%6N1TX55"06<$=D1# M?4P>LL-IYQ$!\"I@-*LY\=G/B&]^\:,Z)JF/`!)*ZQ6X&R[P"%)Z(6?\>];\ MM/3$]?RJ_CUTZ]*?N8%'E+]$95L7-DU(!34?I'W!\0GF%D+"$J4)OZ0BIT_;!OEF[ M?]W'!;91@6T0V/[58G;38@SSGY2[J,DN(K"Y,8EAMC`VKZO($'E@X^$]XD?>\@9]<-Z(SY(S679]PR#6B!1.D[@688=Z;-\.0#VA?70O@R;M6QAUI MZWUW8,R5+6CA;K`#$VYJM%KX8-J&N4?V6E6^#V(R2"FK1*_^"PW>XEK"/A"4JEU92]LZCGB"4:/$^[M*D?1AO M[B;8.H!?`7P&W&=)^)@HR7P27A2YQ8'8L;6=B"^X.?#0B#(Z4]WI+@AUP7LI M^/T^9Y=(=(TYC3%\$;.9(UA@GU/PM10G_@^Y3B;=?2ER+N?N2A"UZJL$V:70<*;$W:5`7WGDZ'WAZDX_P(N]$`S^%;:1Q MY(P^O&SJ?XWH(4C);O:4M.'_S(:"VL=C&`ABQY$:#8_=]$'F7UK\!5!+`P04 M````"`!]@&-'Y:(6`0`%``"P&@``&0```'AL+W=O9FUAR86F[%15NJ9_SUW M^LXY-+S^_M;[[^-P^_"?BC:NZO*?W:;;]M&JZ603GXO7LOM6'_^(YS&XH<-U M7;;CW\GZM>WJZJW)=%(5/T^?N_WX>3S])U/G9KB!.3 MLP3($@`+)2R!L6C*K"+,DT&>#/#8A"=C//U@E#!I.:3)^2;*'>Y@,`:D)04B M]:F8%`O5J.MM=)+$&19$V&U`@K@U""BD`6D>4%".;!H1QY$+I((0$C2#1VU` M2,QP#-^<.B.M71H3`N:ZCUX("ON')A!4G@9%C"L+5K.%XS#MO7%6B`@;DN:. M1"IUI#/HADJ%$+(T)(#+O-?2)&'OTHX)A)20"#3V) MI+GQ]$Q,B\">'&EIJ;`]:>X]/153&4=ITEY(C-6&XA/5'J$9(]R/Q MW/^+HI2P3`FE_G1/$L_H6A`8"8$*5=PE6 M'R'UL5W"\VGN,RLQ8?41JO;9-N'Y5)I5K#U"M3[;(CR52BQ8GI1_9(?D3%N_ MF#6+56RYBKEG09!055LL8HN2:"9T@=5I01*5SC\6*\\BY:6%T!ET,Z\4LJ0T M6UE01JM,Y\)*6^%GS/G3#HO`-:?=S+IM.RP4[B/'.$=.)F3Y^\Y M$,XI3](\8^=QW'E("V=3AZW"V4\LE?!V#Q7=;*EXT4TNN/3,CF"YUT)Q[K!1 M.%0>L)4";P)-7_&F+VDA;GB;)X2$C<>!`ET<%;8*EWUBI;"T':H`V$J!T[;Q MJ?M!5"8HRF.;\*C83]?)\V+_3@>?"@K"R*=ZFEU=$%2Q>1DO3MK)NG[=C_(Z[F(?C?K2S\LV%IO+ MCS(^=\/7T']O3A<0`W&K.T,L_]^;>,02_TJF$L`Y56K6W(_ M:EG35=5IXGGE9I=F2?DM/Z7'^C^O>9$E5?VS>//* M4Y$FV[93=O"D[P=>ENR/X]FT;?M>S*;Y>W78']/OQ:A\S[*D^&^>'O+SXUB, M/QI^[-]V5=/@S:;>M=]VGZ7'R_3O:O)=5GGUT&8^R MY/?E>UP'0=WH*X#?7907W9070G7*NO77C`1-O5^-H4XSOVAD3Q-&IF3))<)4K+F"A+IJO-K)JZ<2>3J7S(`T MAUAP11A;?MXTLKIM9,TE9%EY!A*A<;0$UX5:`V08"+`!!0VHUH#J&8BTM:X7 M2=A*CI?)(*FL2>4BTKZ]_%P44VQ96G&1B&+I"$K#H#0+BD1H1771Z+[#-7A] MR^-;*L.9`#H3,&U-/.(!:IU9,_ 'A2@Q= MB8<_K\W6@$CDWWYB.TW?T&S)`<>"HP=,80[G<@@I<_!(P!Y?"=Y!$:/X.SID]LT@>$C.'W<&8OQ(SA_ M[(Q="HX6%3E&P601,8C5L9=*C!;I#X]5XE26/)59K))GLG)15.)$EBB179[B M')5WE`X2YY6\73PL.XT1;.C"B<1Y)4%>R=!A`F>"#.Z(%F>"#`=$&_*L=6WV M$F>+Y-DBR35?.!4DWV6=%0/A5""^R_*:@?C&)WP=6,1;WI29#N'$(C%\`0DG M#?&D894#\@:JNE1W M<)0<)PJP=[-BA/BN_*#L/6R-5)$.;*>!2CJ?#DPB0INW77`0.%F@QY43"\C6 M0!9*\NW@N$KZ@:-\(8P_0OBSCU;$ZP7NS@JH#'>ZT&ZH3*!6"+8A(P"21;Y6MM=`%CNV&^5X_X3(;2>FXA1]Z&=$YS10 M*6WOD4#E*-`4QK%".+;W&L41BE)KB&H-5"H(V5J`X3 MHU_?<8K5&-?Z]BEVKODIUF9M)S'*49^]5+QM:#7(T!H8,E1FY'B7T>!@S2"J MP1[""T2D4H'CP=*8Z1J]2&,3""C,-R*HDHYLTQC6>DB9K7F9S9]SS2G,1&M@ M2:C8\4Y'.ZX"AA3/FK,3#.3U+LNRM'AK+T++T29_/U;-"+W6ZV7KDVPNVZSV MN9@L!&A?BLD*M:_%Y/ERQ?HY[&QZ2M[2OY+B;7\L1R]Y5>59>T'WFN=56@?E M?ZN#VJ7)]OKCD+Y6S=>P_EY<+EHO/ZK\]'%O?+V\GOT/4$L#!!0````(`'V` M8T=\FT$K'`(``#\&```9````>&PO=V]R:W-H965T^"UOE12!X(B M#P;>J:;0B)HU'H?SQG^.UH=,(PS@9PV=&,T][?W(V)M>?#]M_%!;``*EU`I8 M#3?8`2%:2"7^W6L^4FKB>'Y7_VI.J]P?L8`=([_JDZR4V=#W3G#&5R)?6?<- M^B.D6K!D1)A?K[P*R>B=XGL4O]NQ;LS8V9TTZ6EN0MP3XH$PY'$34$]`#\+G M&9*>D/QOAK0GI`_"RM32GMU4;H\E+G+..H_;;K=8?U31.E6]*770M,+LJ=H) M%;T5"(5Y<--"/69K,?$(DWV90O9+2#1%')8(%"4#)E`F!Z>QR^DV7@C$TQ2[ M)2*9V?RGQF&)0+';)7+6$QD^&A=B5*R)0.(42(Q`,FG(K)9[B\D,IK%)1DV; M)$F=2=*%2_31,5=.@97#)9J5KK-EL6(QFGLM[%$ M)>G23#"Z-A3XQ3Q8PBO9M9'ZJQA%AS?Q.=;7;A;?1NN=?=H>,D7>X@O\P/Q2 M-\([,JDNM;EZ9\8D*)/AD^I+I5[S84'@+/4T4W-N'SB[D*R]/]?#?T;Q%U!+ M`P04````"`!]@&-',&N[@1,)``"L/0``&0```'AL+W=O22U;>KM;;=^\=]L_=\]MNY_\O5YM=E^OGO?[U^O9 M;'?_W*Z7NVGWVF[Z_SQVV_5RWW_-NUOV\GN;;U>;O^Y:U?=^]SCW8/ M+^MVLWOI-I-M^_CUZINZ;E(Z($?B_R_M^^[L[\G!^.]=]^?APW\?OEY5!QO: M57N_/W2Q['_]:.?M:G7HJ1_YKZ'37V,>&I[__;/WYCC=WOSORUT[[U9_O#SL MGWMKJZO)0_NX?%OM?^_>_],.[X7NS[=XGV]/Z>%T>EJ&Z]OW-O#]\>;QWQ__U%WO7?_OCUAAW,_MQ MZ&A@[DZ,/F-"S)&:(^J#F/4&?%BAD15WFC4WQN=#S!$3B!F"?A:"?AK$1#PA M`R^K.79@L@X2[L#"#NRQ`WO>@:W(?3DQXL5L3J$^/.QC'16TV,%E'-&)69[*')'IA,AKGS;!@53%61^U'+L(9CO5D&L&SI6YW/2"0U#`=*JS"*I"81PH^=^4 M!N-$>HD0E*@QEZ'<&"S7"NBU*UTW+-@**+:CVJ>XR.);+N.:@1/?U4"%MCM3IB*@&4:HJ&8WU6P$! M=U09%5=?K2NE+35;QC6(4U['TFK!FJZ`J#L6,G(=UJ;2BIDNXYIQ+C<="[L" MRNX\[D)C9==`V1V1QSO-E=AH&E;/-==U3M6@KQ0J0BU`7QF53PTKOP:B3C?M MW0!EB[\*@4Z-4RFQ8)U#1OE`9\8IG4QAR6KL:S3P$"[1F6D>.K!Y`88&*H!1 M-*)<0*B4,F&?I0V?E*D=KP'@*+>!HA4EA+ZJ!%_74BVKN M]6R@ZCE'%!.J&E#*^*3HS`"FHRIM,.QG-?"SOA"9:NSLM)@W)C" M@0U0TT#5%$**&G,9RHW!*FB`"@8:K`Y0S(+5:2GQ,5B2#)"D0,5@@-*Y?[!3 M8W0A=#)8NPP(U`.->0Y7Y1H5**[BXIV&!0^5A8(Q;K MJT5!,=T@ENMA-/2J2Z`&0*ZTS2R658N"7;K-+(@_D7\7<@WDRO[=8A&V0#I9 M:FEYD-FGWU6B3ES(->-<;GKAO-[*4TN+M=BB8QB:6EI^:*(&I=^B,QKJZBT_5W$L:0:0I0E-#2#EJ*M9(,H6[QEV(1:=X]#,TJ+S M&3JO<:8&#`TI%Y>9?$K86UEPOL/R2LO/8U2*=$X<2H;.B3.F8G>*0Z6\R6+_ M:5%$3_VG!?[.5.Q.`4K1?5H#RKM(CVT0I4OGGP[[5P?\:R@D$0X[.:?D6:7# M7L>A$)SZ2<>]A+.:%9,'+%S&&M2;T:4`V&&7X\#)?RF,=%CZ'3JSH-X(0:%0 M4G:%XBHZ/J`I)8)"Z9)@L7:H)$I3R@'*$G]7\5A3R#4.27:Y*NJP'#MTMD'] M#(1HX#,"Y<9@(75`2%E*B:#(+N)E*#<&"Z`#`LA2R@&*F0!.4T%,/-8CC_2( M*L$`I6R+3[4MQ14>"Y<'T3E+*0B(3;7,@U'IRC7MCF'BNAEQ0L/2@O)J\37?1"KH%AYW(L\NP!F%ES^ZQ_'I)G=*C MR%*SFHX,:T:QW&ZLU/X31`^:)IM`8@3:$%ZJDX*^PS@Z0\&5"M4%=T7H!BA?0: M4/W*H'571.E2M!JP3PW`I\;2[L2^+7RB.!D*SS5*BI,!G'%42K-KQVN3`&M` M;RZI5'H<$SN;\(G*9,"Z'R25201%@\>)V#E$26420;$0"D>LU5%2F8R\X@CC M2R'71/!XRH7X,F(]CI+*)(2H,(U`N3%82:.D,HD@>MI4CT"Y,5@`HZ0R&4%E MTDYCP2=&K$=14IF,O#(9P]2D4%JJ6+BBI#(90#O6[XTD*48F\"2>H;,:9VK` MT!?4%I>9?$K8025),3*!8B1]0GJ.(#8GP-!END!0:?D5WB^2%",3<(6:[H8Y MHI1F"Y!3O9NG^3&BC*:'A;.S-TO7[?;I^!+P;G+?O6WV![DY^_;C1>-O^O!F M*OG^3EW/%?B^5M>+TYNLO[J_O7E=/K7_6VZ?7C:[R?=NO^_6Q[=6'[MNW_;& M5]/^?CRWRX>/#ZOV<7_X\Y#7;D\O$Y\^[+O7G^]&?[R@??LO4$L#!!0````( M`'V`8T=*W.0S1P(``%,'```9````>&PO=V]R:W-H965TZBTVD-[=L`):`%3VPG;?U]_$`+&2O8" M]O#>FS=C-$YZ3#YHB1"S/INZI5N[9*S;.`[-2]1`^H([U/(O)TP:R/B6G!W: M$00+26IJQW?=R&E@U=II(F-O)$WPA=55B]Z(12]-`\F_#-6XW]J>?0N\5^>2 MB8"3)L[(*ZH&M;3"K470:6N_>IM#+!`2\+M"/9VL+>']B/&'V/PLMK8K+*`: MY4PH0/ZZHAVJ:R'$$_\=-.\I!7&ZOJE_E]5R]T=(T0[7?ZJ"E=RL:UL%.L%+ MS=YQ_P,-)81",,B'"X@=&%;W*1^0NZ/T^P6R+B MM>;AJGNC15,TQ/XK,H=',K-J8F,U\;*Q:RU%%B]2K".@-_8)2%EQ M)B.C0>0LAS6U&ULC9A;@Q;FL?M9[8QKO=YX5]>-LWS3'N>_7Z[W) MT_I+>31%^\NVK/*T:4^KG5\?*Y-N^J0\\V40A'Z>'HK99F'U<^'[8[9ON@K]<^->\S2$W17TH"Z\RV\?9DYB_ M4MR%]!'_'LRYOCGVNN;?RO)G=_+WYG$6=#V8S*R;KD3:?KV;E?U3_V@^W;?\MK1NS34]9\[T\_V6&,>BNX+K, MZO[36Y_JILP_4F9>GOZ^?!^*_OM\^24.AC2<((<$>4VXZN`$-22HSP2ZFT!# M`DU5T$."MA3\R]C[F7M)FW2YJ,JS5UUN]S'M5I68Z_;>K+N+_:WH?VOGKFZO MOB]5(A;^>U=HB'F^Q,B;F"@>A[SPD,\B?MO`M0N)NGB6+%V.!58\(DJL'OY8 MY/5ND5&;"DZ6ZO/5:+(D+D"P`/4%:%1`6<.XQ$1]3-''/(2)H`#K:*BC@0Y9 M.I<8?:NC8YW$6">$.B'0T99.R'3()1)!D0B(A)9(A`8C`L>DQ5`G!CJ1I1,S MG3@.':-)H$HR8

0PT$$$$IL"Q%L5>M( M6$MR!:(>2`M&^A`WOMTR(&M5O,)ZB8X MJ1,"QTUA*Q(*-.7P7('-2-!T.Q/89P0R&MO0!'<:D8C((82-1B"GL1U-<*MY M$"1=RQF[C4!V8P,JN-\X34U@MQ'(;MABX7[SD$C72L&&(Y#CV+XF@.6$L8,3 MB1U'(L>Q9TYRQY'*,7,2&XY$AF,[FP060>18W1*#+SGXS-E>).)9N?X3)*99 M(IIMBQF";I4TL7;N!XV;P;X@^5,*!:Z9P[X@]71KD9AXB8BWK45RXF.*`N50 MPL1+1+SM+1(]840BOH3V'CAK`M*/ZX0"Y8%;8%%4YW%H5Y5XAWVUD4X%UH'86NNXV! M5PAXVUO49.`5!EY->:E0''B'"F'6";%NVPI-9ITPZX18MQV%..N))L=_+F'< M">%N3QJ!?W<5:-=+/T:>$/*VL1!'/J3$\:A'CNT%M+]@DTR.+$4Q#:4Q.S%]/` MGA0>PA_(_9MMOMQ4NWZ#M?;6Y:EHNF'<7+UNXC[);IO0NOXLYBL!KK^(^>ME MB_:S_')Q3'?FG[3:'8K:>RN;ILS[+<1M63:F[3WXTM[*O4DWUY/,;)ON,&J/ MJ\M&[>6D*8\?^\[7S>_E_U!+`P04````"`!]@&-'*?9A1W\%``"%'P``&0`` M`'AL+W=OMFIK#SMD!)U"#,6L[8?;;KVT<@KN?<'()X#QUJRWI_2QK?BK*7]4V MR^K)[WQ_J.ZGV[H^SCRO6F^S/*V^%=2RS=-,URO<> M^7[@Y>GN,%W,NVO?R\6\>*WWNT/VO9Q4KWF>EO\]9OOB=#]5T_<+/W8OV[J] MX"WFWJ7=9I=GAVI7'"9E]GP_?5"SQ(2MI%/\L\M.U=7W2=OYIZ+XU?[X:W,_ M]=L^9/ML7;_0_NG*;[C^E5;8L]C]W MFWK;]-:?3C;9<_JZKW\4IS^SO@;;!EP7^ZK[.UF_5G61OS>93O+T]_ES=^@^ M3^?_1'[?##>@O@%=&ESRX`:Z;Z`_&IB;#4S?P'PV@^T;6);!.]?>W;E56J>+ M>5F<)N5YN(]I.ZO4S#9CLVXO=D/1_:^Y=U5S]6UA_'#NO;6!>LWC64-7FC`: M2E92HBX*K^G`I1>$>O%(HCD-$RRE(HQ9'T:#)#>##+JIX-:$G>;0:7QV+Z1"61OQ(1F-DXS%&11D84$6%,3&96E%&AL; MW\=I`I@FD&D4ORMGC;U*$[J2A#!)")(HEB0422)7D@@FB4`2/MBZYD: M4<"=3D8B$S#+3*`J+.6DT7.**`B9;B!`I6A0//2I"JPY!IV M[(,*&*'B1MB+KA/=&1/QTH#*:L-+`RJE;<1K0S(;N\8->Z("IJAB7IP5F;BA M`8GB98U&28!$.\K!WJN`^9+/RY'NJX@_)2R!*@A#7I,4Z=&N^C$M6XY+DIF18#@8G(7!R MOA``67P%^;XBJ=*:/W&L@"H*#><+4"D_=K&3,#L)L9,O;9(DN],ZYL]\4&;% M%@C)E*]"P^M#.A7$CF-`0VN\%`0QSI0,/],`&:R+$8-`:I1B#EY-&2;Q'?PR(- M7PI`0Y8O!B0*'(ZL,4XUPBEW9"WA=D?BC0E6\9TH4@7$=Z)0I1RK7#O>>P&: M"E_68(_)]Z%`TZ"4UP4VF*(J"%O'X[_&"-4`H<*[-*!:**8AVC82WX,B%?$9 MDB"5#AW/NAIS5"..NF8SYI4.OF!U3R(N2&DZQ%=`H_MXS02*G'V-*:?0N4%A7//IP,BY9C4N2 MFY+A2W9,3`.(*>S*2(KQDI=`PX$))):;%="0Z]@``],`8`JK,I)ABOA.K1<- M7OH;OIB`2'/32X#(6,EX7M89R^*TO3B"\JS/&/"M?NM/=:K(N7@]UV\NK MJY<3Y`=JSRC9]4EY/WQ?]02P,$%``` M``@`?8!C1ZOH#XPH!@``R24``!D```!X;"]W;W)K&ULE9K?[BJK7W8>R:&)-:JY(`D>__]`4Z, M=']'R#ZL"M^>[IYI/C03%N]%^:MZSO-Z\GN_.U17T^>Z?IE'4;5YSO=9-2M> M\D-SYK$H]UG=_"R?HNJES+.'SFB_BV0K<]Y-_+ M2?6ZWV?E?]?YKGB_FHKIQX$?VZ?GNCT0+1?1R>YAN\\/U;8X3,K\\6KZ3J[K8?YA,)_OL]_%S>^@^WX]GDMB;80/I#>18`^4-U,G@%!@V MT-Y`?QKHBP;&&YB3@;QL8+V!'>O!>0-'#*+C['9K[Q>[.-:M3-4??EEHFB^BM':9Q1++B$G%21$T`IR@D MBN)&,G/9=W#+%2XE,0P.``-!]#=`/I\`!63 M]3AJ7*GSJ` M8X&I(``6M*)S9\?-W2C9>E#6CQMS1@"(:$T]N='%CD$C`&DT)8T7G>>3SI+0 M2F+0B)0Y$M;0^4W'IB,QC"2`D;;$BQ>Y$5XPAR3@4.A6)3%DI!S?)D@,!8F@ M0!L%+\*Y^KY*79AT/V.#H]Q='*6?#D:*1'T/;1(D[T5"7C!0)&A%-+W,H2BT M.)@Z$E#'A$+%`)#N"R6"KVZ)^@A6(LF(9E+R;H-WDV`DZ9R@E<*'$L8%H"XQ M322G"2B6]`LMI<)`40@HM%Z0R`3PJ#!2E."+;4+/'1@I"O0MAG:F"O0C0KM@ M0Z("#SDC&I*5`IV&G+E`MZTP%A3`@M'4DV99*9V&D\)L4."R-_06Y46]I-0L MT#(K#`>%X$#N4M=01/MJ+^I=EL+*<.88-0KT&B:A`2$1"\CQZ1&ST,./PMA2 M`%N&51<@DG0VG#HFB0(DL?3^YT6DDI-`0ZJ>B3A1>1FI>"AC0DZP>$*:8!Q2PEN^842U1XZ36&F`80LY+FSON:P((` M(2&K#WYXQ'[T@6TB`$8;V)71&'@:/%T%]ZHPRC3:=&&[57S7A3:APY(5D`A- MFPLD4J$*Q##4:/>&5:`;VXAJS#B-'KQH8P%%H07"?--@AR?46!@,+C,"7"L# M>"3"MV"#<60`CMC=WO`='A'>]S*8,P9U2_1F[T4]HNE9'%@!@S%C$&983AP* MX;NXP40PB`@L)=XJA;P$]G)1ET1O8UYD^I6,`;ZZ@7SIN+"6'@6-38T"*UO+&!KH M[6"+66)!P\&+%&S@P#D>IUL/Z_JA8X99]"`7N%,[S!P7CR]2AX'B4`-#B]0! MH,1@`H=U_9`P>-R8)RH'0'')%0:%0Z"@1>I&[Q0[S!*'^AQ:I([W.7B.Q^G6 MP[I^Z)AA[M.>FV#&N!'[0-=(Y&AHT=D;(?N\?.K>]JDFF^+U4+>9G1T]O5%T M+=LW2LCQ&S&_%>#X2LSOT/$F[?F=,^!,$WASIGMI*?H,:;EXR9[RO[/R:7NH M)O=%71?[[@V5QZ*H\R;?>-;,XW.>/9Q^[/+'NOW:3G!Y?-/H^*,N7CY>G#J] MO;7\'U!+`P04````"`!]@&-'_8/N+O5?VV/_H^ZQK_K6F^=S_^>+B9BZX-];J^ M;SL35?KX42_K];JSE&K^=S#Z46=7\/C[+^N_]>ZFYG^K]O6R6?^S>FB?4VO% M?/90/U:OZ_:OYNWW>O"A;^%]L][W?V?WK_NVV?PJ,I]MJI^'S]6V_WP[_">( MH1@NH(8"ZKV`DB<+Z*&`GEK`#`7,1X%PLH`="EA2P^+@>]]S1=56M]>[YFVV M.X3[I>K>*GEE4VSNNX=]*/K_I;[;IZ<_;HV7UXL?G:&!N3LPZHCQ88P4'/DP MLD@->&^%0JVX4ZRX\6IN!\<=5V!@E">V28TY[:>@;P#'IC8R. M.%8"+OBH7,#N.>B>`^Z1=^'.L1[TFG3!DC-2./+"%!Q2-E*W.*25%=@G#WWR MP"?2R7>>OQ5..&N(6QQS.BA)QG7!L10RDRP2WP`7@K(R$[(`W0O`O4C<"[PB M+:2A[@',!AU)PB@X9J1SCE@K`>:\S[V/$3H7F7.!OHZ154.Z>,`"J>EN@$95*9,J(ZX!SEAC2?P+@#EO608'F$S&;"8) MRXSR2>`@DSX)'-2*OI$(TU8PE018U)&^D0B3(>7(C']04[](Q5]**@$#,ZK) MJ4CCO`2-#7V"\NOU"!N*F,""[`TTR5<8H&54Q1V@,;Z$HVA,H0X M)9VF"1MP6BEKV0`!G`U>9J80$HNLG**RD@L?>WF`@+*1`9184J\`HS(S-XDU M5DX160GT#D8-<"EJ/*MQKHL:$R+$I:QMU@HU_Q-"Y5FJ:PA0W@ M;)KUT&X&G$[S=2JV)>",]M'D7,3RH;A\\-&OSNK"\CQ2G$?*D\C8':P:"J@& M&_D#=#YB@(,1XQR.&.=.1@RKFD+K2CKR%5]8*L]F*DN`:2IW`O!>QDLU+PU5$``EA9S M3K)!`A=J6F1D7V$!44A`V,#GN9P-_+-(<1XI3R)C=[!@*"`8?.#S)1.,%\=@ MO#B&X\6Y4_'26,XT6*BQ8:_YDDFIZ`BV1)BQ@0Y[@+EX+,,'_Q`6CKMA[!Z6 M6LVE5HO,G$%C*=-J^JC7F3T_)!]TU&L@"UY%-JU"7(A&TO<(<%8'R=;#B',Q M*Q\:RX=&\D''O>:9G.^J`4@*IAV`4I;.+4M`Z:3)&<^P<&BT5J,I0(,UF->> MKL&6B(O"T#VX`G#6"&\]=1!P/NE:;DL:"YM&:S66!/@"RL1@-/608S9:NC52 M`$PZ)32+(.!"6E!EE%MCV=5<=O.)$@N;#A>D`2PF&HD)2P,\K0=MC:?=#+*_ M\%*P<0+4Q(OCE@_]S#FMC':9=&NPFABD)C0+&)[8J?J?1XKS2'D2&;N#U<.@ MA1H=^H8OF%#```8#!C@8,,"=#!@6-X/6:73D&[Y\DDE%J?P#3`DOZ"D;P-(* M@FY4EP!SX3C#C]W#PFO0;E_.1.:X[8+=/H,5Q``%89OAAF=R%S3K8T[Y0#>4 M"T!)9X6C78S$*(B<.$/WK0`61!29XQ2#E<.@?:N,!%J:(&SN(LZ%%V3`S'"S..?:"C1B+ M%=**I\J2IL5\X.SLP&XPY$S@[NPMF@P[G/S=E M-CA`QQ>=/EDC))51R`5%-U4*Q,FTK(BLDR$8'9NP+([N"&[JW5-_.W,_NV]> MMVW704=/WV^`?E'='4/R_$Y>+25X7LBK\G`G\V>5MO][%O3 MMLVFOW_XV#1MG=HO/J?V/]?5P_N/=?W8=E]]^KX[W/(\_&B;EU^75M]OSM[^ M#U!+`P04````"`!]@&-'[T5Y-.L$``#(&@``&0```'AL+W=O6BA7I=[%?5_5ZI.3\7Y<]J;VWM_ MYFGU4)SLL?GEM2CSM&Z^EF]^=2IMNNL&Y9DO@R#T\_1PG"WFW;5OY6)>O-?9 MX6B_E5[UGN=I^>_29L7Y:29FGQ>^'][V=7O!7\S]R[C=(;?'ZE` MQ>-&RQ;2(?X^V'-U]=EK)_]2%#_;+W_NGF9!.P>;V6W=ADB;MP^[LEG61FKN M_,\0].N>[<#KSY_1?^_H-M-_22N[*K(?AUV];V8;S+R=?4W?L_I[(`96Z=UNEB7A9GK^S+?4K;524>35.;;7NQ*T7W M6Y.[JKGZL=")F/L?;:`!L^PQ\@H3Q6/(FD.^@OC-!"ZSD&@62\F&R_$-5AP1 M)60.DT$V-X.,IJE@LE0W7HV2)7$`#0/H+H"^"I"$)-D]).H@QP[RFXS"D,!6 M'";#)"*56P-4H@*"VG!4'&NI,#$#B1F0&4>`$`8(669THDEJ>HRYFF=`LL(1 M@@197B;Q?BKYWQ-0[9B[D:!Z ML@*H*)$L=R!6$%(_Q[%QL<@H+C*@V."DA39$*P!B;2#`T+.. MS>TX8TY8]11H;85K&V'54ZB+=&46JXM"723++.CF`D/[$("*Z-I=(U`8T^0" M4."P)8U%2H/643A._S06*?T_1$ICD=+WB)3FHB&O5\)PN#JM4=.0S4U(S\B_ M.J;/;?G6/2"IO&WQ?JS;;%Q=O3R$>>Z>P9#K2_&X$N#Z6CQN^DBKHN\NX1P&M1U+:9>=.%SKR]37>7+YE]K=N/4?.Y[!^T]%_J MXO3YW.CR\&KQ'U!+`P04````"`!]@&-'>=Y$]P0&``!T)@``&0```'AL+W=O M<0`U@UG;"[+=?VQ`&JU\;^Q("/$FMMGY/+>/Y*2]^E)LLJR8_][M# M^3C=5-7Q838K5YMLGY9?\V-VJ+]YS8M]6M5OB[=9>2RR=-TVVN]F,DGL;)]N M#]/%O/WL6[&8Y^_5;GO(OA63\GV_3XO_GK-=?GJTS);Y[I_MNMK4 MT2;3R3I[3=]WU??\]$=VF8-I.ESEN[+].UF]EU6^_VPRG>S3G^?7[:%]/9V_ M\RCZ>BB>3YKY(U&7!6SNO?K$!(-\2Q)<]D=8$D5 M2N(1%)R$:MNKSB0,[D###G3;@>YT8*,LG#6NU1Q:38*','`(`X9PT1!GC;D_ MA(5#6#"$CX:P0X=P<`@',AUP!QYVX$F,RJ@H1D]B_"*-)]?CBQ`)<]D# M#";0A,DD"B:08*PU21+)EE3FC3()D]S&61","0A(Q#0F9"@M0_`1M4ND,\K? M++IN2(P_"!"2C$,2Y%K(D+"3AS;Q)"08*5X:4*29<;!9"`6Z8):-P'8A]'## M$=@.!/`#&5O.172;5^OY185=00!;D-PBP-0+A#TW7\R]H.`;&9N3H.0K;^-% ML`0RG4C'I06S+Q#\(0Z(8JV"$W$\5"6,YK8PB=F7@'T5FY%$[)L0HP]DQKB$ M"PB3+\5PKY<8:0EH5;&?743W[![*6+^7F'T)V&>O$V9?CF!?8O8E8C]F0=)B M0)K$DDL-9+5'*"8@;!$2643,@J2E`V`!J+16W++!=B/=$!0@@.U&`KNA*%`CB>N,7DFW5,8^HY#/,,M%86=0R!D8!!1V!H7V M\1@!19$7RIAH82ZA3'-UCF*.$*@JB!&XB/JN#Y"()`0NP=AC%#B/$``NHKO9 MH3*IM>`6#78L988#H+#'*.`Q!`#5=SRYS&?P"49A=U'(79@24F$_4,@/.`"P M'RA4?A``[OM!KZ1[\L5^H-&9(U[XFA84<2"]DFX@V%4T.&F017\1]0;2)^D& M@KU)R^&+76,WT:C.B!>[IE:!"A\H8PL?S=S@0(["=8$]0",/X+K`'J"1!Y#[ M+!3PVD&Y0X_&D&L$.;,C:`RY'@&YQI!KM.G'D.O!!!M,L*$$*\L4.`:S9T;4 M^@938^B.3N_L&%#$^QCR)5+='HZ[X6`"#2*0FQ%FQJ!*G^N"N>E'*WV0%%K" MHZ0`%9\4S)\!_&ENL6&PS(@[@`:#98;<`S3TC$\RTB?I!H+Q-`!/S=S:MI@] MFPQ/A\7L6;KOT738^_M>KZ0;"";8@II<,SYB,746W8GGTH&ILW2G`NF@12U` M!JE89"PFV`*"';.16.:VO!V1%$R=I=L92`H]ZGXQCB0%J!2[ZC'!%MS,T\P1 MQV+V;!B>%(?9&W'J=)@]1W<\D([[I\Y>23<0YH/J?-#*ENO9)N()ACCRI79BX!LQ=&5*X!LQ>&5*[A?N7:*^D& M@@D.H'(U7!>8NC"B<@V8NC"D<@WT,1*`#%)19&8W#_GLL^*M??BIG*SR]T/5 M/--S\^GU`:LGV3XD]$N^F!_3M^ROM'C;'LK)2UY5^;Y](.@USZNL#B;Y6E^8 M39:NKV]VV6O5_-OLS\7YH:CSFRH_?C[C=7W0;/$_4$L#!!0````(`'V`8T>X M@C@O<6D``$BR`0`4````>&POER(]>5+OJ[ MSU-D5-#78$<"RA&9*'<[@C5(+K=45:=8DJ-#<7\D@229%@8Z$R@6'?WCO,-] MP_LD=TU[R@D@5;;4MQ4.BR@@XWZZ^B()A_M2FJ[;,__EM3_?'?]G]\M5L>-N5V[Q7;E?=ZNZ_V#]Z;+;=0 M[;;>U/O^\I4W.3O_MZ_V?_RWK_`E?G'A?;?;[F\;>&E5KMJ_OEON9UX0^UX4 MA&GOCW'0_^.?#VMX,^G_L6>`/WY;;4OOS;[<-/]W^W$]N:^K9EFLO?\LB]K[ M&KYLCCWYOJRKW:K_V?\=#[[]\>&N;/\8!M/_W?[N`IY><7_KXJ;]ZW6Q;CK- MZ#YD:+#LWJMBWWF.%]?_7__R+R,+^*&\J9I]74!S;XM-IXT?WES^Z>(_O3=O M/[[^\/'URS^]???MNV_PWR\'VGL)`ZMAV=X`+7SV_J-\:#_W\E#7[8T8FL%T M&D;3.!SHZB_E>CW]:;N[WWJ79='LMN7*>],TA[)NO_"?96?KI(T?=FLX2D7] M`.-9EW7GL;>[H7G*-#Z4=[MZ7VUOO,M]L>^2B#Q.K7LO88XWN[JS)M\6]4WI M72R7)3P%SZSX^8&VWA^NUM42Z&57[#NKN]MLX"A<[G?+G[P?ORLW5V7=.0QJ M"M:SOG=Y6]1EX[T[[)L]<`"84:?M==$TW@MX;_NIA#E?K4OOI/[@A6:WKE8T M,_C'JMPV\.E%L2ZVRQ)Z!I;4&/[BG7G5UOMXNSLT,)#N`2V70-8AL85DB+I@ MI-#F\\[/17-+_&V)'\J_':I/Q1J>[W1R>0N[.MV7]0;&\JEL]IN^IV#'D!,W M7ETN2V@*5L3WMF5G5]Y`$]O]KJ[*[I"^KK85,.65=[/;=2?[EUW]$Z[&7;U; MEDWGYP_%O0?<#_@`,(KVCQ]W>SA@E>F[NY+7)2S7"IY9[C:EMR\^=Q]Z7Y=W M1;7RRL]WN&T-+=]N?PODO'06N[_[\6?>UW!1U4"+V"ANQQVNL^\5>V^Y:_:= MQ?H6GFM_]^)0K9%<>635!I;J4]F[7=\5RUNX(NI6=WWDNJ\/2[I4>.UOZI[% MOUBO=_=$P7`'>:L2[M=E15?1T#1][_VZ4#>LF>W;$OY#R]5^\1N@B?MJW?G^ M':U_!9QK>T/GD)>WE_CXV;$]ZO]-':5U55Q5ZVK?1[QO=WN@B+OB`4G?V^^\ MJV+[4[>7NEC!$-5AD<<[BU0\U+OUFA:G+M?$+!31#]84:P*J_@22`$_1JQ_NYV\^A&VKR0@>.PD^WW1.[[[FW,_)L>'>+W2XO?+\>>+^XJYCBP M(\BMO-TU;';M`8\]=+9[`HMPV!QXGU?E=;6L]N>P\7N027%/BWJ+A[IGZ?1; MPH5V<.3+6US*3Z5B99/UKFDZDBJOW".6Y^T.F@.!!N@2KW@X<"5P@J$MZ6^C MLUV^!R(JD`Y*'?R*KQE2WP[U7IXH;3"7PU5^=X=R`Y"2?8TV?*/;=ZE_Y&Z- M1T7YR_)NYD79P,W[R''^>'&%B2]DL\$$17]6X%++KQ MH-/.0+^I8??QD>NJPPXO2]I+W[LIX2HHUKSVQ6J#]_`>1P=4-,11/I1\,QQJ M)`=\L8&!UG0)])[5-QNX/&LZRS#H&V'G].8:&EL-,.#O9Y`RE,>N2KAN![BZX?A#PT?B&N(MWP+/>HY7 MJ'X"!)%]75T=]NI^VY[($-Z.-=+#@#I"3=&`B*];@*7BX_R4MEY5Z\/>8JD_ MK[6_E-7-+397(.&#VB)L9F<4!^!!5SC^I[VZXN'VBNZKZE,%C&5ES6&4#[G< MYZ5S4PBMG*IV/+;=8?[V[MBU16(<-@QTW%$7@/:KFZV((,L'#W7W9LT6D&+U MUP.K*AWARI(T6C(&#/%0H`+A56@ZZ7"A;5T6Z^KOJ*'`U2Q#]+"M3T6U1LJ9 MPH&<-J!(`9>"MI]Z?D=Z?\JA.>ER)`H'K?[^=%W8 M\'S813@;O<*F)HH&1PM*"JQ!!4-W&!VN#?R;]&+4H."8K;RK!V_7TT/GSGAE MZ3Y\G6Y0,OY[KS(T^0;(Z-S#M40J6E4-$"10'U_J/>I@G_1<4E?PBMI!;,H6 M5$%8AUL-:2+GJ]_6R"4\UY>7Y=+)H:K0P-R<$,*]Q)6HNYRQ+>G[E??"C1' MGE'"/%VCJZIW)=^C4:($9GQ=[S8>,8"3-_']H88%:DIWKGHE:%Y#$[??;4XR MU'Q7H,@&8SKYC4N9S4ZDIL$'WUD/C"]I[WY-#@W1TOE)37Q=;4'6''_F/XG59](BZ.-H[M<$3U10Q?A#.=^M/.`HXB$`; M0,O;L3-`.HBU[%>[NM[=]TE@KUEO1/D-CB\HA7NFK0^7WS<>+D\/,;A$2(;( MW1WK&.7GLEY63?>E5RCJ(P^GQQYQ+_!N7Y^P#4=V^Y0F7A,[(,;P6;@)6H?U MJB++.]6@B<,!NJAQK[W)JN1/2'6GMS%H/45[W55Y4VWQ+B$>0)Z)1[U?H@UD MZ,U76N[#U[6*\KZHNITD:<,MN_`VK.^6J.]ZCJ_J$9*AL8$/L=$W M6^^UMHF\+VKOASZ;R`=E_7BMKF7'2O)*K"1C-A$FT%Z)=/+M49O(I6,3>7V* M341M1F^[7;6&3?ZPWZ-F?-*SJR5.B$]TU30'?+-'N5&4`32]+GIN"_9-H'0( MR\$BRH!N^!'51G,%<\]W,.*1:8RZ-Q]!BQ,@"OCF%@2;9;'N[)+3S9GWE:A. M_-^?T>VPEC*\!=Z$V#GVW!GG93__'7O%=4/I_?31O*9]%8SSMWG]Y9O9] M2C,?,/@1YMDK?O8^-+(.'V_9=+VY*[8/2/"';7&`2P\FM;37>:G765@[G*K& MD>_EC-&!V9?+V^UNO;MY\/%XSKS),_[YF0>2*)"!]^PE=_GLW+L%?1GX:XFN MB/*N8.&3!E6OB`[OJ_TMO509SP5=:Z`M;CQT.Q/?1-;`QI,5WGAT(:P/:)I? MH]76>-+QX>O=;K\E\_ZV1,:%UDJ4DN_L98-9F=F"&%_AMSX(",UAS9/>:8N? M;UC_-2DY=)XX3_7Y;:3T<"/+9-Q<7 M[V&E<("X5>L2KLF^?9AY'VF9S%RO#[4XX&!MUG3V<3FV^,`:M250M.F:MM2H M^]MJ"3<94J:,9W=7;65!-L6VN"G9L^,N7>%=%U7M-8?-!K]"!?^V_!D+>"VD M0M)*M9&[LU%;5*YXMKWT".+880U+#R)%6="R`@'_];!EKYQNZ!E5R M95X0JOU]XUULMP=XE!WD**LH8OP//?`'=/[SU0O7`3F/]97`8^]="/W^-<<0 M_.U0P(&J:7FV&`,BW[?O]AVU+[<[FK_P#*@MJH#**M!TEFP!ELU1_:-KB\W" MQ!'U``Y`*C@+'JU,'M[".3=Z8\S".90'C83Q]+XL?]);9TE1<`R]R\-V58@F MQ?8Q_AK5&?C!)T?+W=Y:D!K$(G=9?$6NZ_OB07H@V?'/!6P0T&'H*^X`[1QJ MV,C1!NBRA=>M'1,Z@Y=;KY+D3\M-XMW6NX#3O?8DIL?W_GR`5=?_:FT1#ZM- M&"F=#MP'V*;UP]&N$]E_Z/R[`O1&+UHP@6'O0"M1KOYYB1R&NE(^COX1).T1 M?(`'MGN8"46?K+P+P\R^.53,HM]@]P_R.B[UUYHFK,7+X"Q59V6S:/?W^'QA&P>7WJH=TB@*)%L:GWIO-W<%< M#/J'R>7A:D\=Y'$ZC8/SY]YE!3RZNJ;[%'MXW[I47J&.^D8$#H^=/F^V]@X= M'UPX][T78EG`DWD%"\[L0Z:;!VG/4*PEQE/U':A)![:43B7>RC:H?4"ALVFJ M:^(;V/A+N-P+BAJH\+;D5XH-N[[-35[K%]EC`HP6.0-^)+XK'N9>EFM?P;.A MD`$B7=8&WI@X@8M>3],I[X!DUBS7.UR,)[W^X\?R\]Y[L08IKRUC80SC\^:N M6);__HSF5G\JGU%L@1=Y_^__^7^\DSK0#]6E+%!#2VE\T7RA-23_%MKJI,U, MWNY3*6P4KVGR6IM[@-4K-$\I(]Z>?J&SAPUB*WQ_S\Q80-3$2T;LH2CK'/:H MQ.,4]F3/("JKC)NPV)-!!DTT>'\*AP.EW7H&WVR\#5`AWDI`8T@ZT-0&9;MK ME*N8']V#!HC^20^Y`-ZBM6V1658UZ(WH>5G2%W3WE3`IF1G-T]N@SP:[X?Z5 M4&'N>;V.37G#]#EIRM*C[0N#<[,=7D614BI>[K#%?^/LM5NT-462!@\UB$4E M"&YP_MQ9$]66!.&<0U<3IH,2LN(-1#RP!!(;1(%!Q0:-$ELXWTL<#'N&\>'] M;56O.B(*ZJG-LJZN6):E58K/?37`58D6,IH7[8.2(!S/,6Q5"8P!C=?L/^Z0 MQCUP7B-?%YKZQ<@R.#SX#7GG#!@RJ6*I*++)'1",-4+8V6KO MW=/2NZM+YW>D+W72FV:'WHU^.?=E<5>NUQ8_H<7'4Z]GB6&!2L0R,B*J;^[F MB61#@1K"S8H71KC9#DB'RM5'5%NN"=;G>E[6]@\!O[D`0 MTEQMZ."-+A@>S`WK`QTV"6M1+"LZ.NY!I]8H=@K:X1D@*[W:[7ZR6RCVK?=\ MH6)S`GDR+";@-PWZLU8R-?[*FDV)C?-%26QK;/`?RJ9J:.S_5[&Y^P.&,!^8 M#="U<[??E:@?UKLM"`^XC;"2VQZ6AA=.N2I7@[-$\FR_!#HP:3=T5*-9\)DZ M#6?Q9U?:9$+:[IQYX^+JT\ZZ0$\?,Y`4R4O664)L8W^_@Z:+]0.:1Y0^,;B? M?C\M%ZP1]=$5TS9V>9;Z<1[0L;TK:CFR>,-Q]Q0@937>88FP6I?`-V#ZU6=T M?Z_*;;'!M^AP%L#^ZYK$.;WD9U'@QRF(P_IHJLN,5I.&BC;-"D5E5O5XNLP\ MN_RV'7AYG+CZ1NQ22FO8:!3QM@5Z2O!>`Z6-.GGH'2T*9D`8B=)@I`=K5W`;_I6U8]M$@7J' M$2;HRI7%TB?3R%C.I=`W1,-&%578+3CL3W&.LG&H"=9K4_P$-%_=;$EJ1R8A M^\8''7HZ;-B`J42OP0>L91);FD\2GC(NK*M-Q2%1SYDSP<[OM;*@)FZMC9(J M8?'P3ER#X+9F-S?<4ZC(;O?V\JK5N-,^/VY+\7=L\@^\7G#1HPY"'B3XBA=O MC8_VJJX3N8\4.P>,S@A* MF'*+7T^>@*?'0_,($2*^BID"2\E3-5XCB9]-)W^8^5>+_A[(C M=U`\;!"$E^)%4V8_7$;9>.&I-64:H4A'LAZ/AG0(DO-$G7A`M;#@9OLX5:^& MZ2Z3.MJ@`NYL=E'H2>](9_M4K0XZAK\=64)7(IFH^V2.7R&#;$C$DLD6=QA+ M4J/DW:NQ_<$31R22PZ8ZH"9FO4(F=Z.5-\I6#ZMV0-\6:\%LV[17@%R%1.:_ M0L9ID8/>/HY!7FOY"?=02TTM4AN@$ZWG^C@:M#.C'@SWK?*FK#S;965+74LQ M([)*@@M]6]TI9X4VAO7%!,V\5TS'O"OHG=IBBJN\M4>:P4@35I6!*D4+L`G. MY_C%M64I4X=W21Z.575]C1H]G_R=_>[,>VFL(3;18H1<21YXD&=Q\7M:QX`Q MLA4<@/'7ZP<)[[+:P-[)X%V'F*#27>4FQM<034VY986C6N6JM>ZEQ_W(K8OY2X[:MY=)@B'KRNME!= MCVFBW`6-2[1N'(56J5NF*F6`:#QFK^2=>I1=Q3*DL*,%?3/Z"S*DB`-%["G* MV\@VDW9KED&$DR/:[@\2!`NWGSZSC4\KQ)$+I"3RZO`,V[TB5V0;SQO;>8O* MI+!)6NIJAYS-)WI8\2_DONJ8?S8PMBO+V"1,MM>3I'QZPY8/OA>V=&5#2]N" M3A]NCKBL"XZ)8G,9D.<:KOUJ13DT[7N^+Q22")`BX)"&8?)*IR`B$)$03XS* MJK2.B[`"XX<4L<'P$$>-,T=5$QGH=&(DU1KVR?Y*W.("I2?,.FR>C]@CANT8 MECK/83]6((OE#:3^SKS%W,^3!7Q((C],YO`!%/=Y`G_#)$%]VC)S=W=R"O^; MD*;OG9L/KYU`-A5L@T\N(O@YG,.G;`Z?W!`;9R7.O#,SM-!/4QS2%(<5YWX2 MQ-[7M$;:9-D=FZ'`[5%;*!]#%0;:TON)7IU=,6/M."[9&]EU7%P>KE!2Q8OP MPI($O,DKAQN=/_?>PZ)MY?;67@MS+^.>Q7Z6XU:%0>Z'B\![J6SA&,>SN][? MXXC3&'[+\$\\7V@_H'N!>WGJI]'<"^&I/(V]CT9[BE,_2W,O7OCS,/+>[K93 M%IDJEFANZE(<59$?S3/\;QY[41;X:9S`RYD?!YEG!ZW9`M#Q64ZRQ%\`]0%9 M9:&?!4A7O=.<)'-_0=0T25+XA*\,3'82SXFBD50#?QYCF]:,)U'L!RE2Z"0* M@903[WQLWA,8UIP:@X?G=`#"'-8<:``_+D)H+,8FX/HZG1[RS$_"!9R1N1^E M?83T%MC7(#&]:5UN0$[6!-E`IOX@^61^EN5>F,]ADV/OM39MR;5B;YF*IY-X M_-81$4'C2@XT`9#T'6L=P]!WV/X1>D+-KG4!A%XH?,V`4?CB/\'/N+?P0.!-\7"![2V+O>,[?![&]7PQ&[I[RSE@&)'F% MR/5Y4DN.E+,NT)T',A_>##=>N;F[Y9"WK>>$.).$W*#M\D]T76#<(=J77>\& MZV\/;=>7UKCI7MK?@K!XPUH4Y2-=\XY)DB:]L!-G[)X3IYN&:(0NZMOJYG:Z M+JYV]92Z(7VKIMN:##=B]G%COG`I_H(>U'KKO3Z@?N%C)V@XJT]H[.7?8088 MG$1@&K[WI\/V!N;I>V^:NBC7&->PJ@K?^P[(]J&A3^7G:KGC]7E?[D`K^GVC M&Z#\'="T"V.A?'\+RM7='?J$9MZ+I!'`E]OROK6.8C[28AUSF?Y8M8C^&Y)L"1^"F?=N MJ]F;Q!?%[F8;C_&G`F3M0S/L6S9>$MX6,OSC&R`]4909&H(8]0*_JI85Y062 M,UM+P*)K(%$H8Q<(RTN53K3MZPVFI9\-H:I"#CV.Y"YY3/=#/#L61SY M00#3?ZE",#&VAJC6Z'GKM=H^/<6J<=K=@610ZS1?UVO=%^`F=\-\!H=UJQ6E M]B%@`9RU#Z!0%!1@;8!('DS\H*X M'(=B!KX0614W($C=4"3*KD-@P5$"V[>6X33:0K%`A1)JY8$X"$?K`KTT/9RV MC5-B#<=PX1Q6ZPOS,"C,_B?L_5S!:.NB1.=3;4[7*;LSC M*8]\]^[RZ]:GDX$]L%G_/RX^"I)\D*?U-HPC^@GX29R2994EH MP6]=\H+@)GX%MZK.3E8M@8JX0*D[`^D-U-$@];X#V0*#Q-\;(>.CDCW,6\"1 M0+Q3?[_A4XD!A=")>NV](I8<5(0IB($IO<(J\AF\&D<)#3T-J>`XPV^)* M0FR0)"FV#(^M,NVR9FQ&0[3+T8O(6ICR2%PW2EFFY4#D;)\;4.:]^<<&&%<^8GKX&-[!Y*)^6`PNN`"G&2[;`? M.\[+%G(5_?$>SRB8M$:S>DNPYD5@_"(9>'MZ/9>3B@)!F9Z'^WL9(/DXR_I3 MM2S-M76$FS''(1V"O#X4R&AA>,"&-(J//O<$F\,QG:!8(^R`V,!ZK9-7WEE'O#J MPA-7@5R+7DP%I(;LH7'D8CZ";32LX[>*25ERE',@G=/Y,L[CDWZZL9\&;K9& MM4:_(\1$YZJD[%$C6>NBK:MG8A2-X0-4"]Q9]P4E7$W>%];9`+$H1/"R#I+ M+CXD*TKI$$#9!%2L[QSB]FE%-OY(YJUS/(BTJ[MB*]?!54EJF;2& MV9C0A95X^$MS_#:?'Y.AWV!P@JBCEFW(F)001:C8D`)CR4"BT6ZH95OHI$"4 MBA))=JM2IPNX>`((//C1RZ,PN-'#O2LA2,OI22$'6DY2(\=JCR*_X?)/D=T1!S\ M,>..;3BA=302`<()6*>I.06-D(^8!.8G*+F&F*LMOG0/* MD39Q.?@U`[C89]3R%+//8]8?OW!&0G7PXM^9#D3FII>^\3/8.3?;R7J"[T?BF"^L0GFPB68U^H8 MQ'&LS1B\;O^CSO(`/.3'$>A(^NV8:RXAUYSSAJ@/GZI&G3$;'XP7P$"7\F-L MKKDN5[R19.3S=2@A$K/=1EMJ1I`DBCXT"H(DD0\DO&]7?;8\03UHN?V,V41Z M8=PG,6'*L,AY)Z9KNF]-AKY86,WXA6%]MG$47,<,ORW!>(K%EMM/5;W;TM$B M"=YV+UG]P3O*D?+70UTUJTI`,!!;$A7*C@.QQSCC$)4U=)I_Q1:P#8$T2/R* MK)VR!%G+IZ$_512O<4F9?1/"[A_X/89#.K*16B`,F]36IU/CAWSG4%9"-8>M MQ<4LU*U&8T41L&(HG6[Z^$&IFSY'4'%FG8N<95$%1.'0/74\)K!CMSM6J*LAN+4-U MO?;&`R0]/$A0KL&$4P$C@YLD,A)ZG:D1LCB89<%+1C;&;`,\2,8160DXHNZ` MT2\,1X%,UO=;IOI1O!ZR2R.!.SQ?>8J'0$W,=8=^4!J"L'_1J(C36$S?YS-% M'JYU[[6@PA?WMXC;Q5++9PN4WQ%(*%:7559.9P6]U15*Y)BN\M5O`1,18106/\UV$A9P2/(27)I]50JT2"+>OL;7GZ>4\^PY@9^J2"2(F^#UL"'2XIJ@./`UX741A$7IS[\T3_L:O6 M-.6VXCA@P8B5MX(D\$`G)J$[#&(_3\(3WPN]-/&C+,>8RBA9G/A6Y,T#/XPR M+UU0L&828^#@W$N@L444>=_V%)N@P-HS_>B9?MCN\I*[?*6[5,S,>.9N.6ZK M+"U@-S21C`W<0>HF<:HGH9`_ MJ!-G?D>58>(#/Y4/!#0A4B+9*C'RH=9X$[P_Q@]L+__XV*^=$&BSF-X&2[$, M+*C,T=[O[>"L\7L5%:,"G,W^L@'V.27XT+%ZI<[)*T7Z&MZ'6GR+17N0$S`Z M4T!H22'SB9#^H8*M/`WFZ[Z(EQ%U16_R/T)V"-";T*6!QA5=%7A*E@IW"=.@ M]>DE![,<[M0"3>X(96Q[V)Q[T2Q*O=^U_C`VI@U"O3>2C5#MWA"DW5X^@QY_ M!W_B#%O*9BG^\V5KBPQ-MM>>VCH+[51@FN.YER6S.([FP*%F40)+DF>S>('V M^>&S?B43DQ2FVM-J6HGXH#(FX"-J#!6W:V7(C5--&-L=(K@YE8U68#,@H+K9C) M66I^;?HD$OL#CG"2G'O$0MF@/H=5L+`F;\&E%2D9%S.(%*\7`28:TF)`BP9W3=3>K#L3"YU@;G0;_` MF6:D^=BC5@EGI*[/O`N!]2%USEHR<^LSM!ZBS-$SN[H%.(*J,P'0'NYT48&& MZ,C26H*%R^P06NJ=6-C%#8% MK]BHME7!C?@8P]B2O$+&P`T:)6I/\($$I94>I$Y_WXCU8_3B13`T;191;DPW M3A-7WC!B)Y"*15-B`2HA7,XT]87608WQ5M!XII+$Z)93PC[$LN2T[Z;9ZI4X M<<$&:(ZG1^ME5%Y'_#UN1'?2:CH"5/=8?[\U"Z&7ZC5PH-6*J*VN/K&3XF4' MIL=,5L]0X52;+Z92I\1YN:-7*K'3"'B3,`-=*T17:AZ3E">*'DHM(.\M$B.C M&A%PLIC[$:4FIAF^)%K>F3>/0,^;&VG6?B7P(XJ2B'/\7E0\>#?SG&?I!@F..8EP046''I[GP\RB5::+S&<8=P@+G@35-C1M:&2.6 M.6J*S)IR4TT51*)"S5FV!/8_@'QWCPXO7ZYG%2M)9U939]5(X(9SA"W./'R: MF65RG(12%B7O6CW*U_K?\#N1.BP_@4ZK.X&!R21)BL$(!A$2"1E1#99BW%&! M1).FL:OS-7O##%7&98>@XN4D+F$7%9*S)!DBYQ0)D4QF=&NX\<%NJP;E&"XM M"83KEX!GAAR,W]6)^+"OV,;B=KN>)"K#XX8"Z@>@I<6I\EQ#Z![(_4^$IA?T MK:(2)S<2P[<=:AMY3**A36T0OJ7T&Z:DD.:9%D,U[%-5_CUYY4;X9^BG":8* MI\"1O'"1<\!O$-EL)`>E+\K@Y\A;$(_P@7O93(,?"$`[\?C8PQ-QI'D$<)N8 MOPTR2@[(*'R-,SBS-.GS6W:&B/$O,,0%!Q>':=8981H"#P1E9R$<"#MK#Q*? MB3V*GP,6!2IF>XP+TE,I'9['ZL?`['\A*AWR_OU/)-3$G\-6`RW`Y3.?>W&` M=^?<3_/4)H3(3X'PD9*D:L`^'!Y4E4"V0X7_0,%I[" MP7**36S1K1IKY"]8[*&V8Y)[(C^'->RO<=0NRGG:4T]R*LS)J3#0H$F^DSQ+ MQ(4'C>"O:-Y5Y4658JV%7*XY<*T*D?J(`'3>31?LA ML`"0%#7=HH-/=<+2>W,+"ME]8>H&F)&QXB#*!4YM56RP]J70MNZ`89_(W518 M!8*;V\,>\W1GWM=H+[+BN+#A#;,00VR<;)KV8.)RK`U%C*,T9!*VCV`"N[JQ M`?H2+$[R(^CDW[,%$'8JX2]29L_7Z$^FS/&=Q'?32DR*?0LF]=Q)KJ,"]%S= M8;DNB^V4,,`:0?X=`LY1([XM++P/0AXN@0]=<76W,Q#G%SQ>[953M3UPV%?J M0<$\>K!48E!2#QQ)=0>L>ZFSE=IQ2L++3\KG^R*5+3306M%T,PVA6SP_7'V1 ML5C3H,5P&WY.)V*W`-7-Q%<<^ZB@D[4(R0FW9B%WF/1?D:3>PD5N@XF;MOF1 M&R(1WH,NETQQ!!K7CT0!UH7V$]M94&QE3`A]+%AV]C]99.HU;R M6BGI]!BK5%22`Z)1A*ZLT$6L)K`V(CA2BFCF#8&;]6337Y5KC$%Q3QF,JL(C M4%0;VS2C39=TC=8'MC]VJ9-'R-$6TL@2(U5IL$!HDDG":@9P"]0SW*'IV?'4 MW-.$>](_%#UB7(9BW5X*NR:"6I"?5>'L6/1>1M?-XYHD$PT_CS]:KG_V_FGS MQ.[Z>%EZ;=RT8LP4%)*)],3,*+?M-MB07=27.\72OM/AVK[>R_&JP=X3B_V> M@B8U"=/4SP@,!T5MD$I`S/87(`F<&J^Y"R#"_D@G$J?^P. M]/K%NY=O0%)+DQQ;F>>R2GX^S^UA3Q0*T52,+A.4X)(3&G<&.O>3Q1P[2I*( M.II3Z@^B$1VGW3-Y_4RX\@/DJ,87I,P68`LRZ^#C)R2+)Z2U0E3 M'OPPQS:Z!58P@O;1A&^O<]$+*^+4KL'%8O-LM=252/&6F7F32U7<(N?P70D, MLBH[G8L@H$VD!_=8-;R6Y2DG:Y!:"E?`P_UNN*9#-M3G!O7M5`0-` MD=I$-V%$G5'LG&J)E+*`\5-G2)B/!:Y328/=`ZN,[RR9Z?!:Q4;[*C:J%(63 MHN!U`#GNZ:%^K)(].X$O"!DUQLN)LBX'ZJ#,I9/OCY\KCJ-TI40[G%)<*1)) M:KS1XA/8E'"SKSH!87)%-%;EG/=N^?<7$O'[]#>?I//E=`D_HA-;$$$S[IX. MDHJ=MMY0QQ7)%H.#$?4,5DT:TI?F>_RY/T[G%B$D%5=P'2T.8U!LB,1/=2[Z M=*C&"2DD8X`.!];G.7UFD>;:"/`=&_]Z$>4P1%GO(*O%7!N_S/X5_P M>M#9U#AC!EW,R>9`G^#*>V/[U]#F`(."NQB>B?TXC-$P!QS^M9+&8=L.]=93 M3$80X^":P]Q5A.TC!P/\.\WH0QK+9>?8H]BE[XQMP@Y+0I2<8O8H@DMV7F0N MC%EYT$](GIW03X.,3#D@*P&-K30^EB!#3:O#6?CMT9;"!,L_) M,A,06&4X]_,@8P-2N/@'$.'I51#[DT(>39TG`\X,/OB/I=+(3\A2)Y_SL$6I MN9\EL9>`0((6:G\!#\Q!)$F/DBH\K$7.F%QXDS#TYPOY*B4Z?@S!B@B(-NIX MB&#G/EHE$9<300O1NP@DG*9?DF03RLI&\V$4DZ=PX2_BF+Y(LMB.#Q\)H6XE M%Y2?038AU>9^Q[G3Q7IJC=&*UVZL'$ERW57-3QW$%[P6:.O1N:;BA9@L=U?K MZL9"Z6U*MW4M_Y$=[U`O;PL.!$+O'3N<5:U$,@XYD>H(.>JD?D,#Z*XBSQ72 M1EVC^5OB%^!2J\3^5\!K""-M96]0*@-'`L'R"1S^E'Q\!E8#,_&FF(FG$ML9 M\`#+;K6%=F;>A6#UP!-Y>Y$N=&\G^04H@TPUT20WE4R=KKLYA MT/`?9I$::U.$[4F(?TF68Y%`C>+A`S?X;%+H[!_8KHNI4RK7!3(X`+(FG#**N*6(".QIM8["K+)V89\7BN*&](JH_)] M6=2E4+[WCULMO6U6&'4'L6@ MD>U$\P#)P#?5!WR[)BO?EP^8PMF)N2JPJJ.PA^H>^5AJ4T MKF^`6F!_2MQ9#G.EE/QG[U]\\_+9N0HBE$J-[#5HH39B[J@IC(K1JUQS^\+$ MR14&%A1_FY8T0%V[EZ/))YT0JG-_A!S)Z(%AV@]381MTL"CTD9)@Z7AH\%RU MH*4A,[SS*UQ60.0_-CCEE?F[JU",R`]R0.\>$U?U9%?9X`!'RI^WN7DY1U5@BA`EN M8J?+E6`@_[VL=S3*LSAE^+WCFO^3U2-'K/W9.KHQ-@X9''X%BOJEJ_Z0^#ZG M)(L%!ZVT5)_8BS,/%()Y5T%V%16MHTRB8$%6:/@PIP\#BLJ$S)WG'#HD,0R+ M4;UCDL4YJ>0"ZCJ::;@B:(C!!.%',\59S$%F6;LTTC2L.-& MO,2X^2FG5KRTS,NG/G?,L[@@H^;@V[8)DQVZ;+RD<'[.1)J2_(J>:8TF)'YT MC5*'!'=3%VPDIU>GC"GH&,PQ#A0A7*F(EU8+5?78[51])8D2N[J=;=#V83BM M"_*1#AJPAZ'!UQQ]VZKEIQ$0]4RFC/37J8$EFH5)!V@XXE\E6#HOD+-TQR[G M`E'J28K0=Y"E[N#3O((W,`*0MZQ?E7[4>O/T!;-J MD;GI5N3B%=^!EJQ4NF;#H#]=&/1/JB0C0Q;CRT@[6NCFXDJXULW,)75:!JD5 M)JJ,;EY:4Y7#A$P-E5**42^-F@@0Q6,X?H.C#=7A*$R)@K$4W*&3T\5W^H50 MMHF/""DV8KOD_T^Y+$B7NM!$-R&G;N1G&4=#1M[[+J6Q(1!C$&,K5)`,?!-Q M"J/Q/L)TA"!V*%^ORQ#E(X'+[K8`F#]1$34B<12*&SNDPD[X5D%\%J%(4!TT M);UQU:VCV^QHT]WQJDB,^[*ZN27CCD0=F5P!)_I5P]9T7=J3W@GIQM!/.^#"CFB&\1";+^@8&L26R)#W0C5'K?TX0#2:X&,_H$?D*>3UZMS?, M&Q2'QTO)QTEO*HFKTY?ZX0YG-4=K)J7.F&S`]M7@T\*VO\-U\V6'A4#X9NF] MV>P')YWPJ5"/Z0!]P/9 M\O\51.0YES>NWC85B8+*<@ M]ED4&M^7/F/=-_)X[OTK'9#68HF[0?,"(6+-S$U0X?Z6`E7(CW!;K*\]#3%8 M,HP4GN'FFJUW9,S&L&**9+)ACVQ;RJPUHF.\Q4KTEJD:*#,%Q.](80(2)LX8 M[1VU^C&IS\KN05=8@XU5S6VIX#O9E%9\KC:'#==[A]'3Z-@TW1FY$LI,XG?O M+:OC!(^0\0_2W"LD5'O'?^!4D7WW2[XI7)I%-WL$:C[^W_T%[IU%A-+&HOU+ MCAP`WPO,O62S@(^=\WZ`@1LD3LTP>_A:N^`8"XXK"4UOI^%I0$N[BA^MOS)N MBO_F$XH+ZK))U-XHW1*J\B@ESY?"_QH*J>-PRJ52#7 M&B-9EQ_$UB#)Q,1G#*"`PLPTL(-]8@"8]Z*5Q?Y*M8_G%[09?8&PJJ?S^^$4D!';&"]YN.W]%V]5 MS\0*\O^@(568$Y[^]9HBG9N^M>B[@-R&Q7/TS[J&^F8U="OQKS_K%@H7^NX) M.7=H%BSZ-TPV*T+(9"0N/FD."4R/WCZ@B_#Y?R=B;2NSU1%I'#0DVP/?%A-\ MIUJ+B,]ZD=O9(JN17I@*E*^NWVYCOZV-.)WJ7+C/5&R'Z1$N2&#G5TSM9$H" MU:N3+>PX[VRP2>V\L\-:R!U'#H*&S#H>EDU%O+, M69C.XIR&T)LA-*+S+:WLR75US9$A"#5C#40-#IU$X2S-6,\;[$[-#323PU;X M3\_\5"&2DK!R=2FT"ATXVZ9:BKV'U`PN;5\RF+.1,1#4A@H",8?BY=@:-YF- M93.2^*7](;B4BUD>>AJY2:O-[J+[W@8Q,N#*,=Y6P[NJ[12^F`(_*!_4S,]9 M!+LWM>HE$432V&^[4:S$I\MWIUMQU.@WM&;BA5569H@WIY$N(OD)HF4JJEHQ:H M$R9\*>CE;TP0^PF//"GP%RX2,I+W-*>2,R4GDU500I\!8?O:JGNX`C&'O#F; MXJ>RIO\B-\:W;N"(N$42U<,BT#'"'E=^H2KVK4**`BY+63BL5C2[0[VT]A'# M6SZ5@H;-E;<8`_^YJ@7G"]J[/UREW1\&@>=Y&Q1XU_"L()*LQ"^%/6_/`D4T MO008,'Q5 MF//&&`DZ>1C%>GE8:Z%W:$SMM,$37^,%(&T4+1:/*+X`_$(0R>W2NYQTP0H< MGF5JS$H$\03?V=>83.T.X)F;>G?`HGX%GE*$Y.@K--FJ#@=#WNU6C.`!OV*0 M'%?UEOJ^W9KWOI4L(Z%$WQ7;XD9Y*.U\0X4W9DC;(2U>1/J5[#Y$/^S@PUQ2*CG5Q$^1$6^+:=14UAI_ M4]?A("&X13+*50^%O6@?+XF5*`1-D'&B&8-.4O;DB8/`II-'2IW27DLU-D[6 MS_UM]SA;A*0YBRHC,37P+P]+ MQ1P=[0K+^85.5_/`GZ<)*"V8WOP=$#ZP%0JWSVA,F&9&[T8P2@J)2!9^GL0, MVQ!0?$08!Q1=?6*$1L_Z1*$_YYCI%*N?$@P%=$R9;6$.,V+0J2`3"*1Y#)^2 MG@6*4?)D`B2S8,15Z#ZF74VA?_XNAGV+YXR,DV>89=E#7)@U@$L6^W"V:,EB M'^,[.DL&G>:$--+;*8)S4V:%TVD.RPQ'OKUDT%)&^$`!G%,*-)GGLO9A#L2] MD*]2(L,$B#B#H?\BSM=W^C[8\/#U)=-BR)@/FQ.<2N;GD63WI#2Y$)A+D"B6 MC:<43G2T\+,H0#:&$#!YX"^`(PVS%,[J`LYLY"?PU[H(H'78IS`!RHV\&%J']4Z0CE+VRSA"B*D= M])*$H@E71N8$K8!R7[@V,J:^<''D<^^-$44P[&),;&DP4LA?4/;SU/G,H=\2 MPM438#W%]'+*:CEW/C^]?.!:>!$P2 M5:^>%WN=Z"4GOTCEXU:&--I\6=-:56M*ZM$502PSP9X-QESW9J<4/,MN!@LM MCB'7C/F+G/FWAPWNWJY^;CXRK@5-5D]0,G;U/)]3@%K[9]QY.%YSQ@&(X,AF M=(/"$0GDWDC@+%\8]`4Q^&V=OOOK*Y%SUNKTN8G4:XI/7'JH:0X;@Q3?*/`N MW"X#^FW06TJ[JH+44G#0#4)D*%Z2M!:GL_]/71Z2-'!Y4K4\<+&\*K<[OX#^8J"@\V\0)6U#=9_-'2W5(3+..*"_%RJ^JF-3 MM#K,`ND()$_^=R#_3@6+W=D?DS;SW*GMT-DK!J"UO.\@5$/CF'([!PEM[L=Q M-!08`B(3+'*$F;EQ)G'84P]N*?C_*S42C=^CC5(\*>QGD670SP)S9F$%L\X6 MG4`=IR]>"GP=U`$4<^?08P@\&J'77HR3P4EL",@QF$DD*7S(Z4\4T!^0:EX= MF\93.LGXSX+^(%[A,"=MEW@S/J+53B!Y3!DWP\D[*SJTE6TS+&6O["M-C`)` M`J.@GP];]LE7;9_W;KN2>E^37P%#'STVQ.+!V([2.:(+OG'BW3@":X]U MVI%T%0WI8@9#--A"?>QNUC'D%H7RNY8*3^Z%:-]F?M_M^)6.)*T(_=<,Q;YI M-68*=USVG-:.=;(-[-L.E;(K3^B2[^TB",U0&0$=HB"E`]YVX/U=*'[R!6S* M_3!3F=D[JB-V6L#B%(]GQBPE%#4$G&8$3`Y+XBW`(F]N=!J=$DEXURQL9M6- M\0B)3YD3B3`J#;%1]L66"8NLJNUJCG:D?;&^+QY$)"H[E2=TQJT3:,X>U!'I MUI:(Q<-\_!3T%RC`GOY!90EZ,>)'"F#9I1Y(O!VILMXFJ? M\A.WP<3S/T.$ON90RPTL^#C/0-VH-M6ZH(0]Q?0H8XZ2]O=P4TDF*)`]=_VL MTE6QRI5NAUCA?=58T?(BK3M'?0;\646.]`_)?V85-B$GA@00&<^ITI`0$YM+ MGJDFN6A4%X;;C543[BW^QM$R,IU(":DTC3Q`!M0JVDO#()N1VB,9[G5U<^A( M+L!9KH<'!4VOT0).:W]&Q87(BRDM_@S"4*,XM=Q)=?HHL?31+S%*.9^/&&GX M"XTTZOB;K5"D[TR2;@>#:N"QHW:.B.P<0V^W4H?L+&$!V<(C<'.H.&O7A&PB M2(,IQ7-;P8K7RUL=1%%M87F,?"#M6EU)>(!YD?+EJKT.:)06,(93=T.51ZN_ M'M>7=6[8J4C25W+#A4QOJK1F\XA1WY]RW^]<+G MWKLK].`77&V'ADB>/[A8_W;84000!T9,#EN5:73.N<^D/#!-,I(*`1!72Y-Z M#-]958EGTFF$!@WJ:6>XL=N9#M[=F='I%"#R@EI-PRTC&?RFSFM-\9;\+^U: MY./0ZHK$,;DW>H?=,UD\F]U6S/1/:5*UY>1`<#]JH>+G<,/L.OMCE\II!9;L M[K%;QB%_'6 M.-A]!Y*V!>9M!$%,['##:%K#W%U+\345'F<+==8]U8$FK;%I_:]C`84+-YS;F7#R1=/:0_-C!,T^YW3 M\.7C4UJ**/,XCU1+_)%@43/YJ,>KONJ$19ZZ9R"?1%2,*)K[>8K%*OPDS$[: ML3#UDSCR$OCO@G#.%NSZ0VC>@&H'A%3NB%R_"3GFOM2^I0*(J]>!OWCROF&A M(K7:]/')^X90NM(2?Z1-XN1S9]_XJS==3(^+RY=8I'V_NZN67IP&TT@@AXJF M)[0W:I5<9_L9<@;4;`T+&)!11%VTG'@J8$0[UP2>N@]7:J!5'I)N0,7==/N0 M\-MEIW@7`<2F?IP']/$>:`Z+^V#M`HKR0;5PPZ&A^AT,P?2MTFH5E3OL!"\I MH/H\\`U@K,IP:*'MCZ(;]8`;C6_E/)B&_Y2MQ*+T)@*HXQA]]$YV7:M#?7&6 M2[?ZW!GZX1$ZB\Q%[>WD"%LS`GX%.4H0M'=4U,.!;?"E]]4UOYVP$\T) MOFGBQKHD/"M$VP;N?[R]U35LMSGS-%1T-`05K80E9RRDUI$J/8EN]9W1O/-,_*YQGC>/'=H1^T&>5_=F/OH4I:A:,M(L*A_(N MIE^O'TQ\M'B4#1"O@T+W M$[I,C'%+,U`+[\$<<]8D31T-`;+L8&:T.-'^L>LHB&/J"!1:-G4T:LD4Z.GL ME#7K[R)RFCLBU+MG"%UQ32LWF>C-0B*DK#>TTUMKH%4P-L.6-FRZ`'XK%MN/ M3M^#!V2!E%+R`F[%KROL6\B5:I/'0D$NE1Z:\+@N6(8DDW#JX M`G16`:=?ZC+&%N8F102;Q`'%02BAU*FW9`JHM990(>.,#(RLE[`0O@)@J1UW MV2,!(.W#&///^HWQ0M@NQ955-IW45>FVY MUAC/P'J-EBRG"*?X4\30K9(8'RK@;O8OGW:82,`VHVX5ZM^K4LC- M75T6@FKS[9L7[S[(,:+:[FQ'*[!H""XJS*!45SI-0A]:RW(C!Q=VIF"!LT_" MB%0K][?5NC1G&V%MA[L[V!8BGM-!XPMBQ3/)`X`%_>MA=:,9]X"08\LF`VRC MGT?$3^?;:(:IA39@GH3O9#":12NYK6YNUP_3NI4@B1:@:G]06:0;X.@W"J81 MUZRZV0HA+1\&D*:Q=[FO0#1$\+25"G0I!=I9MV!9+&E_RAO$N\7<<*18N#.6 MXBY3;PA:P<[QHFDIOSM9U+30P!($_:G'REK5?E&<=A1HL7[0.]RIC;4M[\N5 M5[0-AU@8LBZ5U%KH=CC]FZ$]^*[H+!:7^D"4J:&Q"3HQ=VW?6D>R%&?>7\0\ MB+91T-!@,PN%,MWMID!I9G4CUEC+W']WJ!%AM='*'EFX3V'%IG$7[^II#+>G M$(HD[4BU$$FG.F\=#ZLN7]\@NRNA69"%$2`R]X;B$4C-<1#0E`BJF*YP+%N= M(=7EY\EL=/2QP*4J.5Q1G(:.$P`2*=:#\_*[%T__":HVN%XU&VP'#Y&&>]N5 M#'AZP*OA[Z5UB9'A7K`8>HW.Y)20G%O]*$H;"OI*T5X?JIU6YM'(3E*I;R5@ M\=W4*:S*4-O=!'OLVMZ8I."M39M&)AT:MR>\UMR1*2.BL#TZ6.K6JP'`PHEB^[ M^@*C+_!(3#3#2#*\H&*ROV:IX!A$]%((CP%!B%_;`D36R`0&:=U MQ^FJ"&K`?\">:RJRUP:3E\14J8&IY`LEH$H=:6@*%7N6XOL7CN43U2&=L)8V MAG35:\_%,Z^38EF&U$Y/T;7L$F\"9DNN:9S6%$7!J2[I2Z`:?3]8%E*W*J:! MT"0";;HE%6CUQ$/L8NTI="RN.X<>7AZ=>,J=MD9Q4GI=L83Q>HV".89368>W M0Y&NEQ:6'SC`JE086Y;1%T5?==XI<(XE`2Z_TPC*L(IP8Q'5S.#WGCD"S"5T M6H0"+#*S=<6UHC':HLA:]X3+4]1;G/U3.;(.F:,/-F1.ERFOX/2C@4/8LM_' MI2TF3.(!*IH2.HV[2R9]'+MF^V%'2.@)$E73W=N8><:(U\%"1[$8$459Y4-CP$NE\56_`%IV-V=H6EU M:'B()1L.RI-2DE"ABW(BBSFJ$CBW7,>+T2];4F42%;0BQZ>QRO+Z]J`YB!ID M%?Y%1^%+BWY3T% M*8MYX'V]V\+GI>@`;Z7TQ<5J1R6M?OQ8?MY[+]:[Y4^=D,0/)6+$PHJ]86NU MU>HW*L;PS59`4=7]\;6F/>OQ2TQ)(_`:CA6?//OZXO+%LW-E!^]]]/L[+GWR M[.+R>WCT[6Y&W4R#A:^SO.G:?NE:TUZ"T@*7(&9H?B1G^#R84_`#$X.!T<(Q MZ!%8"&SEC^H?)MK;GL?I-`[.GWN7%"AP_:!D$>?`8X`\ M2K>XFE8N\INM30G'!Q?.?8/P\=)HAGJZ>9#V#,5:8CR]5ESIE!F-E<_9"6>5 ME."/Q6>,E1QD7)P+:-4@Q_3+#[B)%HWV,3**1VL4DS+%Q4OMFA7Y21YCOGX- M$CJE0Y-)RE=`RF05M=O@,UOJP>&HS'5MRXR/JJ'1'Z1HU`CI!3F!=B+';IH]0?OJ&H.?P5A MH5E52]>OU^/4Z^1`.+>F-72:?Z7M@B`+EOR=K)TB3FOY5/2VNB(L(Y_9-[FL M^P=^3]+^OF>!NNAA0P4OAFFF_ ME:[XK73%?\O2%:=`[XT<+7GZ@S)L^(\X.+]!\/T&P?<;!-]O$'S__X3@.P%" M9YBOO@)%]=`TXO[NR>DVQZB%E=.32R=I=B/FB-_RQG_+&_\M;_RWO/'?\L9_ MRQO_+6_\2$+XB!?`O`&D:\RJ;VSG^+!OX+<\\=_RQ'_+$_\M3_S4//$V#_G& MUA$97N_-%N3/&^)\DN<[^4A8X!W>I5^NX6!*%.-)A1;(A]N:O>O2=?+=0$]2 M"M:C*V-C**6I-?;\RP"3OU#Q'_M.3:(S;S'W<^TD0=R!>!\CAI!W^VD`1X'W0G6<[[V,LJ(TE:15FK(=C*=O.#IMY M=[R\[-+I4OCEX>JO8FMPBIE.7F'A/-`OV71R_MQ[7^QUE*4.XZ.[;;?>W3S@ M_L=^EA.\(BGP`T_2B/ M"34\C1-X.?/C($-EA>O;HEW"FO;Q64ZRQ%^D"!0YR4(""CWOG^8D05Q9`B=& M(.$,7QF8["2>T^E`L@_\.:$F6#.>1+$?I$CMDR@D(/CSL7DCC,&<&@L)]IL@ MGV'-PY0^+A`D$-&3$?KU='K(,T+'#^=S/TK["`D=[X/$!!RE34[6!!'`$:8O M?Q@//\MR+\SGL,G=X_E:^U\*KJ+EU/=55:+)*T'N&Q;NMFA;)^,TE8,ZZ3"? MUA.54&H?3KE#W0#9'N:D0TWZ0D5TI2?E+>1)8'0&3<*K7!XO["ZA*@%4^Q%X M2`P'GZL]`A7,(Z[ON/##'*$S84_AB:2[R%V0\0_BFKO@TGLHX0S=C\,O*QCO MDV_+D0K274NP\AYJLSK;;"2%Q404TJ/BLJ8(H*;$R+4]QL!O=4;)<*;[4([( M+U2/7"'>O][>(K&)XQ99PZ>2K+2J3">6`$@20G\!_DJP(GX69T0R61)Z/^S6 M((+@K7[)"X)D_A5LGLZ052W!#4QP\AF0543X&]_ML$YKHVHCX)L?)0C5>BOR M@SS0?[]AMP&5V?Y0JM?>JUI\.7#-J8>0\?B**H/-V/8X="X9PLCV6*B`@.T[ MLMI8']Z/W]%:]L0&V;3U4E4D_\"DZ?WX+>[H&[2G'WE5DZ(ER_U(QV;$V_>D MXT#.;6%)%K%;_3HXKE6CB@$^5X40L!#$6.V"/+`E0B`9X!Y/!_*/XUCO*>]Q MQV$JQ7_QD+FKJO8!)O?QX8X>H#WZQZVL+CB*,>8/R6\$\'&HV\>9^$*5VHWDZ'V\TH?(A$5)(*1W'NTWBI.C5`&J3?<":UVLYE;]U5%!PB>P MQ>+FQ_P*BR\(YO"EQA",M!^FQ5<^CKO3[+08-?,30?`II'9)S[0NJ ME=MH&:U.VI]OW=?ML-"]O77/.S/HKM5+SKZX+I:1RH3C,)!&(#^#G+E:>^%7IKX$2A^H/5'R>+$MR)O M'OA8,RM=D-$AB5$!GGL)-(:%Z;ZE+#A)9U&`,`***(^>Z8?;&XS@%XY+KA^U M[DN9%]&"1EW1F_R/D/,4Z$WH\GW+NTXUYE(Y+&$: MM#X1^UGNR&-/"S1!=QI:!S;G7C0#Z>)WK3]O=]M.N,C5KJYY*Z@-LJG+S.WV M\AGT^#OX$V?84C9+\9\O6UMD`K_;:T]MG86="`)0VY)9'(.RE":S*,%*&-DL M7N"-I]NR"(%=CT>Z(8_B.1E59ZQAHAL5_Z*3$NOQ_*XGA(6;;C60S8E^CL+F(Y1D$42(8&_4-VES3CGO.L$#,E!XA#@2406<,ZC!ZC MT\W\7>0^S$]7W:@)\UDS0*_;DT9.#%6\6CA5G8N.0-8JHXG%7T+0Y0<$&GV3-\Z2'-P M6A>)X3#F`$\6>J?L&:RSZ M.1P:K<1JOC&)T[D_3QFRE&%EL;0IODJ;NT_%I+OP\2F6:7,,T"F&!\\":9OL0 MONRE;=_DFHH5XZ2C]J;U4KM8C47(%#JNSLYN-!]R$`3&9`;VV/F>ZU2M`]70 MH5M"SXIL]A1N91N1*;D8K@1]LD8>$SA(`W_!\;?Z#0.(HT]@#[S'@^QD>[E' M5F[D-(94X3=%>W/DA51N%51WD!PMHLSA`HBR".'_"<(X].$LV"3(#X#<&'M, M1/!$'&F*`]IER&H_R,A8265-%VSJSD#GZ[&)=H:(R@,,<<%F@A"K>K5&B.7F M0E#4%D+/V%E[D/@,`CLSP<-UTQ[C@NXL\G[R6/TX3;U?B$J'G,7_$PDUH;*N M0`O`RD#FCP.JQDQEE"U"B/P4""\']A;/@5P6;&=>.(3`SV1`2:CJ),H6O="T ML/`SHF+TM[`$0]<&T4.(M?_"(Q2KQIJD$!*R:J!3*< M+WH&"T_A8-GD'UMTJ\8:^0N^1*EM*IL;1GX.:]AFW[;SE#WE*(#4Y2VB:YK< MR,FW5(=O4'4FS<<5OAH#JK5TFN2P\[XP,!F*C46CTK9ZH+KZ6E4%`Y6+S4KO M4^$&QL(-%-=JN^V$?]^+,3JU0$;IU!&\%U,R$'[4RTPZ>4(7"/[WZ9VVBJ-:`U@(TCUV'Y*1]D(# M05BPQZ!2X^L7[UZ^@>.1)CG5/,YEE?Q\GMO#GBCO_%3DI@D>F^2$QIV!SOUD M,<>.DH3+$LS)FHE>^N.T>R:OGUFS/>,``('-3R.0[8[&R4S"!(N2\^O`F%)B M@%RO'HUT?IA#&^US*"3?6*%4[UU,JSOL,%:G!M-),7KEFJ+1Y+5!)UW[ M.7S;PVP06!4,KQSSTN'"48];>)&R;GH2-H!XVX<]X*GN?:CG5J,"X9PEC->_]<_A M7W!O5#(FS9C#M7*ZON@3'&0M4M$3<'W!H(##A%A=-\:RN<"]%F2I)DF*88H\ MF:4N:P[/+D(*TB'-!^NE9_0AC>4(.Z(-XV,Y8YLPU@W%HE&A"@Q+Z[PHX$X1 M:5@AJ9P@BF!Q7O0E'##'9JW17:TZZO(>\D:IG3[UADF79-T\ITL^2*7D?1YD M+(N`:OSEB?#D>,0!E(%'4^?)L12##_YCJ32BZMCZN=LB1"5:#%*>Y,L9F4_8O%'Y-,PR?Y;L,I3".17PR];A+(@'39`H37/ MR%J8MN_T-$`3IX<":0C/G$HN\RAC<7BG&\=*JAF^I?>,U\ MZ(=%P5MD0MI4Y&<9VWXB[WT7(H7O*K2XQ)9AA.Z@B6AC*%]&:,KO21>PHP`< MB,\.B`OFZA$^(0:A$L3)E]B\\3ZU8>.^733>9&@[%CR5.].C(4YZ'ZRV'(U\ M3J8*/1*'Y"DZ3Y>MOY`1?-`C<([H>VFXN^?!+!C:[9RLO.%L:(?Q5;6W_.S8 M/C86#)*]I/X0!@^C`ZD0FDY,Z.7W)KS&9/M&`VY M2_8$BDI'#HU2.O4)`2QV]][$I!\C6A`[#W>'!CJ`G7OK_MC9J6\,0I"5N(E^ M6\3.\MZ9*(3G'3M3Z(=DL0^C699R2]!R#-I9&,_F@?<#'8A_!0X\IYR>8G(EW3,\; M>3SW_I5K/KCK(6=6D@L;E6^KD1142C^FIU%1)J#BJ_*V6%^3.5(PAR@Q%.FH MN>;4?C3@'_8[6"LT`='+@@HL.>B,AO840K6AT2D&V'I.<*$4([)ATV5Q3F9+ M9ITL%!3IAE9.9SXV,FBS`;":@C)<%\C4'EI9[HAL]$D7.U)JH8VVHA$P%*8) M1:;H=%_$E:MORKV@T'RN-H>-SJNET1'>2G?D"J-*M]^NQL$$I,V^1P[7#]+< M*SP^-AW^P.Z6??=+YE3N24+[0@2R+?[?_07XWB+".VS1_B7'.`A\+^@&0YS& M[WHAQ2[Z^5P_G73Y<1\O=/L1S?>?Q1%[)CG((/G7G\400894;#!DI\L,5)Q7 M*E3*QJ(6B,P(^2(+K*>KTTD85QB2L?`3\OF&44R!A*#Y M8E0%73\9"(_DK,YCDCNPJN\"Y,G<^[![*-9P"@3NE071J9?%M8G"OTY&W=2S$`BURMT3(Z%,%]0;B$G_K'_?Q[#IZ1G@:*< MA74J8CUE-_T\[JX2=LC)A#T=+@(_8>NHU6'N1V'86::,$BY!W9M33AV57T:7 M,87'I#GKL*`5D'R3YGX,'/A43:B[3C%L0IIRZ/O"#U..IX&I$)=(88PAJ9V8 MSYID'!2=)2%L7-I=JI!K?T.+,`.V1J:PY>VEHCXI2[NWSP1FEV:=/F$50')K MK5:2^A&9\O(<*)Z"JF!K01;AF^G@9^3B3H!&IQ#QX^P._2L&*QYQDF/ M0#(+CCB$[F/:U13ZY^]BV#?,AL71YQDZN7J("\V;N&2Q#V>+EBSVT0C163+H M-"?O>F^G&&M-)F"GTQR6&8Y\>\F@I8QB8@(XIV0-F>>R]F$.Q+V0KU(BPP2( M.(.A]T!9,\J;MG&\TYAML&1HP!!_/$'S7BJ801`W7EJQ)2?Q[%]&_S?SV?#: MU@?;#!0;#IL`H0/U)(S^!O]8M M!*T#D80)')O(BZ%UV.P$B3AM9<"QC5`!'S+4]H13(]F-%9"'@),C*0?<9_?W M&P-)L#M:6GD"QW9!GN^I\YG,>LK(:=G^#9C#1&S_Y\[GIV<+3M+$QZR@<_+> M1S%EUF,$:++@'')2]S4?"VT($.NK7K#!1QB!!)1':A2WT`VO=#\C&%#%?E]75P=N#[4/ MQA`CR1*54<*95WAECD3\B[`!$,-Q0W?U<_.1)&*>K)Z@!$;H>3XGJV[[9R0& M.'%S#@N)$+&!;G0X-8'<8PD<;X,KACPI[&>19=#/`H,- M8`6SSA:=0!VG+UX*K#Z9D]@]AQY#8-L8_OABG`Q.8D-`CL%,W"_P(:<_44!_ M0,IZ=6P:3^DDXS\+^I..VXPO8`,T:5R:0+S7GP613ZIY.$RZ>T&<=!MT)FMF M.0@"ZZUVA#]FHXJ9&Z6SLT,D11:]>T)_)50O--38,Y>X.!@%_7S8LL6S:MON M#*#LY%=PL8P>7V*U[A&_Y,2@5WWICXAD,T>="S3H-$:=XK0W0?P$=72.1S9* MX3-JMO@Y._']B%3V.8)E8-@YJC!.FN?W.LWS;2O-$W632*P/'8:L(?,;QQ^# MBC-P$U!0X+^=E]@UC2;XA9>!.H-:"T8:GPP<>8)P=:W?]14,$6[=MQ8&WW>J M0`30[P>515:&[8SW@*:N_5!4-1;2ZN+JJ/+AI4"4XH]3=B(P&*=!& MPG:=E(3>J7?1+8EI11"C_HL2$?]74'S9@BT9&.@=4/A_2/EO M9,E*R,[PI?8ME?!JO0[\Q9/W#3/7U&K3QR?O&P9F2TO\D3:)`SZ(>&(%K7"!,@V_)GB"K]">LW(C)"H=.W,H? MOV:`.'Z^N\!CP=P6OAR_3NARWEN$E^L^>R+FW5C>R]ASX_/P4=/RF>L?'1H] M[$U>ZZ(2:A_.!UHXUK<39B&V%=]DS^O+]<>+JX;RP_K0K<3&=4&%H)2%2_F% MA@&UE+\(_6,^BKM80XI$A6O[^JMP8%2Z&$&=5%8PYU*T&XV"8!8$O^LDF!I[ MVK%A#1OZCKT)>F5?WPP@B21H0".'FF!5`.5^08WT.WLV_*["DOS@8$D./6X= MB,%G"*D`(:*@;X,G>1I"VA!`X*.Y(H(YL'3_&J7[;LK'4[G*R1T\@B6:M';6J MTP[M:]2+5MHJ6/GH0_9&(F_P(5N!09'2B29$JZ)$P'8:4?:PK6=&HY&A)A)[ M?SYZ;[]0."CDB<+BUPRZVU1]9X$.%-9%V=<5+;H5_:$!?GI7L0WGI!?LS/O* M,\;M[SFX97SM0`V;>8$H8;+T"6QH?E&V;\OIK6V7$/ZF:[/XD3M'&EXD?=)%[WX-6XNPH`Z]+B%<]/J MVV_T(<)TR*RKJW7/\PEX,9UV3X&/Z1&L!Q$$3EJC$;B$'BGJ!/2$1[S5#Z8P MV,")V`H=`>*14`MCH"X]%DH-;C`L"YOW7Q%_0'&T7[)R8,*Z"_%IYBW\__4O M_X*88;WG=6.CA?6^'Z;<0-)I@&H$KS0XFEXP+!E&=\OXL490L,ZI-JA;?(4V*%GO,^4PN-A8^Z,P M@%AC:SV\CU'`^QAU]O$T>@T'Z56PZ)C,PMY?%0UU?B5`M\ZN"(H9C[?SSFGC MC4;'"S(&C[=SO?_YL`6BE_%V?D7@N_#KYG@\N8/.BIA1!]H<%E2#<8MMZ0P^$C.ART@=56Q]LU MF63-3SLBPR:C5K/6E!_9PXCZHVUX'*Y^>I#9P&J?A&OR:&Y@)=`WK0SZGANV MBW,"][1YP=<_O;M:5S>]EJ2W5J:.`53P=-WUK=1WN[_=;0B`E,5LEGL;KJ%Q M=ZA!O&RZ9KGW=BO0`M;.0!_[ROND(SZ*^^2@5H+RH%VT!?0PJ%WT_3B.ZM##\$Z%;SCVJIODW#>GWASG M#NL[OCYH-L%XSCU5.AU!9B#]]/M+[_5V3P7]3L7Y40;3L:9/;^T[./J8"&9; M\HY/LN\,0J>F0M#7!Q3%O-<<+%$SPAY&&Q$+`5;P%HM22&S+?Y9%YP1\)PEJ MCQO7<))Y+TMZM+GKTDH,<]J_?>,]2S=T$YL6.\^O+TO/.^.WDXUWCT MZ6Z.-(9%V?E]5V,]PY&NI#:.C7Q-R;QLVP$9H]QR7!YLWH"@CSEYR1`1=&H% MWTB^&"?,M9.0?3+;MK_[1#<8AYI])\W:.6\#5N_N4@(CKW#W1WI1%G-\9+5;K['PE4&,;C_=B40R M:>Y+RXJSKJY+1LWDP5LXZAV7%-G@O;D*.XM2V/>'+W]2?+62OJ1$TXYT4D.' MK50_#"?TGKAX]MA.S2868'?.@/?5@A+4P913C'T'I?XH/1G#Z_$!OT$FN\78 M4K9V\?'@0,B>:6`2!]Q9,?V2R6QGOC(\>T4"AYI[\=PB.Q/ZV$( M5V"XQY$WCG?701T8H_Z?ST!DPVV/">_ZWMIU,JVJD\EJP;&X'I7"S8DO0J+O M1TET))NY1_;O3VWNK)"-(4#,L)TA;PE/[ZU@8R&1@<,V'!"Q[V>D0QMX9'C9 MEQW>L>[R+]O=KQ\6HR^EW7+U/M:K>\HS_^6D?CU,[&6_DB0WEZ.-IXNT^-KQEO]1%!-4^+E3GMK2>'XO3E M=)ZJ-9LO-$\YIDJ/)BR:9*N.8>?+9!\.6JW^,?N.)A..J!0C$SF6.GAL'QZQA^"6F$!$/%2!3'Q.`-BCV[T\$-^I&>HG4UNOB7A[6)B!G>L"=:B(P@ZMK) MCEH"W&2WP6MF-`?OEDSHHK M;*3K=OMVWE/G-QVNR.%(9ANZ!H).'%LKU+'4"1P]H5@]XWJEGT)='8D1N'-_ M"H3]Z*NR6=;5G3HH&/#:F^6HU#),5*A1AL'@6XZ/MSU^B(U7>+=`Z^N':4VR ME4F!Q/NGVI-W`UGC!N9Q@\9P3BIN!;C75?,3RA>[)0?N4M,4X[24H:QWZ.18 MJ3N&E$KH7+>P,Y1`5?3*&QA#27ZDWS<8.;R455)OS#S&<52KY\8V]LP6_9MG MF-08!/W`<])B]U7VW+(I;LV1F6V\0/(G;,M[3@YMX=U7L&LE;QK.6;5#^:%P M=^^KM12FZ:P7EP/$'(/!P=&\5-^"K+@N0.Q;%0]J-?H`RJ'!OY27!E&UL4$L!`A0#%`````@`?8!C1TAU!>[%````*P(```L``````````````(`! M!@(``%]R96QS+RYR96QS4$L!`A0#%`````@`?8!C1UYW20'!`0``U!L``!H` M`````````````(`!]`(``'AL+U]R96QS+W=O&PO=&AE;64O=&AE M;64Q+GAM;%!+`0(4`Q0````(`'V`8T<;C)$P0(``/0*```8``````````````"``4H6``!X;"]W;W)K M&PO=V]R:W-H965T&UL4$L! M`A0#%`````@`?8!C1]2,,8;;!```OA<``!@``````````````(`!NQX``'AL M+W=OJ_B/G#@,` M`+`+```8``````````````"``&PO=V]R:W-H965T&UL4$L!`A0#%`````@`?8!C1]P< M]_Z"`P``8!$``!@``````````````(`!%RP``'AL+W=O&PO=V]R:W-H965T M&UL4$L!`A0#%`````@`?8!C1SL=SOVA`0``L0,``!@````` M`````````(`!HS,``'AL+W=O&UL4$L!`A0#%`````@`?8!C1QQL@3R@`0``L0,` M`!D``````````````(`!43<``'AL+W=O&PO=V]R:W-H965T7K?,. MH`$``+$#```9``````````````"``?TZ``!X;"]W;W)K&UL4$L!`A0#%`````@`?8!C1^YU*^6A`0``L0,``!D````````````` M`(`!U#P``'AL+W=O_%5J$!``"Q`P``&0``````````````@`&L/@``>&PO=V]R:W-H965T M&UL4$L!`A0# M%`````@`?8!C1SW;@8:@`0``L0,``!D``````````````(`!6T(``'AL+W=O M&PO=V]R:W-H965T&UL4$L!`A0#%`````@`?8!C1]%/ M[>>O`0``%@0``!D``````````````(`!WD<``'AL+W=O&PO=V]R:W-H965T&UL4$L!`A0#%`````@`?8!C1Z9L64:C`0``L0,``!D` M`````````````(`!=DT``'AL+W=O&PO M=V]R:W-H965T)@H0$` M`+$#```9``````````````"``2A1``!X;"]W;W)K&UL4$L!`A0#%`````@`?8!C1TI%(R:]`0``>P0``!D``````````````(`! M`%,``'AL+W=O&PO=V]R:W-H965TV99;ARP$``.`$```9```````` M``````"``5=7``!X;"]W;W)K&UL4$L!`A0#%``` M``@`?8!C1[DSL+VB`0``L0,``!D``````````````(`!65D``'AL+W=O&PO=V]R:W-H965T&UL4$L!`A0#%`````@`?8!C1UXG5@*O M`0``%@0``!D``````````````(`!/E\``'AL+W=O&PO=V]R:W-H965T`XCKRHP$``+$#```9``````````````"``0=C``!X;"]W;W)K&UL4$L!`A0#%`````@`?8!C1^6B%@$`!0``L!H``!D````` M`````````(`!X60``'AL+W=O&PO=V]R M:W-H965T&UL M4$L!`A0#%`````@`?8!C1S!KNX$3"0``K#T``!D``````````````(`!$W(` M`'AL+W=OP``>&PO=V]R:W-H965T&UL4$L!`A0#%`````@` M?8!C1RGV84=_!0``A1\``!D``````````````(`!?H(``'AL+W=O&PO=V]R:W-H965T&UL4$L!`A0#%`````@`?8!C1^]%>33K!``` MR!H``!D``````````````(`!'Y8``'AL+W=O=Y$]P0&``!T)@``&0``````````````@`%! MFP``>&PO=V]R:W-H965TX M@C@O<6D``$BR`0`4``````````````"``7RA``!X;"]S:&%R9613=')I;F=S :+GAM;%!+!08`````-@`V`*P.```?"P$````` ` end XML 14 R33.htm IDEA: XBRL DOCUMENT v3.3.0.814
Earnings Per Share (Tables)
 9 Months Ended
Oct. 03, 2015
Earnings Per Share [Abstract]  
Schedule of Earnings Per Share, Basic and Diluted
The following table sets forth the computation of basic and diluted earnings per share attributable to Vishay stockholders (shares in thousands):

  
Fiscal quarters ended
  
Nine fiscal months ended
 
  
October 3, 2015
  
September 27, 2014
  
October 3, 2015
  
September 27, 2014
 
         
Numerator:
        
Numerator for basic earnings (loss) per share:
        
Net earnings (loss)
 
$
(27,666
)
 
$
26,971
  
$
29,301
  
$
88,423
 
                 
Adjustment to the numerator for continuing operations and net earnings:
                
Interest savings assuming conversion of dilutive convertible and exchangeable notes, net of tax
  
-
   
14
   
50
   
44
 
                 
Numerator for diluted earnings (loss) per share:
                
Net earnings (loss)
 
$
(27,666
)
 
$
26,985
  
$
29,351
  
$
88,467
 
                 
Denominator:
                
Denominator for basic earnings (loss) per share:
                
Weighted average shares
  
147,570
   
147,451
   
147,570
   
147,447
 
Outstanding phantom stock units
  
131
   
118
   
130
   
118
 
Adjusted weighted average shares
  
147,701
   
147,569
   
147,700
   
147,565
 
                 
Effect of dilutive securities:
                
Convertible and exchangeable debt instruments
  
-
   
7,702
   
3,692
   
6,332
 
Restricted stock units
  
-
   
267
   
213
   
237
 
Other
  
-
   
8
   
2
   
8
 
Dilutive potential common shares
  
-
   
7,977
   
3,907
   
6,577
 
                 
Denominator for diluted earnings (loss) per share:
                
Adjusted weighted average shares
  
147,701
   
155,546
   
151,607
   
154,142
 
                 
Basic earnings (loss) per share attributable to Vishay stockholders
 
$
(0.19
)
 
$
0.18
  
$
0.20
  
$
0.60
 
                 
Diluted earnings (loss) per share attributable to Vishay stockholders
 
$
(0.19
)
 
$
0.17
  
$
0.19
  
$
0.57
 
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share
Diluted earnings per share for the periods presented do not reflect the following weighted average potential common shares that would have an antidilutive effect or have unsatisfied performance conditions (in thousands):

  
Fiscal quarters ended
  
Nine fiscal months ended
 
  
October 3, 2015
  
September 27, 2014
  
October 3, 2015
  
September 27, 2014
 
Convertible and exchangeable notes:
        
Convertible Senior Debentures, due 2040
  
20,364
   
-
   
13,537
   
-
 
Convertible Senior Debentures, due 2041
  
8,106
   
7,925
   
8,063
   
7,927
 
Convertible Senior Debentures, due 2042
  
13,060
   
-
   
4,353
   
-
 
Exchangeable Unsecured Notes, due 2102
  
2,512
   
-
   
-
   
-
 
Weighted average employee stock options
  
105
   
77
   
96
   
77
 
Weighted average other
  
1,059
   
710
   
768
   
705
 
XML 15 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 16 R25.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements (Policies)
 9 Months Ended
Oct. 03, 2015
Fair Value Measurements [Abstract]  
Fair Value of Financial Instruments, Policy
The fair value measurement accounting guidance establishes a valuation hierarchy of the inputs used to measure fair value. This hierarchy prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. The following is a brief description of those three levels:

Level 1: Observable inputs such as quoted prices (unadjusted) in active markets for identical assets or liabilities.

Level 2: Inputs other than quoted prices that are observable for the asset or liability, either directly or indirectly. These include quoted prices for similar assets or liabilities in active markets and quoted prices for identical or similar assets or liabilities in markets that are not active.

Level 3: Unobservable inputs that reflect the Company's own assumptions.

An asset or liability's classification within the hierarchy is determined based on the lowest level input that is significant to the fair value measurement. There have been no changes in the classification of any financial instruments within the fair value hierarchy in the periods presented.
XML 17 R42.htm IDEA: XBRL DOCUMENT v3.3.0.814
Stock-Based Compensation (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Oct. 03, 2015
Sep. 27, 2014
Oct. 03, 2015
Sep. 27, 2014
Oct. 03, 2015
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Stock-based compensation expense recognized $ 933 $ (42) $ 2,912 $ 1,703  
Unrecognized Compensation Cost         $ 8,547
Unrecognized compensation cost not expected to be recognized         $ 2,935
Expiration date of the 2007 stock incentive plan     May 20, 2024    
Maximum number of shares granted under restricted stock, unrestricted stock, RSU's and stock options to officers, employees and employee directors (in shares)         6,500,000
Stock Options Outstanding:          
Balance     105,000    
Exercised (in shares)     0    
Balance 105,000   105,000    
Balance (in dollars per share) $ 15.38   $ 15.38    
Weighted average remaining contractual life of options outstanding     1 year 6 months 25 days    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Abstract]          
Vested and expected to vest (in dollars per share) $ 15.38   $ 15.38   $ 15.38
Share-based compensation arrangement by share-based payment award, options, non-vested, outstanding (in shares)         0
Stock price (in dollars per share)         $ 9.81
Stock options exercised (in shares)     0    
Intrinsic value under share based compensation scheme     $ 0    
Stock Options [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Stock-based compensation expense recognized $ 0 0 $ 0 0  
Unrecognized Compensation Cost         $ 0
Weighted Average Remaining Amortization Periods     0 years    
Restricted Stock Units (RSUs) [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Stock-based compensation expense recognized $ 933 (42) $ 2,771 1,572  
Unrecognized Compensation Cost         $ 8,547
Weighted Average Remaining Amortization Periods     1 year 2 months 12 days    
Equity Awards Other Than Options Outstanding:          
Balance (in shares)     1,147,000    
Balance (in dollars per share)     $ 12.75    
Granted (in shares)     349,000    
Granted (in dollars per share)     $ 13.60    
Vested (in shares) [1]     (162,000)    
Vested (in dollars per share) [1]     $ 11.34    
Cancelled or forfeited (in shares)     (276,000)    
Cancelled or forfeited (in dollars per share)     $ 12.88    
Balance (in shares) 1,058,000   1,058,000    
Balance (in dollars per share) $ 13.21   $ 13.21    
Expected to vest (in shares)         836,000
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number, Ending Balance 1,058,000   1,147,000   1,058,000
Phantom Share Units (PSUs) [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Stock-based compensation expense recognized $ 0 $ 0 $ 141 $ 131  
Unrecognized Compensation Cost         $ 0
Weighted Average Remaining Amortization Periods     0 years    
Equity Awards Other Than Options Outstanding:          
Balance (in shares)     119,000    
Granted (in shares)     10,000    
Granted (in dollars per share)     $ 14.09    
Dividend equivalents issued     2,000    
Redeemed for common stock     0    
Balance (in shares) 131,000   131,000    
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number, Ending Balance 131,000   119,000   131,000
Scheduled to Vest January 1, 2016 [Member] | Performance Vested Restricted Stock Units [Member]          
Equity Awards Other Than Options Outstanding:          
Balance (in shares) 222,000   222,000    
Expected to vest (in shares)         0
Not expected to vest (in shares)         222,000
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number, Ending Balance 222,000   222,000   222,000
Scheduled to Vest January 1, 2017 [Member] | Performance Vested Restricted Stock Units [Member]          
Equity Awards Other Than Options Outstanding:          
Balance (in shares) 192,000   192,000    
Expected to vest (in shares)         192,000
Not expected to vest (in shares)         0
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number, Ending Balance 192,000   192,000   192,000
Scheduled to Vest January 1, 2018 [Member] | Performance Vested Restricted Stock Units [Member]          
Equity Awards Other Than Options Outstanding:          
Balance (in shares) 202,000   202,000    
Expected to vest (in shares)         202,000
Not expected to vest (in shares)         0
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number, Ending Balance 202,000   202,000   202,000
[1] The number of RSUs vested includes shares that the Company withheld on behalf of employees to satisfy the statutory tax withholding requirements.
XML 18 R37.htm IDEA: XBRL DOCUMENT v3.3.0.814
Income Taxes (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Oct. 03, 2015
Jul. 04, 2015
Oct. 03, 2015
Dec. 31, 2014
Income Taxes [Abstract]        
Increase in liabilities for unrecognized tax benefits     $ 130  
Effect on Income Tax Expense (Benefit) [Line Items]        
Borrowings to fund acquisition       $ 53,000
Cash repatriated during the current period $ 11,000 $ 45,000    
ZIP 19 0000103730-15-000046-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0000103730-15-000046-xbrl.zip M4$L#!!0````(`%2`8T=J9OM.NF@!`"K6(0`0`!P`=G-H+3(P,34Q,#`S+GAM M;%54"0`#\"`Y5O`@.59U>`L``00E#@``!#D!``#L75MSV[B2?M^J_0\\?II3 M%<6ZVG%JDE.*[P/9ZVWS3.-V(9C4GORX/_V@T?B(V8;I+3.WI5;N]^:G_,*:6:,JUX<-`_$FTSMN+M\VW3>W: MF;\R.IFZ6NOJJJTSM77;H+JE#1FU73'`&^W+E^NW6M^R M-+\7UQCAA#T3\VVC(6_^\L0L3CII0[W7;K[JV)P8 M;R?.\WEP371K=1K-5J/3BCJ)99[H^GS1:ZSS)_\.X079I;?:Q20T_2;B@FS> M3=S!91OG<'4NKD8-;6^6WM!TV;G[.B?GH@5AU%AT<.P,?1R[D>AG.)[MLM?T M28074U1E>(P)^]C4+[R:H@%;IP9/[^5?DEU:JUTX-=([B`MIS=TYV]!>7$GI M0%Z,:7H'>25ET9_YLOTSY5/]]:WAS/R&+8'%L%D6RQ06K6D_2E-ZSWTC>2!C MS3>M]W+!/IQQ.IM;TF+\WZ:,C#^'FF78>C.,3@EA1VR4OKD;- M#V=&T*[3_'WD"KJ:$=N]MG3.!^.1ZQA_]E\H__W:F MZ$/=U_"WQ:_4E+^/*6&:+SE9F6ZDP.N[7\X^-L4_(<-EI_GC>;)S)XZ_%*L\S2YHE]7 M5!/.8"ZLRS'7U.6ON/O1!U.KV8CI(KRR.G)LE.BG<%T/7VK_YT\U6>OX9"NV MV$+1+==9L$[Y*YE?,V+VS+T12_-9K<(>'5;;>'Q%--'M]%J"T==$+*J_.BT;X"HD[)YCW%G:-@]AX8 MY[@2:V`V<=IL`G08E0\IF(S4%RN)$`)9!1"K0(N.\B$%6:6^6.FHF+AVBDM< MU+!"IH*/9C@40]?03+_J]8\MNS+'D M;O^=&(`1[M9B^;=-O7Y`>""N3FUBWNK,EN<^:@&!]$G7;_&'.A-_UV+)XU.M MWT+W39.Z0FVZ-=2I>6=?ZW/JZE8M5G[KW.L'A>I5H+)$>Z<]*5/D;NZF,C7R M`$0>`%S$SH=1CEF#TB*C.B M3,\B4GFFN/;(=%OHF%480INGBYC)B)E?'*?/#@*J3 M4/;)(Y[6\'1#QC((_"0(>TQ=J5A^0[EA.=QCA*=<]?'F)Q!#1RS)0M$K(ZQT M4QMX>REH&67OH2E$Z9%0.@S6$B&9V`K:H1;$7_*T]R>/4QG0CH(91T4#3KGK M,-ZWS3M;!B_B[["%VOC:.N_`Y^Z>_`D*">4=_T\%Q+4^U\4\:X2"#3.NW](/ MYJY#+&*XS+&IL:RXU04(F>9?+5AL/(>$W`"!&P`'%_F0@]0"B%HJ@RH,7D$$ MKY#QA-RD%C>=9#L=@QT(P0Z_`L*OE`F(S]2F+OE"GXF8M!A[0I\LTN>< MN/S3ZU?]#X?Y1PZ7Y[#E'C'I3QCQU:GX89LR(. MFQ'V0"S_/`B?TGD=/
L$%F M`<@LH"""22Z\)!=6=(*N1Q'7`RIBP=K(:6LCA7,(/@\"Y'F0,@MB^$@BL$<2 M3[_X^#0/J*=Y3@\(?,@4V$.F)_E\,L8'4.*#E6-;L+YLE_A&-'H8%3Q,$D]P M/Y*-'`22@Z!]"3P+9C#%`?/6%4#8R>:_,"`&%A"#]F#'>`<4'GD^SI'GBC,I MH`NRRK*&SL(:.?S@` M^54]?NWD1U1G]5Q!^3$@5F)@L!&L:"^&G:ULA)5?Y7:?3LPWN/L$>O=).0Y" M/%4,3V7P$T;8BD;8L!"5+6=#AH++4+`RME(J8E_%149UZX&(VQO4_S"@:*[X M=G/A+GR!48C8E.'B3;BFO\91H^TF]V6VDRU M/N7PX9^,\SX!217^BHY]8-"L*0R:"(.X.MHUA4&[BC`($A=D`Q78H/#\%=E` M!38`"0,,$2L$@_4/UR,O`.4%P$=!CH$B##(018>C")T3HFCUF`ARD3)F)/C*/N\&G M"]6&;.H(IDYT%T;SW/R0Q5V^U^&P5<:Z2,H+%]#FBK0Y%6!_4@ZIP>Y: M<&QHH;G;OSPQ)[E:CDVB=Y3$%O.&C*E-S$_$%G^X\M$1WC?_$&J5G=6VAJTZ M6,(]GS*J=;@H)UC\!\@LGQ3J"Y(M2J@U..Z)^\UF1+?HW_(SW,\DT,Q/.K6_ M.%QQSYH?)IG442W`),,]A$X%H`,XU-D;;QCTP`QZJH@UC)E@Q$R0L86(4A%1 M93X;BJ%4!4(ID(#!6`AF+%32(\=K>ZMK"KBAW+`<[N\IIJA'PNFSPPB=V,-@ M`8)>*TW5QM%>2EGB*Z-V<(_V2&C\9E-ARK[Q\Z'#7;9XW5&\Z6#\;73K*PVA MNH#J,52'.$XY]X2L6C-6!71^:OT9%V159%7U3Y,@CA''*I;[CA,=K"Q&S`DB M+.`^BC6 M^6M1YX=6D3HFJZ+_KYC_!\6XQSP%B$BM$E(Q_X_T_/N#;D^"=U%\I3:=>8I_ M-!)D72#/!!;KL11J96&0V<'8B_Z"]@+27N(+@_:REGOVO^O,?'R=!S"^GL8?P[F\N$SM2&],KTE*C;.$[.ZM5@9$0("(8!BU.T*7+(6G:TB93C5;=>9C:8Z([[JAJ-OBC_`NP$G6V:*,!_$!`!]EON\.@\^3!)^G6V*,"2JWS,$' M!Y"TH9!VX=^60(N&8-%%?A$BC;@)&SMLIML&^54`GIAIL`]/D,D&U)[X_7QM M?=(Y,>6+7(6F@Y<_^V,S,=J4/$X9(6H#)C;A)5QRS7P7@`Z`K_SN5H[5JY9S M*AG*WQVU@5PL=,HPJ6@%$,;[PWA@*\['RL-XL0+5@G&R7KQXU?LGCU.;<#X* MIA&<7__J\#%QH]_41N36F08(39LN5H]S8F8P=QUB$<-ECDV-Y;<#Z@*B3/-' M5*V=JD$F`LI$@,_8;,>,B"\H=QW&^[9Y9YN>(?^N"X)V3QY/XN3$T[4^UX6: M:@2B#3-&Y.3T7A@3`8Z)E/5O-^(.I#882IDM\E!.Q"`/0>4A:*C:\-%>Y"%( M/`3HW%B^>`@1@[%./L^%]1_T2WE9!O-U9)O]]C#0/^'^1#[$(-<@+0F8G[,:I; M#T0,8%"+VA/_HMH@2I]L_&6@VV:-Z%GS;H@>\.@!Y,N2\32B!S9Z8$76R3HS MH@<\>@!5G#.B9R!&U^5C!E%X&3[U4:NBT2ZP;5#2+I15N&X%"^L9H[3]L%ZA MDKH:.,>J_@%Y['X8Q^-51SA>!<`2:Y"19\RI]K,#+"<>5$ZLJ@4HF1?N9P%5 MVM13(]R!M*\(**8OE.6NE8WHUJ!WN4QNP-?`%H[R/!G:`MI")>J?!5;Y M*Y8'JQ$.07I"!1;6"ZWYX(Y6;7/=&E5[*G1F4PTV!_0<%J!Z3J%1"]9SL)ZC M0"Q38$436;ZF+`^M3E-@)(/Q>FWC=5BQS%'>3U3+:B2>0#L*XP/*79-135], MRJ26Y])G,B*&QZA+";]],2S/).9GYLSD^6W/]1$P&-_JS!8ZY4/"@D_TOJ8/ M$!0G'?N9,)<^6>**31UV0YZ$$CU&^(U'VLUN2VWK*%!W8:$QHP(QDEGC^)/B MNHFX/@S73>1KB+A&OE:;KP'A.IEY(JX1U]7(-0'%UQB'J!V'`(JOD_M!1>+Z M=C:WG%="1JYC_#F8RQ$0R!N!'-UDH]9P+Z=45OX/H9.I2\R^H!9]0@;NE#"$ M[U8>WJPR9-Y2L8O,JS[SPD)OF7'#SG"NC6`^+!YN8T1Q@OH%1A2J1Q18HT!. MKB(G0XLU`-64$=<*XQH67Y>):S'*5+H+G5G&^L:E:AK`-J_+K4JAYQ<64Z&%4&#.FV$L%8X@H;%UF56H;%:5X%J M':A*,Z`=%#Q1I/")(EBX+C/60$Y6G9.AQ1,E5N2P=J%\[0)6Y0W4/@E&%&I' M%*!P#2A2QF=*U'ZFI*:1,M::*UUK!A5#E_A$":*ZLJ@&QM6GWS?!R$.MR(/: M`K.B_SK=1E^T`C_%:UT$/Y'0UBG4."78Y4U@W\;X7\T M^&>,+Q#^1X-_M]7NM!"[%0!)M]%J-SJM4D""$?+I.#)C$(KPAP-_#!$P1*@Q M_#%!K$E])&/VJA;\UQ)$Q*ZB'`FYBG`P1]X[-EO5<+T^*5O9ZMOZPAY3/OB? MP2W3@$?>$T_8"+$L76W+2$QJL:C+F55Q*:%Q<161A9R+!IDY@;PA3^Z=&)5Y M4N1@FI92A5A?+3,^Z2$Q MS(U!E[BJ&214\I#824M;&:,:EFS'FQKO,N)8V"!3F MF$$"VY9!>\'3"!AZGK80A+NK:,8JFG$EWWYUTF?WT8RK>0ZA"K5EM.Y+P6=*0(:>>)3@]*%G%9Q#?3)(D*$G%H+JX?:`'A%2\'RN*J$GG@BJ ME#>N]>FDN@35>"*H'MX8Z!YKO8-JSZ:!#7\3"$W`?A;@XF,HO_Q&+(^&BJ[% MAY=C;1J[O6%LRIUNNW7Y_MOH9M^A.XFA3?HLK"NI/MGC7B"/Z:ZSAIG,\L05 MG#YB['8WQ'9FU-Y^PUW*3=YQ?=#H:FS>6=36W;K:<_'GO@O2VS"R-/;P%?'9 MAOY'H]$7K4W90_MLZ9-&([A@$OI^<45>T$)H/Y!Q&%4*OFVY3A1?GGT`]_SZ4&[JE_49TIMW:IG:CNR1^W[!=T$RV$HUDF]TB-"*SW3;, M0IX;Q_")4AOZAIPJ2]0F:))9D'@DL'&8A2"W/D5I_R&6U?C3=K[;VDBLFF,3 M4[OCW",L+E'06+;]13:-6@8-=TOVFS2"G>,D1?O5L3S;U=FK6#R+,+XNT*)% MT&"W(/=.7(Y$]^3](^@\D+DC')D]T>1G$[P4.<*6BX9!N]QZ21\F*98OK'8M MUG+BL-=U8?SKT>7=,GS1V81H?<,@EN0\L?S^`'&Y5D9,BC/TGH1_%';LZ.ZZ M,,%5_V***)>"KC1)#/YOOC_13&+0F;#J#V?-LX^MWKMVT_\7ER`)!:5"?*YLTWRHOU"4A8M;.*W$`UVRQ6//3<.LR:(,YLYPM!=Q_CSC>9_ M'IYK`Q'YB$##%(!KQ!MH_QN$//^7(JW?S&\5#!(;8UUT(69S^56::TOG?##V M.X>9Q&*P,$Q?@40K"8E.K]MMOFNU5N:]1:!]E>`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`S7)6+]^'KNV"3ZFMN*%8RI3ERJO9=]U+D M7N4K]IO-B&[1OT7CGW1J:S_(,?^I2>T^Z]3RP]6QPQHCW2+:2&[14)<2,)@6 MXRQG<.(AW;[LM==2D1I".J?"CP'I7O<4 MBH?C&7.J_!B>L7O5OEC+9O=2^K4^IZY0D8`N>3$(YYHSUN8ZTY[E-O":JDR3 M!N61H4X%7L+>L3+;?GE)LW?9Z[57)[3S5N7-(5-6T!0S2";$V>>PA`#77$=; M]M1D5SFUL'-8H6T\Z5S8B5QFL<9A$O5`!/8X=273L&=JD*B$^$`,9V+[(^ZJ MYBYE7PCTZ&R8B"^)+TA\=6^J3.98E:^UW0K5,<+FJJ[LZG6@VN,[0EG%GF;V5)/7*K4A_<'VG]5V7 MT2?/E>&>O-]09UNC:MC6ER&60%.4D:8N`SGM5F>V8*DM`2;LY8XF$LT#U[:1 M&+JQ'%K51=X@4;;!(S6Q8;1\<2%\=\PQW?F7])*Q\ M:&/FS#8ND%M0,GS),K)2%.V)]H?BU*KJ,`&51 ME#"9W"`G4H M*W(:W5<7X<>M.!4/\S(*2WG6QC>X4+%&?)KD1?Y-Y"%?F>C\3\Z,^6Y>%]MM[.YY;P2XHL0 M2)!;Q\2"!YC@OZ_`[=0"IN?@\BGF74D*=/`HQ_$Y)Q M[8>'T3?^SW(98"F*+XDOB!`CV^&0;FD:&TYUVXT<5J2N81'JDD]&]F)^9U5= MH1S^D+X44@9`S%`H96Y733TH<\66ZFD?JW'9L>RCU6U53UG;N1904I?;N^#J#T3FF47C)5;3/$ M0_#5ODP^20H](DK0=K%4?._8#4/G4TV//>`H3V";Y,G53,J-^-/\BYO$&@_& M\IUI-V'+(2,SZLT.S(S;5YW$HV.[;ECZA/*EPIW6Q66Q$XJ]H$X+WE"G+5]1 M]T:[\8@FWX2YV7#W6-+52.R`MZ/N?%B]!1P-^;*8JRL08&@=%0S_S]ZU/K=M M)/GO5W7_PYQVD\A5I`V``!_R.E6R$F>UE\2Z6-[[D+K:&@)#<6(08/"0S/WK MKWOP(`A1)$B"P(!$JE*F2&"F'[]^3$]CL!KP#CAC4*+Q\]#O@ MN/#MV98N@_3*A%X9TBL&O:%RY*A4/?3*<.+%H*>/#!F$5V8$S"^PCQ@!!U(@ MK]R(<3CRBIGMT=.'.B+&X<@K9K9&[P3-]O"`4Y(GK;HM-51E(D7R5 MNXPY/',MB`8Y,M=R!O()IOV[TRY?>A'D>L\B$.]0Q MHT-"_<`OV80_)*/?X.`U6F_^!*D-5!X@O!)EL>ONX'$8*M>L*D!#,8OJ;[*G MBH57U*%O$5YUOCS?%B2?*>V6%NF;XKHD_.Q2K5;S719UHKND0%%=TE]-H*C4 M-52W5EGE#Q&76O$%G^,YDEGGGL8XHGH+/C3TW(Z;%+7_E_&'*3X90@'* M]('%)_Z?KM$F#%]'_(J3X8KE8XHQ:I!BZ[32*O6YKY6J^3>'2:W-@TM^C??& M^Q49GZF],1J7PC%7F47O[9C%4X&-T:NDG\K7:MXJ2W\W%PX MW#>ES@,3IR9_=GP<$4;YU0U2A:O**2L\*X"4?\$^ZAMX/RU]UYMR5U?GW#?E M'C5I'T-*XZUT856*\6I&OD54:JW+&:2EVL0HIG>]9S1I$T.2U59UR^G]5ULG M6#>I>I-"JKI)L4V*QFA<"DNNTF'O;\G]88,LN=Y=IPK73.>PZR2K6Y:H%G)B M;EG6+A&)`G'A+I$F6;JDR^@*BR7G50.34M^5=HW(K>_;V9QR#QO.49$/KFL] M<=LFU+&([3H/71MF@=S9]]F:9R7PV^4`-S#\`SOTB5L(N3`Z0B?;J86O48:H[N%3::DDLA??.A#=X;*?V2.S MR88EDI@'[Q0WXC%`MHO3/)>8D%-ZY?M%^O'OG'G4,Z<+,9F06_I;1(?X(5ZJ M9(?(L/3!8W^&S#$7J_=GF4Y9+O8\VTC)/Y;\$J_'5T!/!@7TJE5`B9)?%::V M7N);U;.WY'55ZZF'2%ZK&/JZGF]O.S;TRY/M,05C&`-%:XA@GIG[,06C:\9( ME\59EA&M#C;9BJ-53]5&%2/SN-'J8`4T-UH=(/D-1:[J\H2*HY7:,_(/R6Q5 MP/7+-8,UN7ZA-W0,5"-_4+08;K\Y!?RWS0GK@\&@MWW.#KD!>;(U!_Z*G^,? M]^);'?5Z`V-=LA"/6@XI1<2ACK2^7HR41\IM42R>N![Q*7SPTR+G8>$Y&?F# MZWVB=J9V6F]\[HWRKS%ZD=`]I/2B]Z]+E`V*%5&H5)8KXJ*[4Y_[N*-SYS$?)HMZ/G!7YQ-_F>,,`2O3.M;F)69>,6H'R?9,:\=*S/BQB,F'\<>>9-\?I/Y/C]I9ABR&Q6F:[O>%?F+>"V9\I8@PUUJ@X"N MR!^A'_#)(J+L?LH(!6'-YM19H/Q#AX86#\0[39-]K^@/"U\/FIYY2&T@%7X2 M"$(%_Y/[4[H`EH(M6WX#+_,ENB;N&[@8!<-<9C)?)]Z"^$IYEF8`E=+;N>N MS_';#H%+0CMBVIV#B0IZ.F)8<5SDQ':??()VQY&9\4(P$^-[#H9F\KD-,S\P M!^ZV;?$[FP<1X\@HOL=6O%V7(H67%S]=7]^!I)!`5)7-`K96#Z_)O1#3DM=) MZ#D@>1@,9&,S$\A&<3AX@8UOJ(T=&;40%I$RGZ;#WT_42(?[4#6U0`KZ.EPH!`Y3_"!V!HB6T5L"^=J`)M^&G](88O]_YY-IQ M0KCT-S9WO8#`H`DL_SME8<&H1YB#_6\_@,S0RY*>VB$82O-ZJ,9N&(F,9&!&A5VD:@-7`G(PP*'*;KU8H4E M\X-]@=#P7<;B3<\I`2'`!_EYO<9[2>K@8ET!:Z@B/T744L\K)@.A]$'4RZ]I$(+/`J?'OJ)!9[3F^4%.=YW$SNPG MNHAG\'&H"[C0,`(>+V#,">&0@,DQL$A1&A`^['VZ_! M0=E$CR#3(?\(`23I7SE$103F$6T(`T?8`*KLQ0Y$Z#%P@8Q?,/$AVBBR$:0# M0*X-DS\_H;L4DVJ#Y+MUM.AY6NK$K+CZ23Q>#8W M0!OR-O!,H)];WP^Q$V8997X*N8B=S;#16]3W(M87XOU#:I@9GB`:@M5Y@/+W M+OP#8?'#]:?W$!;Y,_:7EWZ>HTN':Z\_?89+?W5?BVFZ"B`+N46.RE3OJNYB M-3TR)V1)Y[,3>!3#L(@D-R`&=X86<'D/0=8D?:7_2F@$1\.[\^8#?`##&4^- M?IMB_'ID'F04D"_-/?S*28PH4E`YB;.Q>$S2`HI;_[\0QB`$QKQ!VK!"VU'\74 M%XC0R^"89S[`8@!EQ`X]!.C7QP(=^+GE(PX.1.1_2T*[)%;>`,$ M4`B2GCL.T5][=,:>7.]+E-Y8%@CFY/GKN0"R:,-VR8&)/?/X#EE(^!.>5Y&B.P((^UEKN'JT)"`GS@U(8E%O-C M/&"^OB97SDPPQK!KA>*0=+S'"85_%K)9#H^$QM',B>2Q(#/4@8='K;]@`VPR MB1Q[&F>30(]_)T$>Z:91BK8VFJ-J)YA+9>(NN`@(-6FNER@4B(3$!_-URYT' MN5@-]PRRA,;K(:#3C/:HX#[V"&MO&B2RB!A($B_D"H;D@9_"QDR]!7*!OXB9 MQ2+&CDT&<->05.PVR2ZB)"%U2XG_!OYC_VQTE5YE_EDX'P98ZY+;E<=2TA\N M/X7C0+CG8<_H]I175^139`F+1)5WN74C'L8OXK)8P8JC\7=WZXF$8)&16)X9 MS<#1ET1I.^)<6"Z@,W9$D6/-6IYX/4'D0\3Z\2O"&0S.9N!,8`3X7Y@#KE*F M\2L-01PV!P8M@%USG%5FD;'=8:G]RAS6 M^Q"R$#1)$/N8.[&,XP1RJ!AKW%,FQT,89ZJ_W3N!7W*]+`"=M:-B-I^A3%G" M8YJD1%D@5B;%5YZH4I)QH@QSJ0SAPB*)BYMF&7%'[F*EWN:Q`/+`=)':29)H M+'=BS2K)L]FV@:S02^01_PHD1FF52&,2PBT&KFF&9$??"]_8B>NE^>3$P9PG M>CP35QK@EZ+KDSKADZBO+8NXJ>?AHJ#[R-W03YTDG\24I'"<4BNZ+REL`DO! MDMRH9$C06\GEL)ON"(]0C(@B56SY?C/<_`WST*?@TA:K_[%-Q0!?`77,7>2_ M(&ZB%\&/(J;&O6UK5T#9+85]=)Y\7NZ[';+]M=R9"[EM";,6:XO((0N*G^VV M)5?")+>9ZWX2J]=]^OF,OC+25D_OVSC)T8DNT@]I&*.!,=B#Z!OQ#K%D1C*H[;BO00^TM3!ZB9ZH4. M"Y.*AUX!/?1UI:6AR$/>QL#H*:5@27S(W-`A<3)ZZY@>I#J,7/[`HD^O MBO$7W9_+:>#1#6LQ?(X#EC-&$,,_'"S*)/"$1;W;,4M==:CET]A6U(5%O4L>V1MI2@OJ??W'+J>?=35U MV.M7(NJ?F>]?B:KM4N`\$CC-B=)9%26/AWJ^9GV9U`IDIZJ%!7=J@MK1G'-/ MXIZ5H'8),6>+I]V2'F-4.`P?)QCD7?\=7?<8^P:R#O?:(Z.P#.3@;\>L=J`; M3>)O1X5@F?^+\WHU/>*V;`.Z1X2FNZC9@L[N6-IMDR`CQ M@Q#B@$0[U$--5=]BGT0EZ5@" M,V'4G(J(Z#KQ`9+16SK6!LE+6T`P:8:.OPW`3**]?/&$5'RXI.CX7!D;'Z*A MV/]LXT-*5WM(+K)CD]GVG%J8?;^[4"[$W_ZXZWQC[5;QTNAB(."T1G7(26#\^Z,&\B)`[A'/\&&,$\[D+ZU*/ M!4FC$C6#D'KBN28\D?190\&*X!SWR:/S=Q?1OSL+;YVR7G)<+40J@DAT*I*Y M((%''=^.'WM-.\5:0)P;(#X['HO[AA^PW2F.@8B*Y!G^[L3UNKF#$EJ@G!M0 M[MV`VM*K_4TFA2F0S,19D*%]\Y:\J"=J?GGPW-"QNHFL3)-!1BB!@H1$\*FO M!^YT\8\K,G@MIA57<>SAA^^ZT9=1CWB<'-,@U]%J;%;N9@FJ!PAP=Q,N,.ES M*56JQYS2Q`Q_/43`HX*\>@@="9B]5`VC,^@KI7B,9NK[56M0K4&5QNQ0[PR4 MGKSF=!30-03I>Y/1-!"JG9$Z:#$H(P8K3D-/VP$7Y/^R/^JH^KGD.`6%LBGM MJ69Y-A'_5>`3MZW%5/VUOG$Q]G'K9L0X.KC.V_80W1&]W8HXZ_-VY9!QN->I M#%UBAJY4SN7X4&CQ)Q?^+HU!1QWH\J+PI);Q+=3KA+K:T;46Z>>+]#-<0M7. M_Z4Q[!BCX9E8G9Q+J+4;;W76F@Y>5]VG/5O'PX&?.V?619"IJ[$2I+ MR;.R!5BQ[>]Z,-:BO45[B_86[2>&=KVZQ+/%>UUX/ZE5G?QV5E!"IV-Z[9Y6 M67M:^-Z@Z-18^O7,2U%G4W1M][=:_+7[6VW5OX7Z\:$^TOHMSL\6YR>U#JK; MOG;8W5(5N1H$:Q=*_0V"S=G(NHX/G%\Y9MX-Q2KI^N/-;84^3<:FY[-IO!]U M#%VN3?*V\?[<,"C74KW%W[GA[[(_E"N3:A\G;:R`F[%^J9W_86?8;V#:46./ M7'/V:>3ID:N@ZE[.OO+QZX9E[>]67%GL=11#DW\_]T0*CJU=G8E=-:`;[_@8 M:]%^)FC7>@UH"6KQ?AC>3VH5)[^=%=VGTCI#M;(F"!D3N';OJO*]JYK:_62L M;9U-#;??T4=R-:&T^PCGAL%V'ZO%7ZW[6+I>6:VLW<>2#N3>VHP]J*"R>2]F:*"V\""@#(4)E\''OD37I1YOMJFJG_"/V` M3Q81*[_E3T'%CN@Y=BRX#J&.%7AX#!C^-]#P0#GP)?HN MF/^*(&./E-NHG"X,U?6IS4!P9NCQ@+.7.\8)]0F%7_W0%M_A?4)>F7NGS+;( M>"&8O@&FJ;/X#D:DXS$G@0>2)Z$/HP8NL`/2I<1B$^9Y\!6*".0>R6AN4X<\ MP7Q_[0\5P3T.Z'"'D0GWP9K(#/`P]0ES4,JY>LQKE(6_YHA;H1OX%IV6%;&# MT[H.BX2V0@/[BI\9>>+!%-3XB=DVV&N'_`3Z\JC=$?"XMF;M0Z&YN,Z*(/UP['.+@P'"#-0T$?/P-<($0,4B ML+`_0QXLR(P%4]?:1[#)Y[^]"?WN`Z7SJYLLF;>"2K3/>Y#3>]LUOWS_G_]! MR-_^J]N]`6H![:;`$6`'F'\`N_&[W>B2Y8#+ZVZ=N_BJGSQ@'-&""OB-3=Y= MF(AJ55%Z%\`@C[[[K"C:!9B/R6?4]M]=='L7WP]4735`=UF27YSAJ-3JJM93 MMU`[U/I#?1]J14@%[T5^8..@`S[2`?_C@3FM_/B).1P0`=?`+Z&'0/\A9.`@ M=)7\_@N;@-EJMLM$*R::OJ-J@F;`1+N.H ML.D-=;69L-E?-L5@8XR$054MFC(<\?ZB*>B(>YI^J+/9PMU>T5-3^]IPH\Y> M)J=DHY8P`AS*>V%DRI<8U*?V^CWXH;P7]M7R!?;2G$^1A88&UVG/"]>RCFMDG]S1!5:<5K*$E]G[V74>[IDW$_?&M^Z%U-ZPKVLOD;QN MEFI9*!+IRV%!`.;W>T$%5BR(*%EL@YBX/BUP/->`HBIJX*:Z^'Y=16JW\G.F M?E7Q*1LK-2ZLIIK4\Q;<><`J?QB5.K&R9',ZYC86E[`"&->9TCIB>IF9$;Z5 MFEM<@IS8S`R6]>%EJ?2%BN$X;C[SIXS!%-0'OFW;??*O]JAL!1$4F6W'FQ#O M+I0+\;<_IV;R=SD"3W9"%.6;I3Z+M!WNTI2Y[Q9@J7,`M$!\,(GVXK;0W@VZ M]3=,FH!?YD6$W'G<,?FC-7$7WI8[/A`SPNDU*^9N#MLIZ=RD.!0-"6L>28G7+NO?X`] M'=%T+HX"KV,[F%8@K4!:@;0".?CQ4EU9TRL;N'.)3N'=)SPE>VJ']%^WI^[) MU?/>D(9V;6!T%,G>?ML>MWHH&2<`S$MUH'145947F75(Y=P/9CUGBQCV6CDMU M(,<_>J\9AZ'5[$!JYU\U%.DJ`14<"]D,@ZAQW5,[,"]'_8XVDNMU++4+I&+1>6DI0MFE+'<=A=;1!96=\M_;0VH/<]M#7.EIUAU^79P]EEP&* MGCS?N"Z!+8GP\<_JK^U$O5W/ZJ^])B?]6?VU2ZCBHL/^9_57?Z#E:9G?4=9K M)V,&ER.EHQE;7A$@G1F<5-VC-;_S-;_>L++J8AN!_I^]:]MQ&\>V[P/,/W`* MIS$50'9T\37I!$A7,H,<3'>"3N:\#`8-E427-2U+;HE*4O/U9Y/R1:ZXJF27 M)='2>DK*ELG-S;4VR2UR$1-`4*^P7#4-RQZ#?6`?V-?$FP1C<@[7HM:]D>0^ MB^^[9$"?#2;6H#]X,(OT.19N6-MB#@"!@`^DK9S@R1L/&;EH^DH&MSE^!^6!^#>]OC'%SN3,,O*!?M^EGVS)] M=@:7\(*`(&`K">B8AFVUA8`59-!P3%+_P^P/V*'C@4%``]``-``-0`/0`#0` MC3,1)W@`,$TN8TZGK?N6>^IZ(.982ETW7Q4=KZ[;GG-0NAQ6U8=\."(':``: M@`:@`6AHY!Y`HZO0@!XY],CK[",=M`KJ;2R4QC6&NB[IH&F-+6,TJ>VH MK891!QKB'<'ZT-9+!P;1%A.+"AIKF8XQ>4PR%U`'U%L`=8A\0^2[+9FJMH>& M>AL+^6Z-H:Y+4K;ZY?5T3`-45[2ZFUY=`^H-=K2CV9(#P1;SBBJ22(YA#_2Z M9PM(!](K:"R4LZ&<#>FV-J7P]-=ITV`E#TU$B/(VCOG+J668@\8$A'00P*XU MF0!B=818MG-NI,)`HE\ M=!(`VQ^?(#0-:H%:522`')I43^S&KD#304*ZT0P0"`P"/^FMA6&9Y\9>C(P@ MEO;$LJV184\PZ02U0*V3OQQIJ7KS<^&2TPM.7/_W.F'/-P\5F[SZ_X_/L[1W MX[K+%U=QI-I!Y;SEU^*S+/`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`-0*@/WWTN@,@0.W#N^+ M/"?&6!5PVIIYZCZHFG&M]L9Q^];'(^V5\/.WJP<)!UPEW`\$F]$D(PS$;55[ M\;JHY=GT'=1-GW\IV7YK[&@GZP=QV[/?L-,T^O?NQC'U4["L\*3702-F,R>Z MCA@QWWWSYFYTP]6*/8M2[F4TAE*W"5FG+Y-BEEF9$,^9Z':U4B.QY(#F3(S1 M8TI,.JIL`9=GBLLV@1!KL\+:[*'W-*NA!G>8M?*RF[)K)W-HC"V]M$NQ=FHS M,/>C\$ROI\&RYM#!INLW>K1R_EARL!D.#'M^:WE1^!CIX>J[FH#K9#@*";=HM4356 MG:SU>&A>@ZSM!0L$M=U[X#3[@^(.>YI17TM+'\C_OR"=N[?K%7-XR^9NRL0\ MX9P%*]D4=3K?>U#O(LY$*MQ((HA]#<2@+^:";SAEY(*!%O2^U)&\2=[$6!KB*%TLWNF5461:*E`412>"+[L?+M49PO7Y_?U^JHCBO",[NT: M^?F;[(;*71_\'A9`Z-[*VCHC1O'0*@QR!/7*$93:F*Z!"@%ZOIJ>/\U68/3\ M^?7\:>;\&BN///!6]&S>,VW$$^5$XJBE:P4G,YY"%5WZ(E]_JTI_B;_DDCQ3 M-3&K=BRLX_T`NORQ+O^9UJ)6KL%5[0"([M:ENU?+KFI'O<9>(1V[(TCGL>]G MEY;5@;BM9>PKFR\_+3.:Z8M]8Y\U-*I?"-;Q#@5]7FKPR[M;@\$/W5UQ=_]O M%G&F!K^*EWQ-;S\<#9YP$%WG@?!C$D1>L'1#YBZH!>(IKS!;<%C_?-\1Z[CG MRJ[W&GE-MA0"ZAV$NC4\4TT_0!U0[PC4ZYGZG4T.Y$KNYO#B;+G>=7"YI,6Z M&T79XEF-TT"<(FOR8NB^?9J+(BKIALJ;_P-P#IP#Y\`Y<-YZG"/QMS/[^R6. MBAM7U5UFUW&2Y'M5\[W'8KNMN)FYH8Z+R<[H>4[Z.B_R6C5F`N>-XMP9ZS5H M`N@`>@4=/>X/$=";G!R>3VKPSGFD[2FQNP>-U+SP?RQY'&WG/3(RB!U9<8X' M?<>QH88&%#:J!SWHVP/-[AX`"KN&PLFX[TS'I[EV^0PT^5J;&WMW_X'[1V9" MZ=Q->-@G`OJD/]!K[`30`?0J@&Z=)="1(]N9 M)%J.^<-:?N>[:6(SDT$=%W]M#QWU-M8:]\_QVBL`'4`_<".3TY_6=A<3@`Z@ M-Q;1!_W)&0(=^DDOK]PPA'92#?H1MBE3K+8&^A%0TZE!/V+5W1KH1Z"[Z]"/ M&*ONUD`_XM`L2(,RX`_Y=T?^^&,B]8B5S+!4,%Y0+?.47?-9G'"5NE@4E9`, M]=$\#GV>I/35+8NC7`!;.E9^&>R(&Y/W*#Z+'8EE+TB\;"'5D3V>OF"7UC/F M4PWTC52_G@4I=<]:,YNY,[$N($A2P699N/TRS:Y3_D62-5J,O/!5(V4T'99NN1>,`NXSY;DX=A_R2[M M9[GT<^(JF>=-37>4F6I>:SZ613SS*)_#9TR=.Y4/Q%XNW9Z[9MM,+TZ6<;[][(N42#\3P?&?W)2,I[:Y$1GNAIFK MVOX]_#RB'97MRI[XX(E83G6B9.4F-' M;C^(!(]\^E#A;=LL0YJ;\"49E--U=__B/B\7VD$&*S%\V<24"Q%R128I3"O- MW!2CGE1YX'2?,O^6_'?]?\=\:>PLB-11G/O,E8^OS"7G%Z-T*KFX.=RS#ML! M6><1.P,AQ>^#D`:!,Z'8W]^\^4A]]T<6R.81S^38P%4`2ZE'DSP,N9ZG7",# MG_19&+C7JI7YI0KT:Z'&"\*%NH%AU3]!E(HD4Q+]\HH&@FP4J3&*:)KP6J;XD@P55FLJ[!A(9'+WX)B*/^0HHVP$OC_'?W361 M7QZA@BX-I'G/1VN2R>-:$@]DARS059;U%$XW5?-O2QZEBG$YV[8UG477J]CD M)LFM](&,-%MBE>S?>QB=]X;JWKPSOKM%0^EMJ\!&?_C2BS[-(D/%R73.N>S2 M]7T/*2YW9F\LQZ+N+@S M\=<>%J=Y1]I\SZQ>E1_T50<8.`0. M@4/@D"=OWQZ8>[83B7BIW?ODPX:GXN,V+B($QK"4K,6^IOOV4.C;&EU^$S$`*$:(X0 MEFF8T\XXG9`(>F?7B4%_[`DCC[=?Q(B6< MGN9$3FNB5=>%/+I,B.$845I+4&+:T@`9!H8]GH`/X`/X("L=V88].$,!]%.G M`?9NF6O#+H%')L+']^51'JLFO#VV/[3K.I$.Y?;3-@+[=]*MD MO=8:&EQ.3<,>UJ:K?2(:M"KO`?IUEW[.I+;L(D8@3`!!O<)RU30LNS;%2;`/ M[`/[BF\2C$E]-T15S+X39I#NLWAP#R?UV6!B#?J#![-(GV/AAG5-HDOYJ\X8 M1@8Q/\ZN0][Y?/:!'M(XY3VL]PS+7I!K\F((!`0!&TA?.<.1,1K6]A;V1`QL M=?X*S`?S:WA_8XR;RYUAX`7]NDT_VY;IL\86\"`@"-AQ`CJF85MM(6`%&30< MD]3_,/L#=NAX8!#0`#0`#4`#T``T``U`XTS$"1X`3)/+F--IZWYW0Y1RX/'J MNNTY!Z7+855]R(3\2H(4==872")IC>X4DG`;#]\0E"TZ`6J%5%`LBA2?7$;NP*-!TDI!O- M`('`(/"3WEH8EGEN[,7("&)I3RS;&AGV!)-.4`O4.OG+D9:J-S\7+CF]X,3U M?Z\3]GSS4.'S>C)$_\E2$"I8D))G;J7!+(Z8F'/F\VL>B8R^ MI5(70<^-HLP-PUOF"O6]YZ9SJBA;TO.)*PA=\_@K)[<;ZNN$+]P@(D_+@@3S M@Y2>C51%UUQ^["YBZJ'_)/XJ*U!EK!I)OR"'S,CJ-',CC_>W'<_>1QNS967$OB!RD]N-,09Y)Q)4 M(I?-7EOX-0A#YGI>DG'ZD'EDA"O_#1(O6Z1"5I*2\T)7_G+=")&X$K1LF02> MLN=.![F1SPBJ/-F4%],3R9U2K_E-$*DN$3QBM]Q-J&NSZY3\)4VDNK;-_!Z: M.J-WC1#E-^K@E=L*'@JD4VG5A7JB_TZ7K MK?\^C5/7H=$T?]A&]C(Y\4,R]\<.]B>M@^!#[J-*['O'B:/?V%0P)AZH#NIQ M"?K)Z(OL^>Z^%?:O181W[3C+$/^U%$@!:*P!^68_EJ\%>!5(957?F M!,`%<+'!Q8PG"0W",YI+17((I#)3D0(BG86(-W=I"BWGRM3@C.TQIOI.>)&#_P1.QTJ]7\O7Y MRXSCY>L?]%$E++JH!%Y5QQHX!`Z!0^"0:K=.MN'\*O286W0':M/[KTNVWS*& M@W%=+\@T.=1P)G1HI8YM25@.'8T5G`'*;H+2UDOW#)@$)E]:T]K._P*4F,SJ M30;;<,PSC-'G?@EI1+%CFV?X6TA-:CJ0.\8JE^MB4;Z"X'IM_*&X!Z$ M6W6D@#V&YB0HT&D*6`X8``9TF@'-J2R!`EB"=)IZANW4ED&$.C'4B:%FI7D, MTTG@JJ2+'`IBT&D$_4"_AN80YKBV\S2@'^@'^A5=5-]9-G`/W`/W=F:>4\P[ M03Z0KYF!SQ@/6RAT7)<\1)=/JNER?/(!.W0\M05H`!J`!J`!:``:@`:@@1/B M>JA\?N)+P1=2Y],>*Z'/?%ETO-!G>\[AZ'(V3!_VX8@6H`%H`!J`!J"AD7L` MC:Y"`]+(D$:NN8]T."Y?;V,A>JPMT'5)$%6.P4%]NR6`0"!PWW%CO=1R`,"N M`7!:VV%?`!"3S<;"K&$-SW"R>>ZOG"I:B$*4N-VQH=[&0FY84YCKDKVL?G0: M/A+1@$`@L-ID'``(`#8)P$M[JB\"*V_],TQH,:$]X9N5&H^_:_W6%:K#AW8G M)+_TC#/ZZWLUO+2&CAZD)!O'>XT+>>`=>&\<[U`*!MP!=\"]17#'$J'N;:"6 MW99)$_1^H?=[1L)/.D0GG52>]OD#2KX@%HA5Q;[3*51"02O0ZM0G6D9@%5@% M5IW6'U"3!ZO`JI./588S;,O:JI#Z>2Y<O_7B?L^>:APN?UY&K^DZ4B MF-WF[7@?"9[P5##^;N".A1:D6B?A<%$6>S(*7^80MJ MV3QEG'[LO]CCDL>\IKS,/!Z&JZY]=6%>J+_3I>NM_SZ-7]?X,LT?MN0HD^([ M)!%Y;+P\:1V$('(?56+?2[:C\\\5A)4#->T\+G&?&W)%/TU<3V3?)R.UL,^+ MLR71+5@Q]21Q\FEY<0"T5@#\$D<]STWGS%W$U*#_JE@J`RL%9\%\BJ(T3`$7 MP,46%S.>)#0.SX+(C>002&6F(@5$.@L1;^Y&-YP&$=G@C.QV$@;@%0KJ&$/42=C.Y>'P9H#U"#GSW?H\IS7?2DV27/W@BEJ++CM)\F+7TIW^@QP2`= MI9^Z0(=6BNR5A*5E#,=ZZ0X!EH#ERU%M^X>`26"RY)W6)@*EEJ#$=+:!`&T, M)VAYT:*7<7TE83LQ'LH,`)4!9 M^])#K^4P,`E,OK1UEDKM,B@QF6T@0!O#^@X20^L46J?=%#)J.AKIKVVDX^(; M*F(0S=.1!./Z+IT#!4`!'2GPV%8X,``,:#<#+&C#MY\"6(3HZ"''&)JUY1"A MN0K-5>@":1[#=)(**NFBJ3$VVZ(>!/KIA2W0K\0'@+T``T M``U``]``-``-0`,'Q?60^_S$EX(OI."G/5:*G_F.FN,5/]MS%D>7`V+ZL`_' MM``-0`/0`#0`#8W<`VAT%1K02(9&&^IM+'2'M06Z M+AG,RC$X=LY0+!`(;!$"';VF1P!@UP!XJ3,"*V_],TQI,:4]73`W[-$9BG%# M?1CJP\70I;OPEPXG)352^6I\<0T]/4A*-H[X&I?RP#OPWCC>H1@,N'<([A9F M,ZV'.Q8)];K#,1R[,>44Z/Y"][?FX*21_I,.T4DGL:=]_H"B+X@%8E62')PZ MC:T>02P0JZW$LNH[6P5:@59=H973V.4T8!58U5966;8QL=JROBJD?YX+EWQ> M\.'ZO]<)>[YYJ-CDU?]_?)ZEO1O77;YXRZ_%VR#UPCC-$OZ9K/PIC+W?7__Y M3XS]^)=>3W[/WD>I2+(%CX3!KN)(-9PJ7O^1!G'$/B:!QWN%;]DG'@5QPJ@$ M^B$53GVTWEG"_O6S4N_Z=Z^7UU0T9UM;H;1M3:HBB_HYDC[]E<]>77BV:0TM MTW1^V_W]FV]!^ENAD-RBK4%DCK0FM^6"95&0E_=/*NJ"^=P+%FZ8OKJP+UY; M5G\PV'5;*3NK=:2IE2/-4HYT^H.A=HZTM'*D5/KNFQ=F/O?_EL2+JWBQS(0KJ*0/LW=N$E$43C_RY-/<3?A/M__/ MWKLW.6[<>L/_IRK?@9G'>3)^BEJ+I*[KV%6S-Y\]K[V[M;-.ZE3JE(M#M4:, M*5+F968GG_X%NDF)DJ@1*?'2I)!S;&LDLB_H']``&@UD-]#Y%:E.1C2Z(BT6 M-M5M?XVN2$/[Z*^NN?3@I?^PF8*:#&A4X?-T3;V1O+!'SX&F&]KV5/3T5'K& MU8_&<#K1AZ!E'II/1D<%YU&NT,T]\?)VK3VB3E";1?S!`5KB?EC1F6;6\E;6/3 M^\CJ:WTM]$KARQ_Q_T6,JE1EZY7CDU^BEJ]'N:U@@U\C)2Y=30 M4]30>_U1KZ\5HL;;^9Q9:)(H/@[1FRLV#!*:#Q4PO:P4,0)!C-EZ`,JU[2J+ MR)WY;!8N@F]+9JOW\3@^P[C6HP1SRH+?S/L,:I:[[PW2\NC]AW=7/_9?]"?& M^"#8CHRW08KG!6M]%,_<`3(IWD9ZYQ65]=$[4QW.1OBYY/[DVZYEKTQ'@>T9 M]08@>+A@*:J6+"?>F1:[63:B"FM#<11V4$?9C*U\^N3EZDKHDT^%:Y0^>;FP M$OKDLS_U\;#5]*G:.=,H?4K@KZI-I$;YJP3Y7+5#M"+ZG"5.C@QY6`WDSUJA M"H;\]H\(+2[+6ZX\%QY1>HK+H'O3]Y]L]QY#1*(JST7C?L2H/LZ_+)@8T>OU M@.K&ZDC7!Z-GB%AH])70^92SM3KIG$]F#L>3\4!J.I]RJEPGG7/ZUD'83>4F M=#V`KEK)EA_0]0CHJHV])@5TU60[IH<;?5V3&V/U",W*#R2;%)I5;S;-@.PV M-$,VR_3]S?`DH#X7GQA)P_X]7<_E4-T=:\7D/.5,H$)RYC\0D).1\O3!=&+J-U)LS'Z@>'L,24TOV:9P>*A]_R9+_C(C3N#_[Z&+^TP MV)=CZQ.[07^JCX]I#)/1=$>>/=]?;?/8.7D\,H^>H0]!.I\TD^1!!7Y3;H*` MA0#3#XS[*/X!VPX/EU1N',=[-%T+`S\C>#PK:DJT`\V(5J"-^-&3=AMM/-%V M(S(.]M#H;'(I:%-MM.N!*3";/-B"AGZVS3O;X6&K'SS7.F.\VD@;[BG3S_=3 M\:AS8F:ZY^C*.>I?7]R^4%;,Y1'-L!ZAPY9\'`O3O\\:!D#DHT> MQ01Z3QL.)[LQ29VDR[`_[@\))RF#GM_U^@LW5 MR"#C5ZY9OO-\9M^[G\0TQ5M;C^8RJAMQ)Z[`KT!8-N/Z=I!>AH_S M7V_?NB%&DQ5?$`G8H_6L4-;YKE,$BK5^%7UW3<3R+>[+C.*+04V[9/7^JZ:W\M>?R[,G<-_<^ M9$M!]5]@N+YM.MBI:]F.[=[S']LB@&0C^C8G$-$;V`2J(#H1^X#9UC)BQ^TI M<8-BPU25MT$(_2.%WT5X8J>\7:X<[XGYF(`C].V["*<7X$G4!Z"&\@ZV,]-1 M_H>9?N;&^XOMVLMH66!U@O40Q`B2`6SU_][%WD7GV+=41O5OG_&P3JR^F/[Y MBWT256I?;//K12^VF'ZNQ38R0J2K7W,5Y29>D1;GDMY<0;D1*-BST/:%'-Y"#[[\ZZTB"*,JN[WEAT!Z1!_G?#QB-'4L\]8$TX^> M9X[JN_D0N36N5L-/!93I)C.T%B!%O57%T60UO&0VQ5N7[ MOK1',;V1-MB-$>\&T>4^K^\WI`/(M(F4J9.5NHDTM(?4H@C+<\`")L=>#K>+ MXX)RX[I*Y0*MNVP@4S1=3]/'#5G>,K%!F_2=.7C+O:;6:12MI1&J'^>9O+WOWDB^8+>0V4AG:BEO%$1<[SQC:/>N623$KO)=!; MIGB%W7(NE[T/R'MJ019)]1*L%M])0=]72S=U>0]G]S/S$#.U-)X$S/OF?#4M MT\XJ8::",:5=UQ[D/>TE@5>S#5J5]J`UQG%UFZ3R'.&71^\D*2,G;>4R+.D- M!](BCQ>O,/HLS=,3.T#;D]%:(]'.0^5`'QW39!NDDSS>/IN=H(?%;$QPRD5)82!P8I4_W4X#+0#*)CY"U_G12@HHD&X^WQF&BCX[= M?FO,1I+I$%C7!L="'1JDDSQ!4Z.A7H8$E(R;6W-XRHG?:G-3WA,"XR1KIA_;T[*G?/JBG2+3FR-[>?<` M)D>O<;>(TA(;%MKQ/)4E$_ID524WL>4Y*)CJQC$3I&P82RSE6V*X](SQL5.+ MEK&$3/:.H1V]_7XQ+-$:?UUO?,QAUSJ.D,>RG0[JIF[5=E@CBU"F1388TK;= M-@]%3Z][8Y&&C60-4=`&-1MQDJR(O`%>1M)1:W=`'1Z-Q4U,Y3*@&/.75D[B.D/MC MKMAFF*E4=/M3W#P,GQV&'V[\=Q"\_'M!_CJ@2$S!Y9OKY(\BU^8OPSVIY0\GWKZXYP_>W1I?ORR M8,IK;[DRW2>%X57=0+'=T%/FGO]H^C/>@&]:8:`\VN%",96%?;]PGGJ^B;LL M`-!T86(.O!3`QA/QD<+K2SM$W#$EA/;GL>"R(M]GKO6D^';PNV(&@8@\/N80R,[WU_"Y1YY%HX M$O@N>>.%HN!472_^'D`2@?`$HL8CW)TM\YGRC3Y582%AJ/C@1ROT0!XIAJH@ M_>(6]U\-.!X2_S)"/(%X#&/P,Y*C/Q)+C MG)-V[LS`#@!ZH>WP-S+HA=WX;&7:LX.#X_-*^O9BZID@\6?F4T*-<&'[N+:! M!83Z(S)]Z`@:_"=3%N8#IR&L3``KRA",6K.8]SDLT:=J^\F`Z$4N&E6J^! MY]@S/BKX`]`3P*<`M28N$[$A;\5\SF]\B(`H(*#G,@$%@2K;A2^9_F7DK'/>_O@"[*J\< MS_H]8\M.]0G-;EK=;A3:_!\6)BT>%0'_UPF_G]D/0*@GA_UP-8?G>W-S:3M/ M+Y6_?;&7L(8XA\_>TG3_IBK\&Q55$WO^O<*?#F`97BJ:O@J_O_J_]^'W62VF MGE%.Z.(1),@B?*G<><[L>YB3X_DOE?_#=\1^,@KL[:5BAZ9C6]\K..D>?+QW M7RK_CD`ZS9_$Z#XS"Z@$'/4^""(@4&IQ?HH`/D!&G,!W,(/49)*/=[[R7?)Y MYY&2YKL[N8,3>>\JOP#7XKZD<@YXMQ;'J3F!U>#.@#D#Y96'/'I]]>[F]M75 MMXJ]-_W-H[^ND(W@V9O;7^'1#]X+WDVO/U45G"W.J,SEW5Z[>)D>F`O] M)8C'K6WH-9`!>!0VJ^LOWLJVE%%_]"U?$6P-WW[Q?\WEZOO_HXV`@"@)81XP M84XE4%`CA_,[LK_[P/Q[V"&8LO*]?X.$!N$`=Y MAL0@X2W'A-D]\?=6/H@4&[9](0P3R85O^O$D>1<>B-4'YG@K(9=`\*]_#^(> M>`,_W=Q\XF]L#VBS^I_9"A6+],BRZ`'ZM_?``B[PP'0/0B"##7]CTX_,_-UE MO-:EO1F&S_Z(8K4]^!X)]F#/\`78I%`D>W>P+K!@YI(]>O[O0O3/9D#P(#U9 M#CQXWUYB"[R:)NQBOGEG.[!_X\)L^N.DXJ)TA>L/>CQT9_E>$(CMWD8DV>X, M.O;YYW]'H%W,;+[_QYN,9:X06,K2]']G6P/GPXX"-H]0@X'A+LU$@X%O?;YC M;'25_S;A(?])T;A:-%$% MAV*SR8+"()GIHRJ$6Q*^O/W..#W0?]C!`H0:C%.H;BBH&>H!9IC00DP@40MP M5M"D#=1(8)/2%&`6^`OOF1L(3LPR@+L7K1'S-R!"'*YUJANQE,AOF'\LGX>] MOE&;?%ZG1^HI[Y>K*%SC>?W#]6UT%W+Q/#&&/:/_[4OE5G#"4[*4G^!!6./U MNV_879;HP499PA>?XYQS+J`S%D1"L*8Y#_TN M`D0HHASV%>$,#(?JO0DMP#^<'7Q@O@4R<3PM(5)0?@J.=7:LI36CIZ5.UMP" ML!D2P6&BV@WDL1/RB-$EK<,\3-3-8;-8F(XC;`S#!0.5D^N_ M,Q`E5BAFS$G$MUNA@,.3VV82MMZ$4!EE=?IHPR1C8;C5(1`"Y@1&38`;,')_ MO`%P8R&+A!M)@QN.CZA`XHCX/N]9ZV*+I)F[+!]G;#BM19>[8_0)\.Y:*$`. MQX8)S@!V[1%6MPSL#KY;Y1!8VJ@V@?4J`BT$61+(?F>[,8UC!7+2'V:(IY2. MAS#^A9FXPR/C]L0M);#;N!)BQWE2$R4:75',G&T\!,<:FH'* M&-,C_A6&*-0JKL8D`Y\Q$$U+'+;XGLM&U#XM)YKM*B8CK+JIRNS!]UKLS<:_X M9#X)P#WKY%DW_7&>;CANES?+&WV%;29-8H.\O8MP]Z1W'X?-4\.(\,,'5(*F MBH#@1->T[\$.!MKT.,FVEHN#(SJP=TJXO:;=]0O041Y,GPN*`.>W`&(QOV>N M^"8Q0S/W'FSQ1.*`4N@]KKD=?A&*'7\U1JB51C*(4F\..Q+8P:K"0,IX3RSQ MV[J>VTN^BG5(3YC+*79NB%_X&%*SQ M9H.J8;#QL7-R][A3;=^SC9LE[->XF!G'A0F\,/^S@%.,'9J!J77V^_36X^E955J"#A&!GI'X5N-I[,S\1(U"2?.=) M:$/<>29:$#L]$ZZS]2$,X,P&%1[V,SPN48!?_+3B,E,>D)!X7B$T`GP90;\R M_1!(M!+>"$[U+:W_]1Y!["!]5K'N*&Z7FW6FFW#:AM%4)>YQC\TV[JLD/`!4 M!O8U/CY)^)L/K44<./=0/'%PFG>@M@;1<@G"[3\L."RAXA.:%'U?GC!AT9_% M'&=ESE"/^^&J?\7_#E:FE?Q=#DD>[5FX@%?[_;]N-JW07W^:(::!0#]JO6K7[*E3GF`!@0`$@"$``N"@`M%`+EZ!^-::B%(755R4K( MH[(308@@721(03D5>T^&^E^_5PYN+J;U^[WO1>ZLEPAXRV)L/J]B5SEZ,($Q M9_>VV\,_7BKC%[P/_I2-$03P74]\*78:[K`4KMC@^4WF>0II9Q"H.'AS=+I/ MF%K7Z?CNSSO]YAR:3W-.W\=1R#G_7BF*325PJ`25E\@*%X5[`OEE@ISD/.#0-D<*+,0>#W0Y45@Y;/_EF1O]V">4_;JZGBLR8M]DKX=@V46!C5U M.)98_M:HUF>>X[;Y=.+3?M!V59O-2;2K1KX]XSI@4"9./ MDB7523(VK1/D',K8A(F9XEQ$.Z4J,`]2G)H)$Q1BLM1EY(C4E.DDBG&*V71: M(Y[:BC<5]\8S%+4E[?*1I$21F\KJM$_4)&>\V!8P.R.@UKS'7$7+.!EGND[- M.KLBD&WGPGE=Z5&O,\<#R_K$3#_8SJY_:6F6*!-+\]?P?TTSW%::- M0VD96H2'?R:2]2:6K)_7DG6KFI=(U'PD5$4"@%#.!KJ1WSQ!3CO4&8_H1G[G MKZ5URJW4]-&P;,%PDH1!M(05.GE#,R1B]VNB[X'<.X@LVHFHUARQ$UD1'E=7CY]'Y_+$JD*N]= MC+'`X+Y/CNDV.LM3(AW_%BC9DQ&E4)5K1-\5?R3^"LM18K'WI2BRG12AQ`J: M*J)LB94KMPJF1BN$T4@=]OLJ[LP!5N.-ZV=ON]55CN3=[Q"H:NSYB$^61?'+ MS*J8)51AW52GO(T`[>DRH\@JYH-I.YPAD2/B,J%`-D?YQ7P"7+G08U(AI0L!M)RNO#BR#<=-%S=[^B M'GSM*C%'`$0V`OR.81%AG'D=(:ENQ.ONP%2X=.>[AQ<%,`\*2*6`U(8#$#]L M@;,4.X<"4%NT_GL!J#]MRE._P_+4_^#EJ4&'X+N+]``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`6;14YJ(P?B^@R>#!3?1)P\*>(]3V0',*V%S1XX1;#]&9O;+OR:ZD>Q?#N$ M09M`^O"1,?$>7MN^<^Q@@5V!IL'$/?^E^=5>1DO`]@-S@O1U:#Y.7(N,.>!` M<7G6/647Q@GB&C$!W8DM.L,:[\0VJ?G&5P:+!W\A^MZ8(3M)R:4[G2?=Z4S; M'+@&I>B!=*NW10CXX(4*H>#249`C&Y\$RWZ:8VDTZ&C$]/9MTR,V/,6*MO'X M*\M=0S52"']-XD_7)8[2)P02`N5$8#W*2VMBX+>5ER.I$NBDN8VQMIF!.E.Y M6)=B'2X-@7*ISX2_2\-?*R4@>5Z>45Z.1&R3W=$9NZ,O%^N2Y7MI")1+>2'\ M71K^6BD!Y0C3*CNE?U)2LG7Y_+_L)>^/PH7G0\<[A2;$S:CY4)@^L^R5C8W#F.`/AG4W3!$_AZ.WO.72<^/7XV`ZT"5M&'!D M.C"\$(MMN*("RSJ43@2!^0J&W'GPBJ_,HS""%GF:[6`%G<[M36$9<[4"E/`@ MIJS9IB>548)469G(>_8*VX86^>"8.X,/6"[B+A)C$UT%YI)AW)H=8!38-J6W MYPH-O';,(%!>;?V0'LR;I"<,!@09L2[.80=!M)D>QJ@A;?#L&,=B.O'`=]&1 M;AOQE04=;'X>.H]2Q!=(R\`0F_5NM6GXAA4'".+&-VM!4$$:0L/5>H-/^V2 MZJD0D0S2&4Z;!I-B:.4DZR;Y((5\Z'H"Z/JK"Y`K6:Z+Z)I<6=SI>*-!+%Q\ M1JO!B[Y<6/NX:]SF*]Y(KNZQ<9Z@4@B@9)"G=5]ZTV:VQ M;3ZS&9[(BH/J]*%H5;O`2124.>E_8PF]"B?];UQUK"U([/3$Y?7GT&J.`9JF M4I%L7GMCDSF;5\F$;#!M99,::;?SY->@W):4L;)Z5;2TC)6-&U":T8)DW]5# M3QXF:)I*%66LK-\LJYB0W0R%%B'0'U<8(MJ2(.CW[CJHE:?.Y#/PQ`P4+[6E MKB(_B$P191SN1$ZKZ:#-%8S`FP6;T$QU*W_GPIP]TXN('857'VPO"L2#F+`3 MM@MSA5'6;/MMC+S&$00[@;>.Z$3SQF:T\/\1@Y7<8-*SU M>_\?-[:Q^2=F^G'PZAMF,1Z69XAHA4%Z`A^\=*1Q0J>E^:3T%2 M,VY)#/%-N$\%'@F\H[IQ_,#R/>*_M/Y0164A"SP\HMY4!$-C@#`(-_,>@_29 M;]F<0+;%8^*_T88OC$F:Y#=[&J.`[5YC/EN:MLLSE`)9?-,*<=4=>\X;QCCN M])"283Z:@:*]&(XY!%JT0,\MA>L!N\8A[!G+T9))\BA]GV%V8//^WF?WX@Y" M"/(LL"W<02.F7",49O9\#O/&-+CI[+>6XP6XU'&0NX"8^,DQ`V!/W^10F`'[ M`D+P^W!A^[,DL/V/R/1#$9_+8^$1GM,7$XW':(I;',@4XK9)&LBJLHR`_C3J0[WL2E@]T$7_26GLN>DN7Y5B0'?O0B9P:"^`$G`K.(+XVL&XE%JY"[ M`9?8'-?;7R>#X4.S_0T$W+WP?D3_?YCO07>6&<'X#[$)']/V+'DT/?L*'_C- M`3`)?V>A6)9MF8_W09:@B83KFP3KY,;)%_%MCG0;R9)DWR'9NBKR[+T$(=7W MV`5X9"T"F+^9V^P4[D@^__V[*.C=F^;JY1L8`\`O\MG'.OA)Z_>-WVZ3#97?U/DXY]WPDUOVTG2" M'ZYZQM6//7U@C"?`[&GR9(^JR+R3&T2USYQ__2KGU+7)H/29E[3B@_6\!_VI M/BYYQ8<2KWC1F1=<<>/$F:M*>H'A+S-8]#XSO(<((NRMZ:-V$QR??FJYL(G\ M@'_[1V2'3RBO8',"><1)D`P@Z3\G&4;#R2B;#CO#RTF'HA@HEPB%<5#>Q$N: M8(X%&^EE+MC-QE#B3`Q[_&MSA:9ZW8NW&0D.Y+T;#R/7.NH'Q/=I-/G@N=PX M\1P'59:UE*N9(-O#2$91,ZZ+;695L'/^#:U$KOCX^CW8M.+R-+\_&GK`'S[> MRJZ;+2PK`D,%]=&/:#WBSSY;@*H*-L=[0,B2U4R<9N@@>LV]K165DNM]^Q/8 M'USG5Y5/GF-;3\J_XO^BWJ]PQ7]OSLG;\#)_5[RQ-A2.2OT?LZSW@M>L-[9^ MS7$T>_Z`+3<@]Y`C!\W8'9;0"4(_6J[S!'BN\[3U%/KZ-ND1$F=HM(I=`AYP M@R^<")B;(4G_\""J$*5=@.[:-A7-!VA\KZOB<&MR"59LXEO<<[NF6WOOKG]? M%U2"Z-D`4&T`EG)?1RQ.SNA&;PLI@WM/G%J M\79@L"UQ.H58 M,V2]6O%PY_8]9JO9EHY;(G%^>'C0B8/^1KX>WVC&BX%PY<5MGP&69#S/,D:* M+^S\HYR\&`R:&&7,LP5&JC4T4KTD9C4SY5P$5K$/*5\'@KZVM"T<2 MX0=Q5*LI@HQ#!"&"M(<@TLK8J@0J/\`3)QKK4XQKQPN";S>' M&21TB:6(($00281N?!HXU%N:_E@;O!@\+YQ9N"N,3Y+`E'>6\LZ>/O]K?:R. M1J-27':=`04Q8L5U)3O+=9GI7T?J=%Q;`B-)\O%=(M)IR\F7#GFJ&GWBA^[S MPT6!/VNRDXDZT(WV(;T>4XT2D9\[C,M.1$[0(&@0-`@:!`V"1BGDN3`/];'3 MPYL97J'">]U)WDYWZSP1[\O9;B02R^'WZQNW;LJU?=JQ8GYF(WDO2X\D(>@0=`@:!`T M"!H$#5F=5[ONML$!#ZXTX:(R)30XB7AUNK]A0,K,B^X.TAF!)X;3_*&N=[2 M=D\O&D(!6A<>H$70(&@0-`@:!`V"1EM]554Z$TO4T*JK0D26TH5;2@0-@@9! M@Z!!T"!HD.NM@LQ@_^1>/#933)B>><^$MA:0STT*$ZEFKRWO5!N,U>&XMFPL M9+M?/#`/H7!07P09H?#B44CBD8`I)3`/BL=!;6&`4GM1NY>N]V,4!J'IXJR4 MU<)T85HP4L_Z78E<.ZQ,.:?D4N\0"W62!;HM\.L3(JFC'9LHCG69D@+MN3%7I"9B-N^N& MHRFAD%`HHWBDTPP"9O/BL;9T/5*?9E#,&\6\U4T>@@9!@Z!!T"!H$#3(_UCX M*MS;^9Q9X5;]Y(!9D6^'-@LH?8$<1HP\+$;V+4&#H$'0(&@0-#KMJI+ZS/BU MY_)YW3E,,=V9PKY:"].]9R9^,6-WH6*[0>A'2WBSS@-D,I/DBI+J2>65)LN] MRY#,PA^>S^F$0<*@7&+14$=3@B7!LDG1.%(-HX48O##OZ5%-_#,#/=NV,&RS MADMN9.46LG))Y2;'2Y1 M)]]$N&!^50HWW:\LS/WRWZ^439.G"\;$`(W[H[IRO9C03F@_S48A!B`&Z"0# M=%G<-V@BM>>0XDT2V;WR0OC1-AWH8KGTW(I33)Q$29FE2?6^D[*D2>,NOQ98 M3]7#CAB@@PR0'>@T'3=6UYX03XB70>0;ZK1/3$!,T$TFR`[B&G9&[%,Z$"D" M[.CV-D&#H$'0(&@0-`@:%-#><&5LGA2$S>2HC4T1=)VYT4W0(&@0-`@:!`V" MAJSNJUV'VZ#UL=)-U9HXB9)U.L1A0,K,B^X<)HWI57"D$D?6U5S&(A-LDO@2 MB!$ZR0B9J!\.U>%@1*@GU'<4]7G%_U!31\T%!A`C$",T(OX'JC9H[%)!R:AO MP$M./@#R`1`T"!H$#8(&08.@T1&GLLS^XV/!`:_,P+8.AP(H9ACZ]ET4\C34 MH:?\PX;OGQ2>&&\!]B'S+ST9=1/V]S?GT%SFM)HYYW_=?Z')5;VV<9)\2VQ8 MK?7?69[+FBSP5VW7R25QY%TBSFF[R37__@M=KI+4Q`TD]2N1^J,6XIP="'+>T7;3H"M;YMV&N(&D?EE2?]A"J9^RZ;[C=DJ*6,G'.U_Y;OU0ZOMZ M+#.\;&K/GP[87!MC"Q.-A`N&W]C>#'[Q60`V&SP\\X#TH>*SN<.LD#\T]QS' M>X06]B^Q'DAO#:^9H?+H15,O%3L$ZEFQOF^[,'@O"DQW%@A- M%Q_%G_;RKN18=6'-6LQQXNL"/USUK_C?P&E8(L7RI;`D"M`+AEJY`M$0+ZF&-@0!BX-`R0$+AP M`+10")2C@LA_:/G:<_G8T88#>U!A7ZV%Z=XS;M2!E6*UD;O!CDELBWS+4]7WG#[N"QR,=>9Q&#'71P)$J:0K9J M"MEJX@1-[ZO&J!P52JZU(5S*B/Y!GN?&B0+'6`FE"W)ZK6KRWC+D6L73PLLS`X5J=Z.01*Q4, MN7>ZC,N.N'<(?QW"WT`UAG)IW(3!2\-@"V4@N;BWM>VWZ9B^7]V`6:!FSY0/ M&-T7*]M:OTYEFTQHN3SE_/L,X8_P1_@C_!'^&M>SI?%J M'[M*\\_=S!%LN7*\)\84GN!/\58\S0,YM;MG..=U:O?E.L,G;TZ709EY?BK7 MX2D!\-(`.)4KDHX`>&D`;*,$O#"'=F%%VPL7S"?_=?<,Y;QZM=H?4DY1@F6C MD8F:7-%*A,"+0^"("F82`AM%H&3^K:)>[#9D/'[OKC,:VZ[RN+"M!68P?E(P MYW&2?%A5[+E(?GP@>;'/'!,UZ-#CC^UG?>+-V:[E1#-XC&<,QES%RU44FNC& M5OD723,VYOIB0:@$Y@.F8585EX6*!V,POZJ*&031$G,K6SSL.X#7OTMZ5&SH M:C;;#`5?7&=SC@+Q@^B89:1Y?I&Q)!*NVA>8V6N8A.D^_2V(Z2#"WV?L+@3Z M!:$?+6&I!.$]UWG:>@J3600C4).-+I;X6.+9X-NT0Q-D]K&]J@/&0?;:$]Q!)J6YX=NT[QESX MDBT%7NZP9[<71'=!B$FYD2,PNYEI69Z/N>&<)S&4>$V@$1BO\V@^!0*MV,PV MC<00`K:U5C`)&_XS.YR%/,4RRBSR<>S'V;'ZP36R4%NX,ON3XW=!8Q:7SV_T1V1@9B-R_*Z/2 MC/^K.V/^,X-3K]:T,ATKPCTB$,(]XED@@98Q56U@-K[I1.LF01(MUTN=(N:= MB9M!+/`2S\_2]'\'<050$:(O8XD2MMN(,P$'+K+B`=G!WCJ%7@@X2%8K'N[< MOH_V2@MLB<3YX>%!)PX+`K$>WVC&B\$0]DDO:?L,L"3C>98Q4GQAYQ_EY,5@ MT,0H8YXM,%*MH9'JITCKY//?OXN"WKUIKEZ^C8?TB?FW.*`O('5?.8#?'__\ M)T7Y^U]ZO5=F8%M90\]15E#!H@\SSP%YD7KSVUY/M'YH$*)+(`/N`9_9_(GG?/`"1KX\%X`G98:O9GCJ@=9'H6'AEDT@UC7!&9P$3@'JHWH.X_ MF,*;\!,Z,*Y_Y@6>@4Z9SWQ@X1Z9XN%\IPT'^GM(;DN.E^92P+QJ"AZC@C'M*!6>L;7VJ=`F7:K:76:+;%7N,E-#!I)7O6D< M9[\6"?YJM?CSD9=/B]>ED'C-;[4[]F:E6^U@T!Z:5XGR,E3*?"CO3:50;V0@ M^?DPSTERG41+><(\KVB10HUH7G,K`^8Y-3>C7[HTGZU_KH"4[TS;_X?I1.SC M?/_'GVWSSG;L\&D?Q)IN:!72<:B/CI`QW\"?I695Q,FCW&KCR;$]J(09EB_M MSB%)A:+.D(>:1?;KVKDOIR]_H,E"S1ID6=5[P@1W83FH60,VJU8DA^,:J%DI MXQ[;&8[[N[NT,YPNR_+M#+IQ[)"L!&IB$PIO0U5^X:'!C(?*J\IG3#O*(W'7 ME"Q,^G3K[]U5A.W^S!Z8H[1A?7Y;=_SJ:?WQOVSFF[ZU>.+SX.VM?Q-3Y#]D M-)$B[SL,W6:N];3]?GH!UN3/A94Z8;*]D$;V:I>$I3:H).?`Q*@7)K6H1Q7` MH`UV85UK6(N!6>T:MG1;R%CH"]\6"@OQ0KB2#P$9$I_$=3N5[[K6L!8M_BP) MW!@?GNV^J&L-:_&#Y-H4::%IRZURRVU4,SO;`4RAJ=ZN5JZ+91@O'9L6V@*)C5L M"XT>4M:]+=1]H'VFB^M4"T8^K+3/Q]&!F#CY=I::C4KY_51RJQ"-\GO'5(CR M5UV:8Y)&58B.P:2:P&+I.'_,*"$Y=V[]G_83`SCG>?'7^%SVM%;R;R# M+T\KQE=@/3BI<&'U.$DN$TD_FD^\Y#L\`GM1Z8U_Q7;:?`3P>S6?Q M7**ZVBQXS6N39>3_R7,'7(3W1/.O,-_^]7"^C9? MS*_**^:RN1TJ4_40THOI:J\LUW3M;@^8X']P%O=FRAO%1J-VWSGQSC< M@\ZZM4UC9Z8CUW?N'YTSE%:1J5BZU=))M#'UE3=V8#D>6K*P?V.1(857&=J3 MCVN[-/7"NB;141C\F%62KEC9[U0!NT8JB^^7&%T/(\(/(#09=*V(ZE\37=.^ M5U)T3KL+>,6GZ$#5/@D+^V&URCE.Y8%/9;F9"J^@&&&QA'OE/K)G)I:)-Z8I)J;S5TPZZJ><;NIKEXH7Q9VD'IQ!=:"#UC^3UQ` M+FX!7MYT$S)KX=I_1.RYEK'H(!88]1E3[GS/G,&2/C`GP!ZQH)OC>(\X*2Q' M"@_8;`X\&5B^O4HJ&X8++V!Q"^+=E]*O)A9,N[?='L+WI6*,$EZ*W7POE8]W MT-H#+_H2DS:(K(5B!LH?D8?;)2^U!LI4Y)HS;)7-OL5B:B;*F*0>6\`+IMDS MP`>6ZL4*FO@E?.=L-C?Y:UH^3RS]9>PD%0431=6Y;2+QBH*\?.N&JDDI.4Z3 M-$F>5(79O"51/]-YPE]M-_F+`S-8E[#;Z8K7@XWK/V:2.V.14`O:;V6S;'F: M3-I:3Q4+O(I^VK[`QDLP'+P]?N`S]=GO!#`(WC#L'W&5Y^S=A6,>0+4IZ>MZZVI$20WJ[6&"8,;2K7.A_)C.5GG> MU!Q2'::FXQXJN43IKI7O/0!+B]UR0Y68H5$$I#G:,GT?"TK#.NVO M"%]:$["?'#7!>MLG;7IB:!9SG!76V'7O?[CJ7_&_@Y5I)7^70[VD=GR__]>- MPK8I\1[.#A6=/U1I/AYR3_S]4M%77X]4E*^I#\`)D,_%^FA%^[OS_!GSU]W% M4,-NE%G.C'0$>G174,=\;(-@K_7H77K;5RO4??7/UP)?Y;>+VR M\''(/B%4UK3VL1)-"W^9"Z_3PE_FPAO2+_QW*7WG=,VG>=KSJ6Y;;>,7O%O^ M%!C+L#@OE9[X2R M"2*M\*U*TMYPWP()6&(?(@@11#H!&SL$A_I?OU<.VB&F]?N][T7NK)=(2&#FW?O+NSE="/@OC$$^(KTU');03V@GM)2U=`X=6Y!;IB'G2M*&8<-?-8#=XH@@9!@Z!!T"!H$#2:IC0<%T] M8;:N.*#,XO(J-:IR9!Z2>8B=7D^,([!KTD)L@B+?$A=2K&_[3I;)$TD@)Y`3 MR`GD%4WV@C2EHFH1.>S/MOV.1!=WWNMR@;9?X_._'H[EDFB-4Z1.VT]&+I3% M]WEA&BOYW@E_A#_"7XW&S.5L_1(8,WGO$77Z=.M()NOJ;VG5X!9YJ6]F=O1HH20N:_0>,J&=T$YH)[2W M!.V7KD1)8)F2,TBN`XB+/Y+2U'%]0J$=F+CT0RGBPTN_-4I;$K$"L0*Q0M-0 MN'16(.U,1H.M22]_:;D-WC"++7DE38V7TAPTD^%`QC#N!H,2\HZ#(OP)&@0- M@@9!@Z#166C0+9ORA/ M0F63'?157;++163Y$](KF*P^4B=#JD(O)=)E\7%5#D+-4`?:F$`H(PA)W+;R M[LF-[Y4X[RT=J0W5@M.`J2_5H[C9?27UWJU[(#P#QM579 M(L03XAM'O-97I]/:K'V"/$&^<D53-;05'U*2">D=Q[I.IC/&IV1$]([CW0ZM.E,G#^5GZ;83"G\3P0-@@9! M@Z!!T"!H-.CBE5EIH_+39/@UG-QUJ(_DM?TJGSY5D29FNF@O"H&<0$X@)Y`3 MR$DMRJ<6D=^=JDB?Z1WHNJRJ=[+7QC%`=2;9:],FG(S,)(LG\L(43_*$$_X( M?X0_VNI@SY5RLE>#+J5%[MK]M;HQJ0NR=B%"H7$NO4F)&HG5[7@ M6B%5N26T$]H)[81VTIC:9F"23X<.B&IB=DW5^D-R'5WL$1&Q4RLU13H'()`3 MR`GD!')2C!HU>;X+,?%O:DC)QSM?^6[]4.K[>@[!_AT%H3U_$E-Y[RJF98$Q M;KH64Q[M<*'_W'O>[-%V'%AN!P?W8B-,E)L`FO=9$#F\!1Q` M=OMB<.NFXFN,S-Q7+]/TG'*YH"9Y_A%E_,U2-29]_?/3M,&2N,O,>727T M^.#MY_ZH:!H?QD40=,4AXJ)P MBN+[EN=RIX@9P@/PQXRY`7P*0O@BH:('E#=#&YY\D0&K-B)OU.]IM2"/.8ZI MW$6![;(@4!S/O>\Y]@,VQ(L*G0&\O;8.]LKGOXT^_O`WHXDZ[`,9'IG/]M`' M?4#GFQ&(5S"79[^_"T!X/C2=0R@"U1$)W[J\S+ M4.%/$1+(A)5#VMDS6,.9\C-[8(YB;+69QM@M8S'`><[X>>3#2OBP(@AO3EO% M$ZNS-2KLSG974=A"RBM+TW9#^(>O0.^/")Z?HT@5%;P0EW/F(_$`]"`,KGA] MKZOUS_#M'-0!964^"6+`'T"R6?(6@AC`*HB'A-KN!7_#7U:PT00OE,^;XF') M@O+E@S]7OKTT?2`$@@`^_<[X'I_*Z:\JE@,OB89AJ&92`*`'R]?C!0!P`#%; M]8"1X3D8!X/%@\7DPG!?[B"M,KM;5SQ#/*2KGG'4,JYH!F=B MH;P0;\*0PXTPFIE/B70#=K:]V0L^@!QC3O<*@T*R@0@2=.A;S6'9(Q'EYK=P@:YZUN+IQ8R_\)S9BE&V53*L-T'%H2" MHV'*,W87IA4'HL]". MJ7K'7#:W8;'N8+!B`U,\D*6P%,D"_NK:R#^WN-WM`2T]U!0/W)FX`4#')S'? M$S/]8HC>HE@.O'8'3.F(O("YMN>G`O/4=1:(]2=-:)9)Q)X*Y`KXBCUM:94> M*IL/;'D'D)FJ\"BJI+_`$FD&_RMN!K\Q-/Z-SA6O%;,P5-!Y4KEP@JU-81F1 MA'-FBLA!CN6?;FX^PX@.PR_DA\X4^"AJ?>\^4_16/X?/<$(%"Z]"K1!9)@@]ZW?!P;#2=O![;^XS(8.@HQ"VC!")A2^+1X$A@`=A[9YL MV%G2OSQX#O3IV.&3NMXY-J#]FV+!,H-,"E8^,T&*`+Z5G]^_^OA9;,=SVX?N MP@7V;H+,Y(2&&;!$#^236$L@[P[8ZH$+V%@*P6J9PKS*4E#UI)7'A>VPC:`* M'[UGNHO<5#]B3E&08!HZ=LU[_B(0]-_1['Z]:1[0D1.%-I<,S!9X1D<%7L(S M#($70QF6Y='T9QM]*/%K+.S[A?/4\SE_SFT7E`X;C4$7&@TCCGMX?0G[*FQ^ M8K%QB:'G&/?6$\O(K-\*8Y[&/5!@PAT)\!P:ZWA"Y"(1[,30MBYP51 M%^][[![&@"@*D<%@Y[9P)/!=\L;NPKM>_("Y]*+-KI$>I/::`(4L1%Z!+X!T:Y"RKRC:A:X!XAF&R1X1;>&.N)C9@87Z MA;#6S'4[P(\VVB?`]_&.O4=`[`;DNFG/CH^2NP620:3UB90:`8CW<=4#"R@7 M[P?IEO\)#&`^<.JBFP46G:]=-F5-5)!G]X!C5-/0/X!SP?TG\D&G0C3''IL@ MLA:Y=IU-X_'.9JY=C66O9!?[#LSI-P`^"6@83B&TQBZ22[2BR2TT8^-^C/ M,PBX1-O,\@U\+[Q&"DP1NX^GQ`%D.@=GJ.[OMMD\9R^1R*Y#XI: M"27_/B2Y!PKHON0VD@I"RG*B66))I_0A9Y/E5D69M;,\''-OF"7TW5BA'2`* M`=F^]Y7S!>#YF]%H*&0K//_-9&@('^6NW@MK&_MLT`;;]F[F'21Z)P<@R:>3 M@9`LWPR@NXDVWN[N%&;&06U3+F9*+C[N<`N+3!AB`"1K<3M2=3SXE-+;[A+=$X2/D2`)$, M6IOV$!?:]I<`FZD30AVF!&@OM0S/?*POOD3UP=0;L"=-Q1&LL$<>P^7#[ M?=/*!J[)D1;,C@D]?-^A<&#B?`C^9G/D_)F<)J3&!VASG*=X3.NGLS0!G%B6 M:(Y=4IS2\3:/(,9-_X"S9BV2N6C9\-H!WOP;;O;H^$6V.33=K,[10=<+O5Z\ M?$^"=7?[!Q41#./_<)TA"->\M)%CP=[QR3&G#OJ6$L47L1*@4`L6?./:T0M= M`%(\XI1J`G#%S*#E_E(ZIPJ$,QZQYB;U@Z%LAML^]YC*QI1 MXZ-"RP>U?@5)A=.\YR<-L!+Q.+D&L=.6,HO\9&\2KA5Q)4Y].9P6U$` ME)\-(W%!B04["AH6((='V%.BD*!<.NA3.Z8!X3S4O=F(7@Z)%*XE.3MZR*;[ M5XD]Q,VWV,+9=I!M:4];.SL_".>J(]]?8A^8<#X@=R,)4Q)4/6"E;:_8H0GN M,>2A?6BS;8A));JL<$0$L0P]:K1N;?QMT=VV]^QL(\QT`@^%`6CT:S'%A0:S MN2]035,6]DL8&2C"XA>^H26OQ-_NHGF/X!N9G3V@DQ9D=YVW@RM.6:[D\]^_ MBX+>O6FN7KZ#!O^![;T!-0PV('3U?@'2OW(\Z_VNO@XWS]7NHU\1*WVZ'7SVS^PY6%XJ^O];70PT]: MOV]<_9@%MMS8VH5FS7D>GC.9MXYK-^ZK^\@6D4C`\P!`&P"!?J2-RK/V$6_. MVKC7F_MV4"")=M/J)"`7=L[-BUS]LU$I#=(MP,LIS8I9"]?^`V-Y#K><'%S@ M9G'G>^9,".,@/ACP',=[Y'$_.(4[WV;S.'YJE5BTX<(+6-R">/>E],)H.W&' M,4IP%1]LOE0^;HX>8M)R'R3H*[$!'UONUY&;6-K?UL,K$;BI$"Y[8\'#4 M=6_A(D":=0RB>_3:3UZ7KJ0"<6NH(F:9+`-LQLWM(,K%,K MQ``9W->3OS@P`[;>(;:[2NL"F>3.6"3<-/9;V2Q;GB:3MM9314-.]-/V!39> M*K^FC^(248,S!7O3@57949,PI!`H%2U7;0K?NW$SP(A*WY9AE?:1;\2Q'6R, MV%2HAG"H/J*J*E1<3CM!.G@%ST=XP[!_Q,[T[-WE199I*,Y"U@;=SC`]84EG M:S1'CBZ3)C.,U5+5EN>TBHWZ8F.P3.]G'A0)AB5,FD=FW'!65)4;RXJ6Z)^' MGV^$HX938$^7X>WP9C:MB$923:1;V%-L!IIN:%=*!`WQ[W[M]_4K-*U!RW." M'ZYZH.MH4ZT_-`!IJ?D6[OG\R7_P7!ZI",KGS3WLS&+=__4+MTC_MP+:<%7O MMV<:>O7TB_EOSW^-,+WY:@>_;8:X&:$8WS$2CT?3Q@G\&D2'MX1=ZC-SA$MN M8:\DHW`RQJTAYB*Q,3*&S=/XDQERL:-\04T6Y/C]DUP$3@:X&5\NZHX'4PFH M6[N(X.*S)A%AC/J-$[@BA!Z;^L30P`1O>O*H#49X)G3KS<-'$P\E=E^7BY>3 M`2?CW7DA%^P&H^EXU#CIO_@FV$4?3-2+I6)G/C`^KES4U#5C,FBNHFI(W[S&!#1N5A2?0/`R1/%P.FY>QZI)%!??[8J* M8J,_U.NBY@<6%J`1/'V:H3X:ZJ>JY#_Y7A"74.E,.ET6C@E(7D#2<5$V:DO3;LDAT MHC8[-<:3W):7E*2J3?'7^A.^<51+J_(4^[*0=;H:/QD.]:=8]L%Q^I_W!OM.S&9XWF\_\9M", M^1AN@M>5L(N3YC;0C/P':SD'DO(J\:M4GWC,S<&`7/Z0>.;"XFZ32P@B&CN^ M-V(OMR*<-C>>,8)/,WJ/C/V^#F.Z8_>VRZ^(\6OTMY&+-]OYQ4IWMOD:X_?A M!WZKE*W"=:2B2)*Q?>-M?1?,><1K?KP'GHSGOTTWPKM'VB8=Q]S#]&O/-P`# MX:^G[H[L7]R/_)U&>`P8OW>"N4'@]9N5;SO*0%Q&497_CIRGS5\[=U74S,LJ MP^?OQ#XSB($B$BC!,'[!:#)%GR;77_X[VLZ[.,\>8^_MG[KJ,@\-K]M+T"^3N68Z6`] MTT%_JH^/S'0T/&NB<4K+O:$GJ2Y/.S:8#/K;BE+2WND=YSHH&@QV@^$.=_R9 M87)'3`=\X^+AT"RR^%^W<7+@0_;!\R/\[3;)4/(JSNT6MRZR_B) M?(>ENC88Y9QA*N-QI9/:]%-D)D-C-,@YD8^KT&,8O>Y[KFUQ_8*G>:EX7MO= M;GHM,LOI:#+(B\@*IBEL>;FF608L\\SK-%@V(SORS.=\V:$-ASE93E52=Q$W M=Q93-Q35^"Z1NLZXMIYT^J%?4MF*5>5#.M/R^OD3`)%QG_*0'RMY\M73^N-_ M)=_B5GQ'PPQB'03J>F\P_QVF*]L^_WTA-/3C=NJ";(9]-E;8Z[! M?^3WM_8]:/_"VZD*OYYZS5K/"8Q_<1=)W'J-,Z>LD[\%/$=; M*A?^.L>-%^?7R;C>[S,1N.6R=8[N.-E%1K*>%QOZVB+-V"8YS%W$,Q+P2Y`L M2++,I++DFW@-##/JF:X;F68VW&C=/8QN!LL1\T7#7*"UQ(SV>(Y^QLD088C>B?Q:GZ=Y< MZ5M3-*YR$2C709)<7NM_NUD8G@ABDP8&18RX3[G.<[\SQ73"OY;<%'SO*@XG M&`=;`#^9_-X?"%"'9[%)[H,JEKFR0\QDL_%*_<,.%K';2:23AI7#$C2K.*WW M.OE,G*C.%$K`M;COFN21X5B'=8IXGDMEY7OWOLESZ[A>!$L]2R>=R@7HSIR+<#A1M6`/OW%6R9@-S36S MS1R8S[+7R2)CD<3_+E:#!&_R;\:*B9I#GHQQ%PPBS=[A7A,YNI/B=?N:\'[E M$A9?G%[/-\GI$6XY@).$T;OU1P)1F`2)'YL)^J;^G6^`7QM/OJ;%DV$@U,9DDL03/'.5A]B`^M3A9QF8VFS1BNP[JYZ:QL;/X M2_A/RMKB:M-!FWEW9Q-Y_N(4MUES1H[:?>GN2>%IW+@PU%_TO_).M1?&U]W$ MEZ+`R!85D-1K>2K.)C+Z:`F&?UWQ:/:]5<>)\NS@KND\89;CY!#F(`35;!EA M\NR%F:RP6SFK)22[P<1&?I*P&N4UIU&2*'Z=!G=W^T:'#VP?`"3[*T]RRUR3 M#^!@O;)O]+YJ#*?J1BXGVB''Y=KE8+LB;]P=VZ1*XHG==G6#C1FROQ4=8]JL ML6]SW\X$@,E,Q87OO,$B\_2HX5-=S/^[M? M=0HX;ET<8E.H2"1K2Q1]\7HJR=`Z[05HH_\6&2QYJK2YXSVF4J`*BX.KO'L` MV"0O6AMG6YI/UF#3!0\$YM,M;.WLR7X3)TU*>(7G@/N=;>7CV.2Z$SG(4]E, M=FVV@X^F2!=GJU&YD9CDAW'LI2WR?+X4.QM/.9-.X;%#K\0PW.R*8FU#\H0NJ2R.O*U$/\`FOQ>4BQ,(\XQZ""M.1@03IP//L?<_;P_RB MT(5(E>ZCR8EDC1.3\OIPF,5176N'Z_SC9BH@0HW3'G+CB.<[!;LTKJ[1/?;: M$X1<@J&%N,UH<6[65#+G]5HJ@?G`CW77>5$Y.X%.RQ4_GAY_(Q:%UL`S$W/- MRL-4>*CI>T^F`UP4;Z8PQBC82X^WSX/Y9[/FKBB0AJGXJ^N,V[V$!C'0S\9^ M%P%[JONFTFUC>U#[21T=*[Z`*>Q9D3(X!G.\BV,&7,]%JY*;FW'9A%2"T$1W M,D-SMX.LO273F;A-ND0$FX[CI<6ZN2:$QYUR#_8LVF2(XZ4@4PG&UOF:LJP) MJ;>T@)M124(J3(FYXO$?F7ZO[T4)",]!L"SM:!ELO2*JA*Q=L>O,5T`_@+H? M9V(3\51I6L01V(%T6]U.EO0-1-9+&J!C%W$1Z_C;V;*WX7<`.VN_H8KCPB@W M]"L&:F)VX6*M+Q"I6Y:!E5Q`\-/Q_O&,8M_3*@E;X7%T22A(^Z5BJL")[6+R M-4`,.E;YK$-$_X/G"*L&.2WV8*191\7\?\C4FPC%1#0!`)T9('$^9^N4WE[Z MW1?*ZXT+/\U^P"`P!K[KQT4@]EM?5R[9+G>9:@-[Y[GDS"T!@:+=XDF[XPR, M>62--%%7$B9F\\XBK7/L@VIS?.H#7NI_<66 MAX=;Q3HE-Q507A7M]M+>4[SRH=%%?4SE';2N4K MS(!/8Y><6%TQP]U><7_:+7_Q?IYB4'3BQ5L7!XWM^;Q*`B)[)G[A8K#6I%.2+0B`H36#Q$A\#AW-L6*'L6A>HV@BN6"B?7;MA0MXM=__ZR8\(_37GV:X$0`]?[BZ M\T)0J-;]\BJS0(R$W.+G[Y5XR#WQ]TM%7WVM^_H%I@*.^UP+L[V@^G!6Q1RW M^]OJ`T8,RP>=Z%=%^[M#<>*ONXLGC=TJ/)F_!"$^%J^_*09R\`3J^45PO4?? M7/UP)?Y;F$A9BY(/%@2%RJ#P['$EP>'2X+`Y`:6UO[2U_X+A+=(O^W=T M+:AC"D^%*&Z.4E4BL6I90PM""T(+0@O2W((4W"=C-\-0_^OWRD%]9M^S9EF, M)9ZU)BC^*BDP&J:3(J";YZ3M-7&VG$&$X@R2H].]R3>Z%KR';\XA\#3G7'W4 M8R68['2D3@;34MB[DM6N!'2$]`M$^D!7M<&(D$Y([SK2AZHQ&A#0">A=![HV M&.!-B_9!O1X3)AT M5.Q:/3H(D@1)@B1!LA@DK_G=6GEQV01-OB6M@?B!^"$7/U1@863&.$AX2XB#TR@R.DXA2S:9^+":G3E?-(]X["51:;4>9M/L0!\C(`=?#<=MX0+;=IP8K<7"`(YL^ MG$K%U^UL=]FLIQD3==`W.L*`Y1O+;;VK M?7PMZHR;J#4XXFAG%08A5$=46BY:+EHN6J[.+%=JK_Z.Y[1+[;3)QV9S!&XF M\8ZGZUN7OMI/W+A)ZN@>+?PEJN3&:,321[.R:BW M/API18VGI!P5K->&8&^8Q8O4*H8FU7J=F=L*&?BT)&>42*U,87#\>%2"/&JT MZN6O>CGG%Q)GSVNIBD![L$0$:7D"Q_VZ\[?1'586PH(>-ZG:+"?Y#"\4$T20 M;C')9E[*]9NMVAS?[IG3!`/BBZKX(O:-C$<9/C-N+4EX,2\U]PT7?3)#7B&: M%P"SXD(MF\I:)_$4Y0N2\F"[)7'E4T,=3RA17/?YX:+`GQF?T9^HVE2N6_45 MYL\JM%DV?3\A<[-\+>IA\DK&@3*KA@:P[U@J]J7D15W& MY0$0&B.YID[Q`N&S5%8!N9#&L+ M%2=3Y-QMY,NZX#T9(-U3]')N'<90'0\G4C$M&2!=QF4F"*?J2*LM#Y6\!DA; M\C-F;BL@PR1C7Y-'??EBE>NEP+E)W-OE>DA8U`T MZ9MRG>U<#T;JM+[*$.VXTU7G%DD,T>`YS_5@".B72T&LEP(-;Y%2&I2-QWR3 MVBR7R71MC%2#[$BR(SO/$)GH'_;5D4%V)-F1C4>TD[(LEZ%TK1MJ?RA7-''C M1"'KL8,,D8U^334FM44@7;CUF#?X5DJ34MZ`_<9BPHK&*C<6$E8X5KEQT^Q: M4\?U)1DX/7ZY<4(U7FN>N*]%W'>`U8Q1;;:QC*S6%KV`K@?1]:`JM]R)H6HE MY?NO[]+016ZZQ'\MXK]L9IMJ:K^^_"AFC]*:=E-*((&0:-Z MZ95W9VU`$][7@C]X(6G"4FL<\C`2*:,$#4DTQ+R;W=61G4STDXN M7#LA:!`T),M_VK0JFQ5.56L8,H5R=#"4(V^.N7Z=]WY*BNYH-+:!N*!%7-!Y MR#>5^[3^6*/F1E)6RL?&XU(J*V996JK)QDFD]%Q;"8O3LT\2`Y[)@'+G M7*VYVM)DI(ZTQJ*-2D9]:D_\+C2!Z"DB)A_O?.6[]4.I[^LV_MX&H;T4J5-= M-S*=K0RJ"ONZ8F[`%&^NV)L##U,<>,#OX8(!E1S3M9@2+!@+%3-4/EJA=\=\ MQ5`5O:\-8=@^?W#N17ZX4.9V`$NB_!&9?@A/0=/\*M%DTBX/+:[-%U4!?*!J1FT1WDV[#HMR>]..0N#V(VG,Z+RR,\%S M0]70+B9VKH7[[I$"!9W?=V4YY*J>$PU5&TF<`.3B]\0CSAK:$[NR)TY5;2)Q MDJZ+WQ*/G*G0EMB5+1%TTT&[2[/O^063`:5[^W<4A/;\*;/5],3CSW__+@IZ M]Z:Y>OF3Y\T>;<>Y<6>;.&41IOS&#BS'"R*??8&>7CF>]?N/?_Z3HOS]+[U> M\IJ*,1]N(#*S*COWC2LEVO&/^_Y8[P]]N0S/D28A>18'MLB"(^PMNOMK!;YMQQ%^+ M01RABU8153ZN0H\YS`I]S[4MY;6W7'DNGV6C1-H>UF9414A6!;D^L\`..(:` MRY3W[BRRFD?4>E"<\^,A%:%4;SC5SX/7^^7*M'U.@I^]X*#(V#R&3YTM*HQ) M/W/8V]WD&.X)LJ'85"J1"242X'PQ4"H]*F+_PF0YE]U+)CR;%!G.&/,D/KQJ$R&@ZF!C%IEYD M+\D/F&J42J.O3XO-[F2)6-I4SQ:#@^ED4'!-JYEUK<)?&^E]HZ!(^>7C[;NW M7V[/FN:.%#XRS5^\8,Z*L:@V-B8%Y_7&]F:LSM43'1:9U60RG1:4N66L5K%I MG;!:@Z$^TIIGOIT=L'+FFVC]Z:AVD!:;97&0PD*.^@6G5=+V6&QJIVV/H\FP MJ&2I2N\ILD&6H??H^G144#,H1:@6F6=QO.KC8;^@4"T-KD5VP=/@J@/UQC+` MM=AD2X'K8#@9RK"K%)GXV;O*<#J<%-Q+R]'HBHC>4W2$R61D(1W!:7N\9(,PJR9VE6=/5N6-A3)HVHZD4VRU,,J]%X>GS5_HLY MLU[H]99F&/EV^`1SLO"#C:>Y_/Q@SGR?S9+OGU2\+?#:]/TGV[U7_F$Z$=N= M-K;YQ?LE;G'38*JYI+6;,&F*M[1/I1S>MM0,3^\Y'T%^=7UF>?>BF_>_3C'-_F+XCU\[9WG_QID+&ZA.8J3Y32><_6ZF9]K>4NF7*.G M_%ME[GM+V&?$O8[SOH==/IIL]7O$OQ'.]PJSO>VW9? M25?GTK1O]+?MA`K'>F$K4)30/V;% MB!9+I9"**&TD6\-67.AVI":,),(/'[R0*0-%1&Y.=$W[?DO4\MC-Z,`E<#GN MB6_-Z\N"*2O?>[`#C(7#6]WV&M^,FQWHQ0I0Y5\_%O#GYFP&(M6!+M$R5?E= M;Y2LT,=6&R_2:<>@-S:?,RL$59RS$`AE%JQODX.0MKU9H#!W!H;%[IUS[.&6 MK4)NW2KZF'\]4'PV=WA^7F@`W3*F^_2W@/.FA5?@DU[P:KO/5IZ/7\8#Y-NH MM=E&O;UM=#,3<9D=_[L)E7O!9Q1W&K\-T[%=Q53N'>_.=&`J#[;ON=QN>K3# MA1(`@>RY;9EH2&WZ@W<>3)A]%,`"^78PLRWQ@Q>%@3UC?'J_8JY,(`)2?(NP M-Y;%=[![!PQP?!(7#K,EF:G9KBF!U^\5K*OI!=">^"ZF(E)AAY"F[\*WP?HR MO[E:.3!\O("_64%;Y`W(GL+C`C;0=+-K4KUH!Y>\@>G$A`%:L"3=P1)Z6QQ` MJU@&QS;O;(<;V!SD4=I!@-2[$S(;"6CYS`S@Z[LGY1O-Z"->3<5EH7)G`@^J MP'_PC+TR'>=)F44,\U$G+\45$#\W?&7(BO@<_)JR%JVC'&HT*;#T/ ML(`#C/8K^>FA6OWA,0PK87-0&;-HQ`W4>"5K_:=^/4>9)E`O\/N M.<>'^'7"+G/0*V'=X(<@]".+OQZ%\"I"(!%\K\T52TUH'OHNO?KB]L7 M2@`#M672VQ%H#=YHA$. MC@U9T%D9+]%F0>#!A?FP7@<0>]L#!HZ#%ZT0!N8]NH))_V$'"Q@?-P]"9BU< M0.8]],Z7#?<%SH];>RL.`C.@Q")CC]C(T$Z$/P&7BR'$VRR?$]]IMS9758@` MW%W@F:SM5U`#=YY%[(\4.SN0EHMPGSE\C^#+88;P=&BCE,'OUDN,XP_11VI: MN^!+B<8`1!LJ`9FY8%3E$3N;11:;;:68B?%YF/M0.*V`CE]Y3AM8@6\&0\ZW MZ`B_%^#C0W\T@Q0J9[N*!S*B`Z)5XR_'<+6#@[/<;2_9X^`E_]`L.;&C0-!S MCJEQX#@+N)3FTHOPN.L1-U)XU#;QKD$K M`(T'4;.*X%-PVHZ[?QGI.4,A;7^(#>7Z3;RU?(LTC$UQF#1PFPVXS;!"^-/) M6^_=]2OQ&^??0AKJ>_;ID3Z;F%8Q_T!OI$W&P[.F%0L2$/>@VRBW"Q/V".4F M!`ZXBT3.)<#U&]N)N`+_EBL$"&;^9.^.ZR^?S">N[=[XP$OWHEQ[)BU$9Z(O MT56ZIR\>_^X5MADWF6ZQF#6M[=G]H_$^H>/V44N>,MSV$+`8Y M;?\LB`AYRD:B&7O>;2+D*:I-M,[%,Q>98_RI_D#^[/ M7M,-[>@QCK%W-':@_8I'F^_0Z931@I'%;4>?6E_NF%4;<%HU6Z!D] M&!4@OH_/'M^PNTV[Z3*)9YXD&[JQ"[Q\_>::TVL4=/`*+N(M<]%/#@T"+*3*Z`!^FER M`E!KGGX5[0A'IC0%[#6-B4JD^OG;8CZA-!CM!5-U02CM7FEJJUY1$3U:P%65 M2-KS09%/TLJ@;%9`P#+$4GL(6(E8.G^OET!7JH@<+3"!*V&J\_5G"?2_!@VX M\Z5Z7;K2^K['VT,1\UL-GNDS&HW&SQJ^[97.-2D0,KD6P-"C&-!RP]SX0R4*0^9=/01[N'*!51I)#T M;E!0CW3]J*90#D4*Z8@-6JF&H1_=NHY1Y'RQ<&Q_'0^/*B@R`+D^G[MN](^: M014L6]$KV1/M;'8[:1D*;>_&:'HV"]2S<=3E#\:3WS:(R?H."<'`K&DK/9Q2=9TAC':STDE*D?J.>G5M>+9D/7^"Q]0M M8UC3LIUK6];E=3:&TQ.6+3`?Q+W@((B6_`X3'TT07SJ<)?'D5HI6>#V*?;46 M&%_-`\]=+T2"X357O!-E?CU$J8]N:K(XH`\L_#C'W`9GIE7(5KT/=M<>.A0S M0KI*@V+IKKJ*A8*)9D[EB7>V:P<+-E/N/6^6$43[`,+)\Y^2QS#^,."-?&8! M\Q].#/[5-,,8[>HF1[NJ<-"Y[#(-\TB=/.CULSSJ]."@,2+UI'C?P6B\9S9N MVBQC&'E6=J`/AM-=,#XW#.71QWAN3&L@;L'>!9[#`HNY5H:[.G[IG_C.&^_Q MW*`<;6@,=CW6NUU4/N2"/@R8UX%EWA_R9_-1P2O8O@WO'QP://5+\E`);*(/ MN&Z2-<*#/54VXES22!\.1@

WS$__3\WT72#L]B^Y76-JL#S[UW/XFGSB>S MWA]S/LL$PL&NJAQUOG#WX7CO#"#_J'^&G7=WJ/C=212$88RWAX)-%>\KS[RG MVNZ1]G9?FZ0SJA)?Q=CK>_/,H7LAN03T<#0V=J:]UW+9`\NU@<%#.V9>OH$] M,Y[3,`H[Z62G.$BJS7.'D,\%/!E/=DX/LX;P;IVI!H'YP7,WJ6NV5NZ=:?LB MLW,JKUQO\RVF0%E%>"'F9_;`'"7EX4H_]`LS\45^=4A5/F,F8IY*Y)#-G!H# M-L-;2>6URZ3,;^LG7SVM/_Z7S7S3MQ9/?'C[TT6J^JEJ)*.FI"-LE,SM9]5DV&/.7C7:8RI;BDM"O]%.#:MNF=7X3G-0 M=6J3S))>STK;2[AB;_^([/#I&;+=N+-;S/>!&1*9'XCG3[+V#'TZ&8^-0RC+ M[*CJ<>>Z9J^-M>%0.W'<6`LF9/Z2GXVF^6!O[/#D%W@0GUNOX$D#'HV&_9UR M+YF-5S;(/&B8#(WAB8.<91R%I]\]S2D"RSP:'1Q/&W1@9'MNHTH&F(>$A0>("ZDX+`CB=,ZA@IG0;6^O,E6Z M.:R#<8X/[GFX;5JO8;PEX/+9\?Z,:<&]N?*:IV(5M54..#CC)O&-CW/Q_(DY MC_J'1&"Z[>H'F\L'R3?%_(-]&X0\W:^H-;9_I(#?O>:)^^]1V4@>_SC_!#_@ M^30^<)HC?S38T>WS=)6B?..]1?,7BTS MA,+Z,5`+WR8/B0*8)YT]&A--WXFD/-Q%A8/-)72-T:0_&!4=[(%26QA-&">3 MYLF\P9@12?E$!0?O4(DN7EL2%/&]R=JNAV4=D^>2UG'%M]K^XF77N(K;/3>_ M]GCG'E)9XZJS&:^:`*;])].>]41Q!)Z;^Y#Y71?--Q5@A?GU>EV!F%O: MFY'CP-^[\;"+FMBM6:DDF3'/TRGYVL1I-W&HG5V/SRPT;:R,\3:I_"'YHB0# M3L;;V96).>6U8\*>]TKV91&CY8-]U=DE.?2[Y&N3W7:N56JO2O#)Y`X%R9=& MC+*S#'/S\?7[O8H%[5B9&\N*EA&W_SYB31[\V6<+Y@;V0UR&5K9E2Y+;'+4O M3K+WAL9.VN7=5LL?5A[+;CC4M)S#8F%2\S,NQYR-3%74U&![@9_0P*9.\5X> M=G@S?N],IXH^FNZ8U7D[EF"J!SD$6K15`N6D=;' MHYT#A)/F^AI+Q'W"2GPS4;KO^M>`UW/[5GG/*QV@=+G!HK1);+*745D]@PC8 M<-+NJR=L]+V[;G'3X*:Y5)WV,UTL^F0RT?=H<\:`VD>Q@M71],E4U_>$1`T4 MVU2&*XMBZQ8KQ9@V-(8[URO.&T_["%;P-M5TW-=R(>P4@N61V,\*ZO/WV/XS M>VS%8RV\2>I&8V,M=Y>KG+`%=!;U^9D'PDM^1WQ2HW^&&0R6O"VBSV>;SN8E`\VJTV;W+28*" M$0K3/5!T@PA%!+^F=1()Q03$;C#%Z42`G[VUXICLDW$&F[T27.F'Q;/E9*WM M::/=&+*#754_\B)2J3?:3?/%^W)YZ"7:`-AA.=Y*K9G12Q3B+06$T'NZHE;4-LYBI,M!V;M77-,Z"*=Z& M@YT"F\\.$X]EE*US&>5://?R4#/Q^"1Q^G+?AZG0^=!V&?GQ'* M6B9%\H=FUT"4<\.N*X#*\W<(:@/*2?<#RB1'\R*F0!1KQ5*D:(1V#<0Y(_JZ M*L!D&B0H;Q*+Y`:+)F*Z4^4]S*Q1P9/:OMZ`/0`B*-LPR%?ZH8B!7E@L\;O8 MUI/RQ8>1.:+\XV:`DA`Q-;B"Q.N!93.NSK3YU?69Z=C_@0WO)]AJDE@)I.&# M:3NH4/7FGM^[-;GGW(I3-4A"5FAQ,P$1B,:OD\),L,-\!-:,G=*)A>B;(N`] M)Z"3$-#<(F"`!`S6!"Q"M_5*O/-\7(?-,I3NR\%$Z[EI461A4[Q2O";)TD6$$WPS"_T^0D(\*I.A2]+4 MC-%(STV@TT?9$MH554*&4R._N+P`ZA4Z^AH-C-UXI4NF7E'15FBK+H%Z'P]Z M2Y)=P=^5G#)HO^)K^=1?;:"?K6FMYW;6(C6J5E6P/$WK5>6L2HVD/:Y%#:?Y MO1.54J5&PZP"9#9MF1U:`WB([0=^\]]N^$]G)O'5!D9_)R%J9N,E#BM?62U# M'V8X(8X,"W_`2W;'0O[YT_'#95X/T4>[T>B'.JI\X`7O@D^-C,B@'`-_UB2M MSS/0SEVJH(5?E?M+$D%:'='JU'6E4V<'!12$$VA;+FDJG4NX,%WE"P-B^Z;_ MI+Q?KDS;YUR#S^.%ZPV)X8__8LZL%WJ]I4CW_Y1"1N:LOT#SZ]8WC8NV4RUC MNZ&7M)J"VWFTV27+NI_-NSL;)!)PNR)VZ`WK[&HZ MBA=Q;V0*YV/4\TBA3D!!3T.U%@9I*CR$*6M%C/`>*\A=P6I!U92'[`?-IJFI;E M1[`J3#R6+9E*J@:L&>/A.$,I?Z;R;KF#S)?5:#C1,W39HX.,,;S14Q/-.E5L MZU]?8#C**\>S?L\&<@RO^*)*W,*F`7R=OWU4UO_X?YWP^YG]H`3AD\-^N)K# M\[VYN;2=IY?*W[[82]@O/K!'Y3-(;O=OL!7C-ZH2,-^>?Z_PIP-0&EXJFKX* MO[_ZO_?A]UDMIIY13NCBD=GWB_"E?<[F$-J.LG' M.U_Y[L`C)FAHFO/G\0,/X)>&=VC[--T5<$E515369K_]OQ-70C%L[@- MB_E?0#-AO``./Z83%214Y?7"=LT7@CS:"#K\AQTLS"?%>W1%`3%QE1RKB2DS MVYO!!QAV-#L(G1/P3]I#4I7"9Z:^[2S?^!;X+%@#-1_.!EV7!AS:C M]5D0.:$8;8"K,S.7YCV_NH`/KKOB-<_-"//:F$"A1-<*%E$X@X&_4#9=OHL< M!TO*SR+N[>9=+.$]#-EFJY`+3F4B")A^KQT@N,%E$503U+0#=*'9,WY?+USX M7G2_$$3&I13TAJ?\F3('>0'6\!]@%8?,5_DON`^9[I/"XO(T`6JSH6*'RL+D M#0LL?3-51X,AS,F'[QZ@*\]_4I'(`)40/FW5TDC6\!H:PN0B=Y[WN_*`%+IN1X#X]=ARISRS/GW%T MP$=F/_`+,/#F-P-5GXJ1FTLOPAP&CPO;6B@FR%V8P%WR(+;P@'5!(G<&/=DA M3A^$J^E:B&K'MD#$[R(;=B`QB%BKF*%@X?DK`WACQJ<9)!LZGXFW29&$8^(@ MWUH73@\72RW%WR\!2(L`EQ.UI&U"X`HYT0R4+1-Q$0!%D745!]^WH5N4$!CV MQ4DQ5(UA/UU5!GH/Q'.`1$$66!1`%Q\MCFU#`N@=&0JIQ5<,%AYM7KY@:9*" M]'5#VW2<)\7UPH2L2.47[>"P+QMH_2V-`3$/P/4]<^$#3G`ELE&)I03*.:8E M?$](%22YX(29(/$6K`&W`H]<>['B!;EC,7R%1&1?+2;6#M=BPT?)-^GFE4<; MY!XT$()AC\UQ1&#@GZK<@;K-?\85$7T(;H'^;8@#J<5VF3(9Y'K&8KK;H@%7+'M0Z[$C:6"9=\BS MP'WLCC%W0Z1G0'L098?WG>3SCJ*95P7<43^=C7YZ3#T^T[<^'DUVLE@>[J"2 M0>;*F"+*E9XRR$+)?Q(_=R49@,:34<8!6/L,Z]BR3"/@A%5_%Q? MQGD4O!X?!ZW"U#Z18U(>^,`S!PZ?Q3+-Z8\A:?EW=<&XRRG058'E0TT ME\293*8[B<:.#_23^21ZQ&WJ^I/O68S-`EX%X]NU-;N?4'MW)DDS[SP_:0.+ M/<3[R5ZVZK/3GXQW8N,*]B_;](M)96,P*GGVH!#>6&!5@4+V*;9G0?>XR3PC M3U[ZXL6O;-Z(/:7G+>ZTCS(Q:WH'>ZQ[0L66:S(:C\Z>$)JF_LQVT1?QQD9; MP)T%ZJ&Z-(>F^'&^?O=XJ91BFL).^:0_[Y6UV,/-I@$>4HDO)^^>G2I^HDU&SZ/VF=[EF?;)9Y#G31?WD\^P M_GX4.S-[OWR\???V2Z"\=1=HB,ZX]VX8@!.Y]MIC`;A!SV_>,$<1$TRG)W1Q(/)%T`V&68C97>D>'C_ MG>F((^'/+''$EX:1_>/:+&)\>?3@@>W?BB!CL.,H M:`7[Y"-->>RCCT=:^ZADK*EDU")D=L*+SA(QM>U7^:!4XGXUZ)?'TS>LXH3VE,Y\;JUA%`V-H#+)EZ;/= M-C:]@MZ1D3Z<9ANC^:9W$P?[K%*!WR*=SVH[G2T_D=R;(GLFU6M&8'9YQR)& MOS_-9Q[CN,]HGHC$NH&"^]1Q,58Z[L522P&1CJMH`]O M9EMK604\S&8HZS M,FP,JWD[W((_FC/P@6\VN__=2,20G_]:<9#1N[='Z[NO##T MENM^'Y@?VD"J9'7$SYG1$^&LNN8`,$`4:&]T=5+33+B*56*KWQ-\O%7WUM6QDG];'&NYZ84K>8<2BO^XN7FCL5N&QMI(QQ*\O M;E]DJSNEXBMK%2J7:K3VSZ\]V*(]6O_+77]:^\M=^Y;Q_ID*1^BMFE.9"V/I MJI)ED,>&(((00;I(D()"*O8X#?6_?J]D"2SESK1^O_>]R)WU$K%N68S-YU7L M)4?]Y,K2].]MMX=_O%3&+W@?_"D;[Q/"=SWQI=A?6(@M/]C\1EH0/K_#/$\A M+8-`ZVWW"(V*@S='I_NTJ76ICF_[O--OSJ'Y-.?T?1R%G//OE:+55`*'2E!) MK$"L<&#^$TTG9N@\,UP4\DGB$\@O$N03?=0^F-=@&LWY_UI@&J6ND]5J%VT1 MJ#G14,XPSN?:ZO"24RG3U6E)80-R+0W!LM6PU-2!9-8"P;++L,S"H*$:FD$8 M)`PVB$%=U0;3]F&P1$T[KYDIL[+]-LE:Y[,P\ETE#D>.*WA<^*E$@[S'`5C`<7PKX">F7C/2A46SF1W6*3G(&R*9HUBN\=7A25G`#=3@V4N&I:;J,OME"98=@V4V!H?],6&0,-@@!D?C%B*P;(4[,XU$ MF[WLKR,L3>KP!)N853%@8>B(?)O5*N0G4;(:07,L:8HL1GBQ@9*#-&_6EV9@ M1PQ`#$`,0`S0+0;(M%Z&ZG!2FPE-D"?(-P[YK@CXJNVGP0$&:,TIQH=T)OLD MYWR5=ZI/HF"=(@0&I,R\Z,YAC8??-9V8IR"%I':"-[B##W++M.I!3^Q'[%<_ MB0RU/ZPM9IK8KQOL1[R6PS0=J9/Z3M:(LXBS+H6S#%73:LM<4#%CI:S@[W@Y ML!0)DX^=KL;FVBY+BK$M8="+0%0M4G;J3_$CQ/VJ052F+>[WU)SD5:4X;WDA MK0\'8%D=#YXQ6"K51@BC93R"_2)"#-)_(E3")2K91R;8B>.E^DK.M:>IH>BF[`4']HJ&N#B^F6&U1I--! M!55N(Y]((7^Q7"HC^>D(DY*%@A`DNPS)3!5K5%O*#*K<1C!O:J%;>$Q,]S2H M_C(EL+E*JXT,,0`Q`#$`,0+7;"/($^>[E M`Z#:;)9M8@N/=KA0[#!0>*)_Z-6QYS9\G]1G\^Y@T#SR+WBA M?%FP@&VW;KN6$V%E.&Q\%?G6PH1'8-2FZT9V^`24<.$%"WK`HG#F:N5[7^TE M].T\*6/@#3Y\RX9YP2/00!"9.`-/P=P+/G1U+^9DNPL@+0[9AA_@M2!43.N/ MR`YL'I>(!Z*F$JP83,Q1''N)S_9"6!7EP7,B-S3])\6)EJM>$"WA]2?>JC>? M`Y&A-XOAV:J+@US"-VRY^6&(\=@!#4AP/*.DGZXEO(W2>%,13W"W'"C:JJP'_/, M#AI?9#"TA#Q_`VL(A`@B)XQGO#,/P>U`G'^+E"2)KVK#C&HZ.8G*P3^/>(7& M(#3#*!"0]6%MS"#"=0-P89LSH/4:K3`$S'EB/[#42@8IY(CFD84#FV,>7F1_ M<+8.8!6`'6V<_]S^RMG2\I9LZP<-Z,+#`2Z4 MX(\9R,(8QVPM)CT0GF9+>/R8`_^]F#V.^'V_O]':R4F\@$BP6"@YF_ MM%TS$87*/^Q@`?+\,T,8\;7&LCWJ3AW6`]L\PNW%1J?BKVX+X$?;=IC-?P=ZH-+( M\8P*`-_2%-S2.+#6>[;/=8,=_0*[MA*%!G<]%P2?Z>(%9%`C;-@1I0=.(G%X MR5Z')6P,>B'N?][*0[Y($7DK_$D\^Z`,S/[(&Y$5-NX^O?2(\G9F8N:=WKM6.(-*Y9Q'N[@W2*90N2JL?X>G%M@(,% MY:UR_0:PP2N(&IJH(/JM^HPP41Y-4.,CQWGJQ9L6%^L_W=Q\`J$'.D):A"`) M<)HET>"X4.6V-P=+C&NV$4EH,U@6/,$E`I<1:[`""'<@F):]=I#\R('(9\^W M[$WCG`AI9N*T$!L\BCQ@9[!&N)6!PLH&D2B&AI8PO@!K%*M:+D/QCNH\/#T# M#=M+DQ1E@[D$&H09#PH]/X35#I7?P4R/92\*A;4Q`MH7UT/X5$"0W['PD3%7 M^0_S/3[>;XRA"A`3C(4+=$`JUB@DP!?6,^PR$>^U7SR@M#? M@#L65'L!M/)N$2?7>T^?>Z_KM&>Y'H)$%^'`.%#6W>/47&U365M]]MZ\'R5MVFNNZ$KNH&2C7=J;9O'3AK45U?6OO+KNM,ZT^\3VM_ MF;Q/-=T[9$,008@@720(Y0K;W+&YI7KNG8S/;SIL,6\**(GSE5]R[AWBA0:R M]%$NM.[SPD4!/S/9%:&<4-YYE(];F%.02J10+?>+27N>4R>;M#`5.F&RVY@T MY-I;")-=QF2F4*3*4`3`1BNXR^4U;"3;5YL/'9XO0-A`[4$9#?).IC_/J>)< MZWV)W41-4(2XX7*Y0:ZJA^0Q[3(D#TCCD;P0K'SZ)'HO!.?4UG2]+C%"V?B)`V3D`*TVVYTX@#B@<6_TM5%; M\;Z2\-Y>DXF8ZD*8JBM;"!5YH2(O[4W&W73D?@OR<^<]T6I=PNY.G7(1TQ/3 M-V`(ZXU9!E3^HIW,1YR6P^#6]'*R;+5T,Z6=DYBWMDW4^42.EITWBF]+3EYLTZ@,WJ&)%2 MU!+"I$48I:FE=(64JI+6GE)5TOH3[]/:7SCO4YK:#MD11!`B2!<)0C?&*4VM M)`?9G8U4']46*4X( M)`1FR4#)#,E&;BVW^>B!DM5>:HZXO%=[1[I<+-XX18@;+I<;6IA$D2#94DAF M2V--KO(4';D'2CB7"^7.(:[J*%?55]2>TM52NEK*OR5I!'\+4G+E/=/2FROB($.* MO:8/NHCKB>N;J"S?MB35E*]6PC.H2^:TS,W4&#=6$TR&S91V3F+>UC+O8%C; MW6^)\]4FG__^713T[DUS]?*3R`A[X\X^8M+63ULY6U\)PSAX8P>6XP61S[[` M-%XYGO7[CW_^DZ+\_2^]WB>?K4Q[IK"OF%P6U@6SQ(H$L%;D^YCYU0P"%@:] MGGAGW;-X\:UX+QG`#7_V=?RF!>L./7YF\Q^N+,RIJ?7[QI42N;;X[M=^7[]2 M9LRREZ83_'#5,ZY^G([T\136/37'XSTU,YV!IAO:D>EH_>'0.'T^_"=E;KNF MBRER%=,*[0<[M%G&!#R`WRQXYWO+3^83KG_PSO-Y`^^2]V_6K^^O35_K:Z&7 M'[8"YF_ M5&SW@04A;^6YF<9O0X,<,*);0,MKTW&"C_-;;!#;>[]I[LQ%U4;P?]K!J9\P M((E(40P$AM$?&X-*2(&^2VMANO>`5-M-4P/V9I_G!7^6&)_7'<8=?8%WW["[ M#'%;:/5[XX/3/=AE`Y,JMH[:X34\/JGD:64.CRO7FQ<`Q=\J/]LNXVG:7_.[ M!WEGQU_[.!69V5?=,B@%P>'AMGI_-K>DPA)90S7)N`_@2"-ED M+_DXYSMP>4+_T$R.=5OWK(JA;?`,`^6?V@[\XHFN?&\%9M035[/9'Y&]PK>. MS?;C_%/\'N8I#6$`;Y-7S]5@II-=73MWUXU/M1A8=6,P/'NJN&V_=RUOR93K MG[T@^%;%/YT(#6#E$X;!>JYR$X:^?1>)^AVAIWSP7!RZ[SD./I;DOL@@!1B? MV&K&3$?Z-/],1]/QGFX2-]W\3(JLV60R'N^9%I+,9-@?]X=%-N;AOO"79BI% M9(8.,J/>1;F9@8H"+YB.\LFT9SU0F%^;*SN$O__U"Z\/\;^GS_:WV]`,N?L' MV3U\>KTN*73SU0Y^V_2-7;]WXXY%MX7VQTI)!*->PN.O'1-F_*IZLHC^>'>O M9*/%@>^K)\IVQTF_N<@SG.JULM1G%II@`,R4MZ;OHK%9/762+I,><]%%!U&S MYV&I5MA\?/U^[^%/)G=H5B]M+"M:1@X\(IR<^+//%NBT?F!BBK)Q6RQYN/E2 ME]SAGK1/.,":#R7"\ MIYT?[*.NH>@\P.RSY=X>( MAE(.`16/30SM%1\8C*L\P?B&S7$;B0_K>.6.FQG6C%SF98OI<##96K%29UK] M$HN?K"?EBP^3=T3C&QJT;4%3LRBXD.U=PB97YJC1/6HU=_SJ^LQT[/]`"S^! MPAGO[`JRR(-I.[B-]^!AX7R\959\,-4VKH'-9#/3C0<2IXP3SL4_/;[2+5MJ MW*F]>>."$(;Q<=Y-.9A,K?H%;'!=CK)&?S@HG3?JHZR,4K!\EBE#"`X&>HO7 M62YUO_P5/E_;[XT&TU%C*_SQ]?O]]:N-03W+WAJU=,RG&SETS8Q9G$SVBOFE M4H*7P`M&?YA#VI5)\(JH=O2\;:+EV+[+G&BIRFBE.*I.T3Q"3\^U;,=>)XKZ MN&(^_(&^5NZ63&0@)_0MNQ?1'*$'NZ++K]'CX#/(EVKVXWS=Z,;5R4_XX^:^ M>.G&UO'=1^'V8U;,?K&;;*D(__4M`.%5MICCQ&'T/USUK_C?P0 MQ/+W^W]-#>#TRO6G7D(YNS#FZ.3"F%)4'7YG!S!$Y0_89>"[0&'NC,U*N:TA M?TW3EB_=!]A_E;E8OR4TLY!P]["3')5";;DL4.(($20+A*DQ$R(Z^VRQ7D/?_EX^^[M MEZ"JK"TMJ2Y1\Q9:;4*6IK.MY$U1KTZ,VG(12I*![!+9X:*PGS79L3K1Y:I6 M2D`GN=_8_+61.NR/B!\ZSP\7!?Y,I$_52;^%DK\>$ZDUU;O>V-Z,U6DA45UO MN4H)Z9HZTN4J/DGUYKN,R^Q2).I8[Q,("81R"<=Q7QT-:DNE2[B\>%QF@7#2 M5Z?]%N[0=!BQLQA5NA[KFTIF_CL"S^>Z&3QZ[SNHK$ZJJ]\";F++AZ7 MF(L>&.M5).!(NFQ2.PQ&`4"[/!+FYBRO?GUE@!Z'G M!PJG&/ZCO'=GD87?D?>[>X9TSCUFH*D#R4ZQR,'395QF[C%]59L2"`F$D@E' MS1BJQE2N,$8"9I>!F8G"H:X.VHA"\G]OJ>"O34QI4;.^3;:S7#Z=L3K2Y#K* M(I=.EV&9N:$,U,&DMMK6!,*+!V%.V6@8ZG1$PI%PV6CE\*DZ'9239H+\W8WZ MNT,_LK!.(=:*=F?*+8-YFJ[%E-=>4&O0"5G/E[)/U4-F0^:2/(3/U0G^;6).M7ENILMC^BGPXHM M^^G]\^;/=J.PPTIQW/O>X[]P&:*&02,XO>[Z!K)NZ&.='4Z MD3@\L.L[*C%$@[["GKRX)U]UQ_!'`ID$,C%$]P0RG=MLV1V_OKA]H:SB(F5@ M7(2.J$IF+:`5RM/315]%3B$N%V]3&&Z7(9GM/ANJPPF=G)#T[1342?H2)"6# M)$E?"0XO,NO@M/E$XU?7=!S/XL7&;YGCP.14Y2?F,M]T5'ZP<3-;VJX=A%C` MYH$I;[^B'5*=S7$2A:L1=L^VY'/7<5-X4='WO6MZ2U26UDZ%8+N#SS`O=0 M'0QKRY94$D=7@F?B+-I2&ZC\.U:']:7T)_[K!O\1L^7)VS14I\/:KJ]6S%HI M2_R[T`2BIXB8\6)ZPO'GOW\7!;U[TUR]_,PLS[5LQP9+U7,_SM=&ZR??F]OA MSUX0O/.]Y2V[QV#2X(N7-G&_P)1>.9[U^X]__I.B_/TOO=YGMC*?^)-X^>UG MO.\6,G^IO&%WH9KZ^[6YLD/347YF9L"4CW=`%CZ`0)PG)S_?,BOR[=!F0:\G M^MB,.^GHXQR;_0*M8B?,N0,)%ZG]F\Q^N++VO#?I:7PL]_FFJCZ^4 MR+7%K[_V^_J5,F.6O32=X(>KGG'UHZ8!CM(4R]]SR^@R7--E"',VCM"E!)IX M/O>/_`K=J,HGYEO0A'G/D$;O3-M7_F$Z$5-L5WG[U6(!I]UKT_>?\*6;)7!. MV#M8&TF),:O\ZQ>VO&/^_V:02O2/W6\Z_SC'KGG/[UW1[\=YTJOH=)]P2*[? M;D-@"NSR5138+KR7<,W-5SOX;7N@FW'!;I-\D":Y!DA\86S1_,3AE[P" MFP3YL-R;U/BRT7\]3!CE>I`%B*^_Z)=,_'2>I=3J3[: MD6C[G50RS)$^S3U,8]B?-#'*8C)P:DP'S8QRW!_F'J5NZ&>/\A=O%CDP$M`+ MD'>4+[[I!G/F/\/>Q:'[V]9+GQS3Y:P;]QUWG?250=CK35XR[=' MEX6WP7BP:W'+)8S*P-01&@R'[5%;\NU*I4FCP6#8"K4E'TY*4UO&9RMSN>UX MZ9FK9$_`OH1J"W,::W(:FFYHE3,G&)IG&^T5HBO?3G:FZ);1=$A-_%D<-&IF MUV1,YH%`:5)9T[5^.[:K?!`ID3#CZ=E61>WZ;RU"=-37VP&9?+M+:9`93,YV M6Z=OLL9'":'7/07G%_C1MTUG?;CKWK^'QX-\?D'#.)?,;VQOQCJH.(IY%=84 MY56'\CB2.J@.Y76U-^1)K4H'S. M1[X/TSUSBXB;BQL[$$U3^OXPT9]1++>'E)<,)2A'9]"B4A__:00I=?\\@S3E M^0G&PV>XYC0BE>LV.(N92CL5Z0]'SQP`%*%3.;)%)J%R9+[E"9%:I0=O_+R9 M5R$M)!83QW!?A5B06AY(09!ZG*IC+B?:0(^:3NKZHW:(CUI.(P:C\3/V24YT M5+)M5G1>IPVFSYPQ2+3\M9PL&-,"O/#.\YE][RH65Z:L)R5$PCN\^W)`\&73 MX,WLWU$0+C,5RZJ=F+UGCRZ?&ZMTM*K\_+N'![T5TJH*7LM'NIH/^8YK\ZVD M8LW!8#W=.+Z?M9*0-8;9GF3@\TS3M/1?9G(MFF$#:0D?OCBL8 MR%3*B>B-._O,''0E8RM);_A9J].&-\0=]4.D>F:4^2A5KL%2%M%*M')'U=*O M5&H-7E!O@D0=QY_N-'5B.%T0^4_Z%]_<5?H$_[\IO&MJT ML\X"C^.M-*&36PK7_B)CR:`;PBN]%]PO^:I@8-]X<7O;6+WC\5Q@"[M8K M+PCL.X![[)'!6O M!=BFJOQB.N93P#^QK[;E"?I\8M[*84">I`&>+F!ANZ9(7\&?6=B.O5IA<-4+ MY14+'QES%9!]&G\"/DRW:`W$M3#GS$S%)`3X@Y7.L1DD\5H\,X$GDI?P=!G^ M'M<%[`%^ABU'H)!_Y\>GR!V1K`2M(R4^X] M;'WN^8^F/VL)KM.\"]N/!U/ENBE0"!ZVYX!XKCDBC?CD-]-%DMD@XV&'!C%G M6G]$-KYW%P?+X6@>%S8@"-"&62,L)X*EVZQ MN5H!;C"IC?+3SAC&Y$@!/X->WB0$.>)F7Z@ M,!?I]8997/U1#$T%EM!T_F_X[/GXH=\2JGQTE8]6Z.%$]`F?@K'-VZ;K@AA" MQ?3!]&TO"G;EZ4HH@P&*)S#D.'H$%[JA[4;X!IL#]PFDVDMX_H'A5[9ENM\_#"!WAXB3+@A8)K9IG!(D:ZP&7`UGVJL9`'HFQ$!\@Q'\5UK#1"IW>P MP"MXYRL\&S)X]AM#5X$N+S99F/A\'090L/&_**ZXE,(^87-)6&(]6=@ZTSUX M%K`G]`-#9V*WP$F)=^:V#P2;@RX&%M$?$9!(;#%`ZU%Z!+\@N>-W=N7@HPUC M@&F@I`7^_P_T"O0"%H0W'@1?PF\QJX/`?4(ZVMZL+?LXP/`FNH=O%(.#<'@( MA)BU"]<%2'DO;,QZX1BD,2!D)VA5C:H9;MQER ME6/ELP=D)"<]K_B%`,.69ME@&:;!4A)GF/?W/KM'"8A_[/!(OP"/A#NDR<<> M,*MQ2Q"*!)^#ENP](BQX2C?0RI9(XO]`#_NJ3**VL+C05GK73;&Q>!0S%<$? M0$M0T84_C"F@D:^19%J6X`5L/I=Z]?($NHII6 M;1"6V(GQ!I:I2#+5XR%`%`K`&[9*A0VKS[F&"@G62]AH$48("%PX0!H MH1"HH"I6FTM%YSUQ/B<_?<'B\]47ZVM'U<3*:@(T7>`OY_PU=3"HK5Q5C=49 MB1T:K(?1-/:S@3[4=0)ZYX%.%_IXH+4/Z/58 M4*TI(9P56J]\I^P'U]=H0E5?9JW&NG/GLW7CA0)[4G%Y#47X")*-03*S]O.T MME)Z$A97K*R>,\%<>LD[ELN2(-';94QF.G=T5>O+Y<8L6K.4SDG"[W?NOJ.. MO[[^3D,0"'62! M1I4W0CNA74:!/U2']6F/Q`3$!"3RY3V[V!WQX``/M.9`XXL7FDY==E(N:M4I M,6!`RLR+[AS6>!ADTU'!!2DDL;M15PV]MCB73(A+XHWGV/\SXC`_.[,#R,=MB$+)5(!)BPE"BN2D2_<(CC^8<4[;-/>PBB.Z"T'1# MVW248&&*)^(\UIL,HDF2:Y\GG<2LC\H2LS)B'LE>D@8S5.;FW0OE!C.&8[)! M]D?$>/Y("X!N8MIES&N9&@W/2B@J5V)*4DSWR+^SW=["BP*6V3U/K&W[LQ[F MZ7R"60`#X.2S,D(FR_8LD"1:=DP7&:*_93^E=1!XELU3-S[:X2+.G!EG(@:P M!SG2UVHCGII3>;M<.=X3@W?N@4E\S(*N+".>#W6)RY1TL$E\+)8J3F6[SG"> MA+4*E,+"6YC0&Y[1EC;`J=B89349[M_B`>)8L-2( M#:^W*V'MD72@(F4GKQSPA$N(J3K7&4$%[H,D6VIG$W7&+TXFK0D0YWV^%0E; MUUGM42YC7NRJ/*I'J4 M&B(_NI@<-$6E0--:Q@'CX\A9`-T=[\K=\9':UR_FZG@I=D'3^[8T=D%C1V!% M[8+J;Z:591?4NS%?3X:-G4SEMPOJI4GS=D'3&L$S=L&E:P5=MPOJG>Q8U0VY MKLXVI7I(J&42HIC5478[;J2.^]ZC=;BQ<#L^ M.H/E%+(T6#`6/AO-*D7D=;%J!B6$7DNCF>]%=#ZL21&D2<%,']#I;P@21VXJ MCR9&:L]9',V\CF]5'CW?F8&`8,KCPA,UWQGT:6/4YAVS3`R)!C@]*4L6*O_V M[A3+,8/`GH,0P3Y5Q;QG*D?->$B=K^78(4S,5WO=FMXY#!5YP9D@& MN&:T!YS4W1.0`R8('['IK'[OHC#%D#%?8!0XFBXP.=,!7KKSW"@`F`>B9+V( M8(>QQ$-\H=PX3HH8ZYECG'J8&MW"?$!R,%>Q\;8Z#(/-Q*SY+R@<%7B%!QT[ M#+]*QR*;\S`.,08FM?VUB(!O;#\==LS#FVW^\S-!QBV,,`]2(=6I5>-P.),-`>]N*'-.'[NZY%!6R$S`L:+6%^Q3B>0`SKM\2TZ^E@`[P!IF( M14%G?"TX.W#&^._(98K1%YYJ7$=D(YOY:CP>90Y$8%_Q7>@N0`8R,:`ZOLZP MMVI[BT91XD=F3%'B%"5.H5HM\?IF378PJ>U`6&H'KS0:8XV^W):Q/L)Z$UNIP!;KI0QZ*!VMY/-@175*&XQQ2"&2[ MOR&CCM!UHZ#>R1I3N6YO4)263+(T-U-)98Y2'_`-WB MN@S_0,Z`Y#%=X9)TRR9W0>/5&WON>C=U-+WS?L_&=6/[[GHV32%/'S275RG_=LZB/ MI`W7/?D]-)/?U82'_.7>);3=VV9X&;38%5#E=5R/1%QLLE>F&U\JO6-XXR9I MS7:#$+K`=P+9[HT>ORW:W-J>=J'T%V\6.8Q7[$DJC'R)*XSPH;>H>L][0**+ MU^,\/\0;68"!:%/)!4`0A#XSEX[M;A54`13AIV-X,A MQK?PMHNL`%*6=IC<`7OTE&`)X`5P8;=B".):G+@9%FQ?&4O5V$&L;6H`Q0-; ME_`18TP&)Q?PLI46ND[71<]XL2+6%&)']^XJGZRN]B=RI4(DOWQQ44$._`X[ M\+-#;T82'WU7/GURS)\G+\B#3Q[\ZF23IM=VCBBCNUX"@=5F78;B!RE^L);) M:NI@2@5HVNXE:<+TD=$M)[2GS?QE"FGQP/)J6\QL"; MS^O`FS@??L!'WZ)H)D3+O9C1H5`BTW4!1M;F:F(J!_P*5C<5!!4PQP$PJ`F. M1>9V<[:T73L(,8GX0Q(I%4.GAQGQQ6,A;-`,T;,.H$)>0II:%-*4VV,_E=]AWSB5)'78-ZW9R.N'ISO)S=M.W;F3/%2U86.QH!=W M)[G0]4&6^$;KML00`X[_-7 M%PNO6]RVN4VB.GY*1W7<;$=UQ&?5E;$T!7UW,.@[2U881@N*7#:UF[<@T%KX M5;S0=)IVT5*H=%O]L?72H];8%@J#IC#H4R)+D\]__RX*>O>FN7KYF8'R%5EA MA$G];MS99^&*OA'!GC8+WMB!Y7A!Y+,O0/]7H,[]_N.?_Z0H?_]+KW=]8UG1 M,A+.ZQE0'@RR;Q6?81PMSM'T,?HVZ/7$&YL^Q0-OX]]3K;P1C>"D<;D_L_D/ M5Q;F(M!T0[M2(M<6W_W:[^M7T*5E+TTG^.&J9US]V-/&P\%D"%A)3^]85PU, M9JCU^\;QR>CC*KPP-R(98Q8?+]/Y+[6UT*/?YKJXR,CU"83?:A- M=D8HFCYW'"-]FGL<(V.B:UH%PQCVQ_TA'T:>!1N.^J/AH))A)*N29QC:>#"` MH108Q\=5Z#&'6:'ON;;%DX5Z+H:N@\DFCJ?^]0O/"_*_IR[@;[A4% M&%4?Q"T'-U_MX+?M`6SZCQ\2G1\#`;#^M,"D-]Y=D'FIL/V3I[P#EB-37GY&++/7^9I?U!(J,3I?VN" ML>BMT(1T8ZKK!2:4NG13$U`W/1:9F*$/C*;%[LY.40-#PL8[THK,^I>/M^_> M?KFM:XZ_>,&<%9N2H>O#4;TL5V1&Q5G.F$ZU81&A60;+%9,CI['UI\.!J-FU9@B8#Q[?X.];3RL=0V+[06GR(_A9#*H?X&*<&`9.QR"LXB->^YN4&PE3U#`AMI@4&1[*X'CBLSH%*FI:Z-A M$>.OG`VNB*`\C>/T<7\PKE,5*28V?O28:F&REVC>&,DV_YH.#4SG_K#4]NB2CTQ!9UJ96K<^[ MP4VM6ENR.36RSRJ3YU']6WJAY5(>G4J;E MK?],K@93HTA`BCZ;1]&>J`@.%%P+X$(5! M:+HS?A_HGSRO!3Q]@U&\]PSHNS1%VM;70!??M,+(=)0OS%_NDI'WQ;M*CR@U MH%=/FT?BP?"QQ"-)C2,913R(]1A20\`1Z$>EX8^?M/\9_:(/WVPHVL`P*UFV M#Y[[P`+H'3Y&O%*8-QV*1K4F]ML@ MA'X1RZ;K(FC-I>>']G\$Q9,<()ALF)G6(HDE=V%"RAROOSTQT]\GI;5@6.[= MF[^#I0[9S_`DZ/4`B'O[SF$W00#B[ET41CZ[27477Z7[@N'[Z\CMX^C-"N$O MEJK7=%1,3DC%$_'X6['V&9FC^"J&//%+Y(<+6+_`@G[^ MB$P_%(S!G^(IJ==K#(^*-<:[`680)XT)*,^+7/?.*#MRBZ^/R7@W;*!JAERU M#RG12YK;1Y3/Y3+RN6A#U3A6UY92NC3(B4<*2W9^W[V89"Z:H6HC72I.I#TQ MS8E'$M/1GMB5/7&J:I3E3.(M\4C**]H2N[(E@FXZJ"UK43W)0I(!'2Z(M]WJ MLZDJRG2$KEVVG^)J;[>F4^#$BC\=GY#\Y'FS`*/6F[AJ--:V#U>S!G9@KJ>? M7E4P^XINAQ<@1\E+7\.=EYW[_P7F>FJ84JZYUYX)09].3U[U`F?P%4R^K'NO M!29\VJ0*9B#1IB-YQ5+SJ4GDH884&0,J1V^A-#[#Z70GJ5&!\>6,VZU`E)22 MBD,F8#9_T;>Q=:\]'T3%'%@TK]AXJH^D6(H&+F,WI;$VD=NB03VMH80)C6JF MC5Q8KURT%$L5.-8&DDB6VF_:-\IMC23@:DZ6UI"C:FA(:?W7G6!A-#T#YQ7[ M0>I-I61,M+&LF*CWAN]D.M`*6-R)7QF#-B,W5:'/2L=+6UX0JHJ;1``K)L8% M'PS6_3C_-=52.MKX-;2SCB/FP<7!)<7H;GG_CQ1.?'XQUK&UC\D%`C.^0."O M+Q!LA?VN8'2P]%G!O#A_G&.9]3IY4R\5.X296V*^UYGCL5T1%"RJ]^*[^&QG M@X*+U-$X]02PU#X`SD`^Z$0_>.!V554"`^UXN&9JUGI$U;EDY!DT@.D8,S(@:&4#,(*\795R4I4S95=)\AI MD4OC46LBEQ10X.YMMX=_P,!?\#[X4S:6,H'O>N)+4;TE1*77$S?L+CS6J6;! MW^V;.#GGWVM?R-4EL$(GP_YR0K+_0JZ`W`HCXXMN:PU&QA?;UGAA+=M"[3G@ M.QSZK*AP>`>#ZG,R]40=#HY<;Y(QSIY@V6U8:B_DNH55X>6/9_>:O*6A6V-7 M?5J8+LRDCMWG)-K)7%:[>DVTK++:C>NJM9E/I]?9KAYV\C"`)/!N"7AK-+0J MAF\-.^*A"NFM,=BO:2H] M!_RC8\L)]6<&UQJX/7=O.?EX*-#F\.7D,P*_,@/2YJ;M*_\PG8BIBKCAS..> M?K;-.]NQ0QN$R"_,#"*?S3!UX6=F1;Z/!_1W9F`_$Y[V#MKES8I&;]Q9JLFD MQ8_NNKU7V!P%JJ4"U5:^]V!C0#C/`FF[IFO9F&ERLTA.:I$L$\B(,6JA6-(' MI+VR3"V=J?C;BT<18!0!5G?$3Z:*+,7(WJT%82GJ#L6AM0B5/[,'YB@:+?QE M+GPY!Q2T\*U;^'*R(;4EHK1)VI_@3\+YLSPTJYOWMW92NA' M0:UQO3+&D-1LNM"]%>C4F*@CO87Y@HD?J'Q2L.M";&]>3!MA\>@8'W4P,2$3AC5PH-@JC*2 M3J*BS-=/&@\KK3ORMO"UE\8I9*C3<3D!"97>':@_W+5;S"?UW:]ZZX01X@GQ MEX7X%EQM)+03V@GM31]:D5ND(^9)TYZ2G/,?Z.IP2@YQX@?B!W%`-%7[QI#X M@?B!^(&.D8@?B!_HL*E;V31Q<#SB.75+_=PX:,I?6';^PEK20DCB%R-H$#0( M&@0-@@9!HT'7L\Q*V]OE'9O-V$R90?,/9F@_,*6'68/X9#%(:,;NX*W(AU'- M(J;H_<&1?(QD'I)Y6/K\KR>&Q/46FJ#(M\2%%.O;OI-E\D02R`GD!'(">463 MO2!-J:A:1`[[LVV_(]'%G?>Z7*#MU_C\KX=CN21:XQ2IT_:3D0ME\7U>F,9* MOG?"'^&/\%>C,7,Y6[\$QDSGZBN>8N$TUV>$7K@2)8%E2LX@N0X@+OY( M2E/']0F%=F#BT@^EB`\O_=8H;4G$"L0*Q`I-0^'268&T,QD-MB:]_*7E-GC# M++;DE30U7DIST$R&`QG#N!L,2L@[#HKP)V@0-`@:!`V"1F>A0;=?ZB/`F537;05W7)+A>1Y4](KV"R M^DB=#*D*O91(E\7'53D(-4,=:&,"H8P@)'';RLL14KN,J6QV&;S<[!)';HXWFAXQNC^%0'??ENG1!2">D5S!90U/U*2&=D-YYI.M@ M/FMT1DY([SS2Z="F,W'^5'Z:8C.E\#\1-`@:!`V"!D&#H-&@BU=FI8W*3Y/A MUW!RUZ$^DM?VJWSZ5$6:F.FBO2@$<@(Y@9Q`3B`GM2B?6D1^=ZHB?:9WH.NR MJM[)7AO'`-699*]-FW`R,I,LGL@+4SS)$T[X(_P1_FB?EV"?IV+05`SZ5"DG M>S'H5E[LKME;HQN3NB1C%RH4$NO6FY"HG5S5@FN%5.66T$YH)[03VDEC:IN! M23X=.B"JB=DU5>L/R75TL4=$Q$ZMU!3I'(!`3B`GD!/(23%JU.3Y+L3$OZDA M)1_O?.6[]4/I9N+/?_\N"GKWIKEZ>6LMV"QRV,?Y.]/V_V$Z$1.53F[<6>K& M^B_,#"*?S3ZZGS&YL`]VXRLSL(,O.(`O0,!7CF?]_N.?_Z0H?_]+KY>TJGAS MY<8-[9GM1/Q@ZW:=FEAY^]5R(CSWFOO>4GGM+5=1:(:VY^)+;TW?A3X"Y1/S ME=N%Z;->3[2^/_!T!YOVD^;?0>NIQC_.DZ:A9=[P>O1XYH98^,SF/UQ9>E\; M]K6^%GKX2>OWC:L?LQ8^]SKOPJ3FD\E_1T%HSY]$MV^07$!ZEI!Y!60.D!H\ MBW2X8/B-[ M]T)XS38=&-5R":O*FP_@-3-4'KW(F2D+>%8Q7?C_%$+8?(ZMPRCXSY$;P+H% M%0LEVX7!>U%@NK-` M,"@^BC^]W.6S'*S(65>QF./$?I@?KOI7_.]@95K)W^5,*1&"_?Y?-[#+XR\Y M(#)/W7I/;0YP#42!]D8'Y?RS39?*9/SI_%7=+60>7PSDG1W`$)4_(M.'[P*% MN2"@2MGF*J$BS) M8W<008@@723(A67LT@8O!KDE\BUS;<]7WJSO3:B4I*OQ2UG50>FXBL4[U?NJ M,2I'A9)K;0B7SI?%J'[M*\\_=S!%LN7*\)\9@N)B5PUOQ-`_D MU.Z>X9S7J2U9+B#RYG09E)GGIW(=GA(`+PV`4[DBZ0B`EP;`-DK`"W-H%U:T MO7#!?/)?=\]0SJM7J_WA5"JV)O]-EV&9N:]H3F`-(XP??@T-[^34/I:5^K>XO[@%'$/PQ@XLQ\.$W4'&KS=?[>`W/I'M M>6RUL/6:F$&'\E]_V!9K2T`F.<"10),18[?N,]B")\(%[8_ M2Q+$KA/\PNNX3AQ=F+]M_3ABV'2?_A;D`!UEEZXI$53+4Q1O9Y?.3D\LQ4#K M3&PI3YHQ0E&Z/UO]RUY_6 M_G+7OF6\?Z;"$7JKYE3F=F;F)8(008@@326S1H'5ZGCH6^8_V+S"71`^O[MT M/KJJYBV?=]IPH=7&YV\)?&>!GWF-G5!. M*.\\RB\\@/V06=2:Z/7WZ(%C05BW7421<7(%K4_DRNQ%T9J$R>\E*ZA"F.PR M)C.%(H6P$P";!.!(+J]AT0CVBS]TN%EZ,*/_\*!ZC%I>^9ATRY#\H`TEC@A3.73)]%[ M(3AOH9PMVZK(C`%MLR-_U]1PO""`_J_O3=L-*N/LD\A8S5YZ+-Q9%C]#L8%* M[)[5:TO2GB]@NQG<$0=<+@=HM=GNQ`'$`8U[HZ^-VA*JE(3W]II,Q%07PE1= MV4*J-M`&!QB@-6=!!Q,FU25"DD,0^_.MQ M;9%DF0!O!Y!JTQN(Z8GI:S"$]<8L@Q.9OA9+F)A/DIL3+>"TS+U4T\O)LM72 MS91V3F+>UC*O-J@M?+WB/?&RD+KVBY+DM`N8="+0"1J5'92 M;O*$M/N)$BD];1K/E)ZVW+Q9![!9'2-2BEI"F+0(HS2UE*Z04E72VE.J2EI_ MXGU:^POG?4I3VR$[@@A"!.DB0>C&.*6IE>0@N[.YVW+.?RI7P@FZ@DN\T-C\ MI;X,3,S0QJ/LII&?F>1*KBQKA')">179F.N[NR3OI?HB/W0`GG6J^HK: M4[I:2E=+^;!O04JNO&=:>G-%'&1(L=?T01=Q/7%]$Y7EVY:DFO+52G@& M=6@LV MBQSV<0XF\2MA"+\&.SCX@DU_@5&_KV#AC-/`YODE\5, ML<>3P/8^Q8]CMB%5>0._N&RFQ*-0_O4+3W7XO[V>Z+W@D&%4+E+],YO_<&5A M0LZ^UM="#S]I_;[Q6]Q?W`+/>/3&#BS'"R*?!1F_WGRU@]_B,8O'MYX1P[WZ M,0O,Q52\%/1K=J54G&HX7-C^+,FV^4=D^B'S^>OK_,(',@K/8FRL\1.W3LF$ M*=5K[NQF[[9P)W&:5THD3.BB),*41+CHH9I<#-&B1)*T]I>=2)36GWB?UOXR M>9^2"'?(AB""$$&Z2!"ZR;\=NQ50(N%.!F$T?71$MZ.)%8@5BLQ_HM46%$', M-L#HM*6Q`KJ4A6+8:EIHZ MD,Q:(%AV&9:9EV-40ZOM>@QAD#"8N3UK@]KN94IYJSROF2FSLOWVZXI9(9LI M/@LCWU7B<&3%#`(6'CGW[KQAWLD$?GEO7<,>(W.IP29H0@DM+Y@?!H-+R>5* MW'"YW'!@*QB.+P7\A/1+1OK0D*M&CSPXIQ.*O&58^&71!FJQD#=$,D>Q7.>0 MY*$C3$H6`4*0[#(D,Q4L7>)CBT[9$03S)@LMR@MRNIQQ:NT3<@)TSPF0.Q2I M+[/W]Y*#9R\9EIJJR^R7)5AV#);9&!SV)2XY2QB\``R.QBU$(%4@/**%OX[\ MT+0=GG(3LRH&+`P=D8&S6H6<2N44E@KRE\J1S4%*%=B(`8@!B`&(`1IUU`[5 MX:0V$YH@3Y!O'/)=$?!4'I#*`Q;D3(G*G32=F*<%%5!R.\$;W,&I5!BQWV6S MGZ'VA[7%3!/[=8/]B-=RF*8C=5+?R1IQ%G'6I7"6H6JMJRA=12&]3E1C)^U2`JTQ;W>VI.\JI2G+>\D-:'`["LC@?/&"R5 M:B.$4;FVTOD_>I7%N'[`@B"!&DBP2A M&\%4KDVB@^;.%C&1+3!;DE,_8@5BA8/7\0>C%M[X(W:0^3"[:>R3S">07R3( M09I/Y$J81"7;J&1;$;QT/\E93L5LHHX'$B?XHQ23EPG+@:J/")8$RT9O&O?5 MJ61J#H'PTD`X4H=Z"TNJ4LTVJMEVT4G/2&4(U MAA)G2"5^('ZH3-F[UC1U-+V4W8"@?M%05X<74ZRV*-+IH((JMY%/I)"_6"Z5 MD?QTA$G)0D$(DEV&9*:*-:HM9095;B.8-[70+3PFIGL:5+GM\MP`.=6FD:H- M)':!77(4[27#TE`G0[GT*8)EEV&9A<&AJNETBX8PV&SL?W\H5T`2U6XK0P^G MVFW',ZC(8H;+7\9$-A#&G;T-0GMIAFSVSK1]\>W'^1MH[_VFN>VQ MP`J[2,[/;/[#E86EI_I:7PL]_*3U^\;5CUF`*J8%I>!7L]F_5?CNYVT*P\0# M.]C4N5O7Q+N8^G('S[U/W0**N+*.]F%=3.6,.FN_4>D4"0'PAEFB,INAU5"9 MC:JG%!]FV6O0QL(8TE#CM*.+\:B+MRU>\YO2RAR4#,<.GZHZFVA)T&:GG)Q- MVWXYYZ^-#17^J,L@E,2I><8L] M<@-F1;"'PK*%V.#(P"0\1(RX;*EN.P2",DV M2]EFGLOGA!M-P%Q,!.:;(U"$&N)R$.XU8.7FO]=:?^ZJY MD91UP;AQ4T7^.\>-DZAF:^[TB\C$@#(Q('&;="9JQ:Q5U1W_$F[?9V8""!:F MSWIW9L#PFMYRQ=R`%]-1%9]!.[8%/0!U\?)^Y-IAH)B/IC]33"NT'^SPZ7"Z M@%ML^!6V^SK5[.=UH[?8YJ_8Y`VV>!,W>+$)`S[?_KJF*I`:.)DG"M#[_;'R MR??N?7.IF#Q_P,X-;IYO7=PR")19Y`-(^)NN[3)E;@?``\H2QKP(\&M78=`V M+*#/E!4L,5X,GBEWS/$>%9PYSJ[,K94W]5*Q0YBS)69Z[4;\_C%,!28=*+8+ M`_.B`.81B+IK^"8^>3')$9ZS"NAZ?*W7XS]L@;.478G2([1H_?_)WP*9>`,3 M,N^9\I-O0F,SV&H5W&H5OM=BLE8%=R_I`7)F\H1X*,VOT0DN\H]1&(2PJV2E MV9$MW\$NG2\^`81,!"G1F_;,06EKCI[^VW0CTW]2M#PIA.CF1AMO;N2]4J1J M`RHI)R4L.^5(;@L[Z"_&%U/=KNCVUIK+35SA9[,:MS4*D9+KM,=HXZ41`F6W M0:D9+T9R90.J.Y"O"[;3/U@`>\O_(YOI8FVF:VTD5SQNXQ3YEKCA8KE!TUX8 MY60@;KO)U+V:X*:+QZYLIG@^C,2?,[M"LXIJ8I85,"113D2MFN!M;5I?`Z%B5L#IW:YD* M>.4^->P/&Q,[5"ROO8Z"BS]?-%[H7:G?VL"A(YV<-*_F/C,.&4\O"!H$#3(X MRC0XWGY=,7ZI*/2`#D%(5@=9';4H3Q.C!==W+\GF:)I*S\'^Z-AR`KV6/4WB MLM4-7*3\?\H7O/VX?%D2[ZB:[I/R:(>+ M!7-FBN$;S:=O7K://+)?,*O^)P^,7_N^4L\8>2_\=F*V!J\&QT/X(N'7UWL ME>)M/EAM2!:O'.<,S@)X&SB(5V6CF0&W^`R>#!3?1,9_4L1[GLO!;UH+FST( M3$#[,S:W7?@UU8]B^78(@S:!E\)'QL1[T#0T9@<+[`I41Q9RU"S-K_8R6H*P M>F`.\,Q:'(EQ(G-ES`$'BORV[@FGL@M`O#@M*JX'=,FYZ`QKO.3+=T!#&U34F3)+/7D3W4.[ MBA&G%E;6#ZT$#BE8BBI"U!UD\";",BR#X;]=`ZKR+(6PGJ+PRT?&(]GGW+%K-J]L`Y#EI;\ MV)+_8CXIFKB16^T&2,LMRW+'9E>UNUYCH2E=#$?YQ02S&BM&UK'WY3WX+)V4ZBKF$&1RY"];YD[W*3]0ZFXHO\_AP/%3AC_8=(1+4">H%P_R&?8(Z M09V@+C'4Z4K.3IV18`%M1JLDZN`:B[.;KALMZZPL1-'I#4:GZR]TN0JOUCO] MOQ+.">>$<\(YX;SS."?'WY;V]\%STX&K,PPJOO-\7\2J4 MT9B\F.#_R0N9C;Q.[9F$\T9Q;HSEVC0)Z`3T"A9Z_&)(`KU)Y;`]KL&=^TBP M2@RSH>]?-.)ZX3>:LMHY1R8/XH58G./!"\/0:RL10EE6"(49*!P.7NB#DD+. MY%H)0F%[4#@9OS"FXT'[4$B^L>U::VMU)W4Q&S0SXC_SK1]Y1^F$X'-5)3BJ6GYTG2#2\E#)#+-=C.Y( M9%#)$)$,TH?,RKIE8'RJ7\[!',D'*>1#;".,1QV-<>4:$YN=<]32@<"F3M[] MRRNP)+X,2,%V]6*AL_%W>7EA\*(O5UQ-A2%Y1?>TUH3DO4FJWK$_(AMH``\$ M/(5)K?N>*TZNJMH%3J)@-UON2A;Y_X&`U)F7G3G M,&E4T8(CE=B`THS:$JMD`DT2NTH>)FB:2D7VN+VQR62654S(JF)%"\=L;D)) MH^42#X^].8\>]5SN(H._/&R2?^>S!32&&4YL%_YFAT-';RPK6D:.&;(9']'K M]-OO^T%PL>&C7_!FL*`0DO/.='@J9:`V,ZW%9@&>I[]R[0`1O^71HQ@N M&G\;FE_C9#2!8CI`65P&)?1VV\;X43.`*<(SCP%%9E)D9MVQ>9\0SI[+`2Q@ MOO*"L.>ST/;9DF/4"B/3MTU'L4.VI-C-BX/(Z\CWF6L]*:%ONH'#=S+%G*$T M18`0("X-$+^Z/H.O_P-;VKUIN\D>B*AX,&T'=Z3>W/-[@0E;4\`L+.9M,Y(< M%P>4+UYH.M(O^VG.KJ$N2^Q9]7ZM5[%R;(9*&0&N%`W4EFP+]4[V6AL.U?%( MXLBWRDE`V4F)H4I,>3Q0QWU#7G:ZY$#23@8W9QY0J%--KAPZA$$*9FYL_M>C MJ:H-+D7'R4F4Y]2>>LPS:<*HM<&+P?-!!DCE5-YDHKG3+C">I-0EU3!SHA_7*1?H$F M5./SOQY.U.%TSG!3J#NO1F5999UJJXC)^1R=LH.:YJ\"IUM:7ZX`P<:)TGR`8'L. MLFZ6,/`P2-E*;*9X$;>2;CZ^?E^C3),QZ/EB`N^GZG`@UR$Y!=Y?&@;E,M4) M?Y>&O^O11"Y-BJZ3MI;`[;!?&I__1)V,6JAV-!@CUYYS&GEBY&KPNI=SKER] MW["L\]V:/8N&VA_65OWA]//"=MUH04@0X?T\ MO'?*BI.?S_*>4^GJ1*LM"$)&!8[.KFH_NVHHW$]&W];%^'!'ZF`J5Q`*G2-< M&@;I'(OPU^@YUF`@5Z54.L=J+8&;MH":YJ^<\Q^I_:%<,=Z7>XYU?,G.37'^ M`0R#G?%IN;W#?'Q5N-5A7Y3HGYB/E2ZGR]-\@ZZCPEMI=JJ8CMC[*] MIAKUQ<81UQ/7$]D=-M'*_3NF*\8U99N M.XFJ=8I8&)`R\Z([AUV\*[8@A23VUEYK@ZFJCQHSJ?(7IV^<5+4I5\3YQ/G5 MDT@?JT-]VC*^K\632?Q'_%<]B88#8CYB/F*^AM1>75.U26/.A8ZHO2GGPG>A M"0!(C3+Y>.AQ;\[`7!%^SR"U#QE>-9O__XYS\IRM__TNLE[6"\\UO3=X'P@?() M+/C;A>DS57EE!K:EF.Y,>6,[$?31ZXEW]P>2O`YO\Y?YJS?N+'YQ>P!`/A?7 M]#.;_W!EH:^@K_6UT,-/6K]O7/V8M8#%UBNUW#6'I?\["D)[_B2Z_;)@T+3C M>(]`'84O/;01!O"E'RX46#,>#Q*%/-LL+L3=FN@S03N%)4NS@J4)D+J*&8:^ M?1>)]D)/^8<-WS_!Y("Z"T`H\P,%9XRS*I,+>%,O%3N$N5JQA.`C"A3;A=EX M40`CCP-9\`U\XN4NHG.`7LS,8HX32X0?KOI7_.]@95K)W^7,+!%+_?Y?-UC) MXP,\(,1.W7I/;0[`"$2!]D8')>^S33?I<;082`)?#.2='<`0E3\BTP\1P,R= ML5DI&T_NJ#A:NM.6[H/M@IP3Z[>$9A82KEY!!W^1XX^287-:'VLLZ84I>?0H M3"ZT%3IH.!-D^4Z["`"U`N"6K4*V1`CH8XZ!=YZBS790:NC]3I6).7PRXY ML1QM.0U8H$'0(&@0-`@:!(U*R7-A'NICIXVYP;\QI2;\_XM7'7"W&LU5=RZW:VUPLM`YOS-(GJ(!,#=),!LM#>ND*L!'>" M>[EIZ/K$`<0!G>2`++@/NB+P&W"NDY>`O`0$#8(&08.@0=`@:'3$[2RSA[G8 MC>2]S*KEW$FF0)X+#^0A:!`T"!H$#8(&04-6YU7S10E;G-"`BK"TYU9JAXJP MU)LKH:,U6(CQNWC]M@5?&D[QAKK>TW=.+ MAE"`UH4':!$T"!H$#8(&08.@T59?597.Q!(UM.JJ$)&E=.&6$D&#H$'0(&@0 M-`@:Y'JK(#/8/[D7C\T4$Z9GWC.AK07DX7 M#\Q#*!S4%T%&*+QX%))X)&!*",\M\BGE+K%`-UF@VR*?#C&R*MJQF?)(IQF7XA4IX*X;4U5Z`F;C[KKA:$HH M)!3**![I-(.`V;QXK"U=C]2G&13S1C%O=9.'H$'0(&@0-`@:!`WR/Q:^"O=V M/F=6N%4_.6!6Y-NAS0)*7R"'$2,/BY%]2]`@:!`T"!H$C4Z[JJ0^,W[MN7Q> M=PY33'>FL*_6PG3OF8E?S-A=J-AN$/K1$MZL\P"9S"2YHJ1Z4GFER7+O,B2S M\(?GE03_\Q`S[8M#-NLX9(; M6;F%K%Q2N)-$=J^\$'ZT30>Z6"X]M^(4$R=14F9I4KWOI"QITKC+KP764_6P M(P;H(`-D!SI-QXW5M2?$$^)E$/F&.NT3$Q`3=),)LH.XAIT1^Y0.1(H`.[J] M3=`@:!`T"!H$#8(&!;0W7!F;)P5A,SEJ8U,$76=N=!,T"!H$#8(&08.@(:O[ M:M?A-FA]K'13M29.HF2=#G$8D#+SHCN'26-Z%1RIQ)%U-9>QR`2;)+X$8H1. M,D(FZH=#=3@8$>H)]1U%?5[Q/]3447.!`<0(Q`B-B/^!J@T:NU10,NH;\)*3 M#X!\``0-@@9!@Z!!T"!H=,2I++/_^%APP"LSL*W#H0"*&8:^?1>%/`UUZ"G_ ML.'[)X4GQEN`?R)@O\5=MU9>(<]IN;^6S^4GEW\^>_? M14'OWC17+V^M!9M%#OLX?QL;19^8?XNV$(_ZN7%GL='T!;OZ`K-XY8`M]..? M_Z0H?_]+KY>\KWASY;T;FNX]KTY_$P0L#'B1^I\\;_9H.X[R+]Z$@FTHO)'_ M[?5$._N#V30E6H)Q).UL#P06UD7:?F;S'ZXLO:\-^UI?"SW\I/7[QM6/63@J M)C%3J&O"QN5]OO,Z_?_NEF=/,Z.74X-O=7)POX`UQ]M M#M8>*`+MZ0=ER[--UZP=;&'3`O0Q7PSDHQ5Z=P`F0RU%GN86HK1>^==K0[`W MS&)+OER:5.M5T%N9Q<"9V5)+1LEI?9P.G4-7X39)2G7;]C<=NV0]1S[@"HFDT` M&0X*&I__U%#'D]JR?%&P8&/\<%'@S\QHU)^HVE2N.Q\5!C\6VBP;C'P\O%F^ M-E=V"(_^!_;(P)N'CZ;/:MPA93PWEZ5(1A,[U=``]FWA.3?ALJ6X/`!"8]3" MH*)+-;A>1P',B_F*SQSNS@L6]JK.T'<9]4I9+J$TL8M,ANI0)WN'<-FH*0+; MR&1HM`^%EVJ*?/'-&7/-974E)DC1D]X`,8;J>$B9@@B731H@QE0=:;6EY9;7 M`#FI1KTLV\D'SX4!+E' M1CFAULT7F"%&($;(9;X-QZK1F6)B%W"J=&-9T3)R3%YL-A46?EK\*_GJ+SR1 M&4&#H$%G*Y+&1)-C6RX3X7H\4*=#B:-MFB#*I2>,ZR1#9*-?4\=]N>*5ZZ7` M+:N;Y'$$`V>\UP/AH!^N13$>BG0\!8I MI4'9>,PWJ4-V&\L)JQHK')C(6&% M8Y4;-\VN-75<7Y*!T^.7&R=495LU<5\'N>\`JQGUU0&7D=7:HA?0]2"Z'E3E MECLQ5*VD?/_U71JZR$V7^*]%_)?-;%--[=>7_T1&9FMZVY70\O[`PHS2:V6F MY:?3*ZE/K_*F\!JK`RKL2;ALU$321B-5'\KE/,ZU$G4?>-)-J.:/4EIV$XJ@ M0="H7GKEW5D;T(3WM>`/7DB:L-0:ASR,1,HH04,2#3'OIMSH.;]R_=Z=E5'= MC+23"]=."!H$#LKQY[]_%P6] M>]-SC?'/F((X<;MS93YXW>[0=YPMV\P5F\,KQK-]__/.?%.7O M?^GU;J/ETO2?%&^N^,SR[EV1E"B$9WIW9L"P2OURQ=R`'U,H["M^9KV>:&!_ M!*]33[_V@O"=Y]\N3)^]PK8^F4]XW^;&]V&4XNK-C0/#X4]_G&\>W&TE>/7T MR3'=[3G`R%QU85_K:Z&'G[1^W[CZ,0N6Q<1Q"L0U6]__CH+0 MGC^);K\L�-I'H$4"H<,4K`5P[Z#HXN5VII]YRB.1`G^K.8X\1L\<-5_XK_ M':Q,*_F[')(DO-GO_W5#\3QZXP%./E62GMH<+"D0!=H;'10_SS9=LT:Q!3D+ M&)+Y8B#O[`"&J/P1F3Y\%RC,G;%9*=(WMYN.ENZTI?M@NR`MQ/HMH9F%A*M7 MT"@L8KJ6#)O3^EAC22],R:,N"[G0]M$*O3OF*X:JX,9;*2K:"@`1B=>N MU;]EJY`M^#/V6#S>K"=SWQI=AIT-&E>"N> M$/:4_ROKVL($OX M.HGBIBR6!B/BBUDLGUD0^K85)D$52N3:U24L$ MRN9`F9FY:R!7LOAZ9T\E4SH(\[Q7B?[_]KZVMVTDR_K[`OL?:KT83!J@8[Z* M9*:[@<1)>K.8Q$'L[L6#QJ!!4R6+VQ2I)JDDWE__5!4IB;8EBY1$LD@=8'IB M262]W#KG5M6M6_X4*E7FM_WGJ1:PG M;2ST$6:UMC*0/\RJ;$:I(X5<19QO$*`')C"@'6B74=UK9FM;%E``%.APIYIVXWGWIR/W,29%[:U2ZHD+:GOAW=N0I,_0$/G(FKQA&?_:^KM1RL" M^23Q.>L!TSH^MCH2K?I[E@7N8N+LXGC.U?K&<4R=DISU]8`&FX\#;74HR\6F MHAJU&%-H%1=I&3:))'$83N+DFY>,MT<]6@59.M'81/Z4"S\E040R_M%+DGL> MJM_>LACL^3JQ!B7@\VA*PA#RZ64Z^>2EA_\LC(:6G%LKH MF6OH[5IX-FF!N@L;7+7?+];"/(MI2/TLB:/`)URGQ1'7>4>90A!UH4=0^$+3 M(,WB)"5"'OP_\B$:+WS^'>!P:G"X]/@$AK$_Q;&O<(@BP;`?,^;*8!8\;02P M:%U232)Q"!%%,"`8$`P(!N1$8_Z(.M]XH1?YE'@9^6\O6O`8Y%J5`(*#O]S> MN,EYL$$=-CICC!3';"V5CB2^DD#Z"2+=U!7-'`'I0/K0D6XIQN@X(68!=`!= M8J!KIMEF(D"I/=_E4>7%91+QL1=P($D)$`+RRWL_MH>W)`MGD:W`/W]@M[U-I1)F8?,$!& M!KRP[+YQ0+;9YS0C,#WVKZN5H!>WUB6R@"!HQ&X1M>OAA[`1("`(6!:1J2F6 MU9H[%O@'_H%_4EAI03U0[[2IIQF.8@XQ?-.1-LM]O:N]>RS:])MHU3EB9V4- M.B$T)U0,%X8+PX7A&LQP-15J\4D@PU5`Q.4S/)B?2&J\\+-%PH/\L4\T^4IY M9+^;^[EX@,=7)+^+T(J$%T5$6?\Z_WAU_?[=34K>15-NG!Z+`&8T"[+@*XUH MFI+/27R7>#/R^TEB-O,25GRV:PX1F+%QVG7P$7WGWGX4_Y6UK"5^ZOH([LK4UAU?Y5V97)\YY2^+3M*?BAOJ2_6R\3((SUA MZ8&EQS&7'NJHM^3:OG%?X%@G[<":$PC]MUY_J4LQX\RFAF&;FALW0%!L@BN M<$"HKRH:-V;TY!#B9%P37IB2)1,:M(=B#]P?ZNF+]W'"=F<1\1=)0B.?K2'Y M*IHM'X,XZMH>"M>)OKM.:'IK+HUPG1C<6@8^%O"Q:*6SFF*Z<._LNY6DBZV/ MC&:14_:^>-'B,4(_3I\DW2#U9A$B\P8)#B,#=!C1U-:6(G`8&9##R-Y[*WB6 MP+-DL)XECMZ#^):GZ%;R6QPNHLQ+[LDUG7N)6$]=?*%9D%"1B5R>4%JKEJX; MNFXG(FG![:0_!I7GO$D0SF+8)M5V.VLZK5V:A2^)9/==>G*&W@ M(2+!*D!FNR8C46"0OA0;7:!TQ79UJ=B)&1I;]I/=LCN*VEY64@G71=BU8]>.77O+US5, MJP>N1[BN(8UU`+48'(<@,EQ4--U3W8LEF(A-BZLG;!VRKI8?F%J:3BF3DO1K,X"A0_6U/G0O.E% M8_*E,'P5EI6THH7R=30NWN05I96MDZ=C9DR>B'II8Z2%J,FW:>!/R3>:Y`:M MNXB]."X>G<<)?S:.B,=:)H),41(&$>4FK]R$Z<>SN1?=\^*9U,4:2)2?9NP? M'H@JY0;K>$[S`%7I8(V96VB][TRT;W$,.4PHK+S15EWT;-$MJ]D'R/897&A2 M[(>"E#61_+7P&`23E-!H3'<84BJJXLK;9PS=?D/WB2N(23Y^,U;,5,+1J[EX MK[.U.3)L]JMCA26]MB1W;G'E0ENM#T?W:YR^P<8 M&!X&H`1.'``]5`+[V0\MO3?.$O4"OW^\NG[_[B8E[Z(IMRV.R27;6=(LR(*O M-*)ING1C:O$P%5X6\++@E6J*:YBKA@S)3?C3 M%;6/%Y*!P9YB$&H1D)0,D@-2BPTLO:O>.>Z-U?W9F$MI4TOQO<0H\]7MYO?D MQ[JZW;DER;%[<'6[>>"!`@.D0*>+-Z`=:)=1X;<:Y0LD``F@\N4]NZ@:":4W M!QHW<>:%;>V3*DE+ZK@QG=O2Y(\;T[F(=,70.\LD4#UN3/.@!_TD]4+N`=^1;J@-B@5B8U[H0D:L8[?EO@G[#H!^X5L$WSU%J>&C87:7!;[+^- M"56NZ9VX__)%1+3CL>H^1),XF8DK,@K/K%(\L3WP8/'`JH12`6_NBQ\1@%`, M=\H*R=B7238EMXLT$-$;TF((@K7<-H4"7#:_L"`L$?JPFT.,$XA08MT'D2E" MD!Q%#2-Z4(\&_FT0CRG&_>3&_6J>Q32D?I;$4>"+B$-QQ&/6`@JG!@6VN`S2 M+$Y2(N3!_V.+1.[.Q;X#'$X-#I<>7S%B[$]Q["L<2$HP[,>)8"S_\3!OW(+_ M\3`B>!Y2^G'ZD7Q+N=AH66@E='=M/%[<5R?77KC+U#+X>V\MKW2;/7+K^CRM:A!?U55,L[4S-DD.JD$($&(; M(71#<1'N%X0`(?)*;551V_,N!!_`![GYH-FZXKIR10P#(4"(SOKO&(IERA7& M$7P`'SKKOV6YBJOU<,74@&EN<'%MOL3W7IC=DR_T*XT6S9GL<*>[MGJ0_TZW M;&'9$-0`!``!0``0``0``4``>0A@&YU=^P,%0`$9*(`Y8/`$&)1U;C#$&\[< M3`9P,P-D.A``AX&P'0H`0<+8#'\"'O9WM#,4V M-!`"A``A>*5PM@,?P(=U_ZV1JHRLUJ*O2NULUXU=O(M*)3EKVL.@_4P[9,PR M#F@`&H`&H`%H`!J`!J`!:``:'8CGQ!P9=B;73N(T)1_%*X?L_V%S@`#^``^\$I-5W%,`WP`'\`'L7\P M%%7'_``^@`\%'U1%,^'#`!\&&(]QK@!H2"0>0`/0`#0`#4`#T``T``WX,+23 MP/":SC,ZXRD,=5OD,#0/S6$X'!--A_RKV@X9C16`!J`!:``:@`:@`6@`&H`& MH'$:9V8R;P.[RG\KHV&ER7&2X:"]W.>.CWP:.]O[:Q?E**32*C MU@+I-$RK$W,$DS8Y*VSN0[>Y"T\P"R>I@/KPH0Y/,$#]-*`.3S`@_320KKFJ M8DJ6XPY0!]3A"0:H`^K[>X(YBJ[U\'Y2!X%L<,\6]VP!#4`#T``T``U`0TKQ M`!J`!J`!:)SR*;^DF4MA31FZ-46S%<.!B1Q('SS2C9&BM>=)#:0#Z5UU5C<5 MRP'2@?3!(]UR&=)[>!0$I`/I-76ZJMBJ#:0#Z4-'NF8YBN'J_8,ZSO>EL!S" ML`IH`!J`!J`!:``:$H@'T``T``U`8]MFZ2+S;D-:VEPN_[Q-R,7JH=+W%1X1 M11*?AF$1C>"G,_5,?$[GGK_\?)Q-[%)NJOJW]1ZYR@YPBY3E]T;@C1,913\% M$263/!'IC+5HFA9Y2*_\+.992`V1A-0Z-`GILY)Z!OFLWVR\67GZ5M3O&H2] MJ%29/_OJ$`@$`H%`(!`(I+9`D$]>9O"L91G.YWW MW]!UQ;):"TZ&S2T((3DA7%?1++G;V\"RY6A``!``!``!0(!F[`J* MU5YL%)``))"1!)@%!D^`09GH!D,\-ONX/-(F[<,!`0X(>*7" MZVZ$$S,0`H2`UQT(`4+`ZPZ$`"&>\[HS5<6VY`K!!D*`$-W-$/"Z`R%`B)++ MC&*;)MM6]W#1U$&ZC5..&-IAT)BJ[9`QPB:@`6@`&H`&H`%H`!J`!J`!:'0@ MGA-S9I`T-R&L+K"Z\$I-2]%'`#^)"?4HUT135P;`M"@!"Y8X^J.`X63.`#^)!OJ+61,NKCW0`X,4AA'H7U M&-``-``-0`/0`#0D$`^@`6@`&H!&IN.=3&E[3>49G M/*FA;HNLAF;EK(;'3G#5@/6F/3N1C+W+9PX^`XB4N.T]`V$HBTAL5<7^BMA:;= M/U=(\R@#WD\$[SU(2P6T`^U`.]`.M-?=YBN:WEK$!B`>B.\<\=#O@T=[?\UC M_:24H>A6:Y;BAFEU8LY@TJ;/A-E]Z&9W[@WFF'K_C.Z`.J`.;S!`'5"'-QB@ M?KI0MVQ#44=RI:D$U`%U>(,!ZH#Z`=Y@CJY8&KS!.@M>VI.(J1V&PSGR'5NY MQ`-H`!J`!J`!:``:@`:@`6@`&L<7SXD=]$N:6A+VE*';4TQ'<6R<\@/I@T>Z MIJK*2!T!ZH#ZT*$^>-W]U[4_I>!'2J\DUO9O1*/M" MYS'K0'3W(9K$R,/Z\":,_3]__O=_(^3'_S@_+WX@J]<4\CD. M`_^>_%[\R]\AXJ5_G9_G[ZTJ?U1E_D;^_ZNJV-A%7'9?Z.2G,U]7-4O55"V+ M^5]LLV6<_;P)*I61\1A8+1OI_G>19L'D/J_VMR"=>OO/7TX)=^";$H2>N<'_//+QU`N_7F;D(O'".]H!&^F5/31B^X)9;IB MP<>1W"Z8D)FDEX)Z(&XVBNNQ"B(_GE&%T.]^R%YB4HXGQ&<:Q0LBA@0Z2\F+ MLV4ICU\[^^'EFOKD*@KOV=B/F2[*Z%@AXR!AP\":$(:"IGDZ?Q$*1<&?W]:Z:M3\[1RMC%&L3_983)$H;B1<+;SM])*9L41`FB M/:S)<3S^%O#'V:]A'-V=AZRU8T'(C`1,,$$B9.!/O>1NJ0EB)NTD1T%9F!^] MR+NCXO%;&@:L+D;NJ9(4OW)YYN@*4C*C7L2^G2Q"5I[O+5(V MY.S-)/X:<.$'4<<54R9!%&6\-_\TL"QGQ=AMH)1,>2/D"#*YW4S MA<)>X,UD2(TC/PC%X(O?;FGVC=)H.SBX@-A+XH(L!_RS^'OSF)!"\#F\>4/C M;Q$O(5GJP>70I&3!5>`M([?'1+;D]3[*:<-47&4VW#[Q,I6;^F&<+E@??J\Q MZ:Y?&]"4NSOU]G8=SEN2IR:+,THT-9^>_M/1->T?9"GVTNI(C.;&K&1RSE%8 M96"5@54&5AE890Q_E=&1'5,\TO_%AR M:\KCA<.V[HO:F68+PR)@R$]GZIGXG'*57WP^CH"6)B!5_=NZ8569=A2U/DOZ2PLL^^#U+6 M?O+7PDO84!$:<7/1%=//M^R3H1!NKGZUW3I["&,:),=9(P!K6H5`(!`(!`*! M0"!=7S;L34JNKE+,RWA]M^65K@S.GIWW7U-=Q33EH,0($1G_7<,Q3+EBOT-/H`/ MG?7?LES%E2QHSV$IS,:0F/T]`V,@8V MA\6*"J0'>3F;AQT(``*``"``"``"@`"G1@#;:.U($A0`!62D`.:`P1-@4-:Y MP1!O.'//B?G::>9+\UGCG;C"L#3=-66YP\D`3@;@;`="@!!PM@,A0`@XVX$/ MX,/>SG:&8AL:"`%"@!"\4CC;@0_@P[K_UDA51I9XUP!T)!(/(`&H`%H`!J`!J`!:``: M\&%H)X'A-9UG=,93&.JVR&%H'IK#<#@FF@[Y5[4=,AHK``U``]``-``-0`/0 M`#0`#4#C-,[,9-X&=I7_5D;#2I/C),-!>[N=U71-&4D6.@8V1$"]":A;FF)* MYD`"J`/J#71V9"N6*9?O()`.I#>AU!U7,35`'5`?/M156]%4N6Z4`NJ`>A/K M%X-!W93KLFA7[@M5D[OTQJ=!MN2P+=BJCY,5IWG#\K&RT[2&Q?PF;6N*8O], M-,V##'`_$;CW(.49T`ZT`^U`.]!>=X^OJ$9K.WP@'HCO'/'0[X-'>W]M8_VD M%)M$1JT%TFF85B?F""9M>8!9.4@'UX4,=GF"`^FE`'9Y@0/II M(%US5<64+,<=H`ZHPQ,,4`?4]_<$">+>[9`AJ`!J`!:``: M@(:4X@$T``U``]`XY5-^23.7PIHR=&N*9BN&`Q,YD#YXI!LC16O/DQI(!]*[ MZJQN*I8#I`/I@T>ZY3*D]_`H"$@'TFOJ=%6Q51M(!]*'CG3-^5G,LY`:(@FI=6@2TF+/R]*VH MWS4(>U&I,G_VU2$0"`0"@4`@$$AM@2"?N!2)Y&1!9`(,RT0V&>&SV<7N0^576N]%=&O"D3=J'`P(< M$/!*A=?=""=F(`0(`:\[$`*$@-<="`%"/.=U9ZJ*;[AHJF#=!NG'#&TPZ`Q5=LA8X1-0`/0`#0`#4`#T``T``U` M`]#H0#PGYLP@:6Y"6%U@=>&5FI:BC^3*`00K)/C06?\=1W%=!WP`'\`'7NG( M54P'P5+`!_`A/Z4:Z8IJX-@6A``A57$<+)C`!_`AWU!K(V74Q[L!<&*0 MPCP*ZS&@`6@`&H`&H`%H2"`>0`/0`#0`C4J;)7^9W&&\.-X<9P M8[A[TLN!#G<'AQDRK\^[2E,JXXZWR7&2X02TWQ M@%$A;200:0V+N;[0 M6PM-NW^ND.91!KR?"-Y[D)8*:`?:@7:@'6BON\U7-+VUB`U`/!#?.>*AWP>/ M]OZ:Q_I)*4/1K=8LQ0W3ZL28CN+8..4' MT@>/=$U5E9$Z`M0!]:%#?>0H(PW'04#ZX)&N.9JBNE#J@/K@H;B8^IW//7WX^CLB7 M(E'5OZU'M(J1;8L`]V7BOL7YR\0LH[I1J1O`[^Y4H@_PY=,HHTG>D/=Y;I6_ M%E["OBNRJQP%])61CJ';;^BVY<:1:?1J6M#K7.@[,FSVJV.%);U^?J9=]SCE M0MN5G\4\W9(ALBT=QWG_L/N;`$"K`'B:<0L8.#4,0`F<.`!ZJ`2.LP3I?ACV M.+"_FM/$RY@`B]=(0OTX\H,P8-_&T:N]]O,'+[MKD^2L$6S)LP^!0""0(0ID M/_:OYVMDB]N6'R M-HC')Y]0N,/+6LT!I>*,I6O*2.^ATPUPV5-<;@2AJ]@Z/-HBN8"A`"A9,I1,RS%<.5R8P0PAPS,C2BT=,7L(PIA_WZP!+_T>$B+EM?; MV#O+9=.QE9%D.5Q@TADR+#=.**9B.G+%O@4(APS"BKK1,!17LO!7P.60<;G1 M(.8JKBE7HEC8N_>R=V?)PL\6"8]%X$5CY3'X`'X;'AXW@-Q1+9F?*Q@4`I`\0Z54UOZL8,A\T0?.##\UI?LU1 M7%VNN]GRJ'X<5CS8/WV8S;T@F;'O23PA=W$\_A:$H=A(A7%T=QX&7^F8>&E* MX;\_1--(U0EUI"NN([%[X-!G5!"B0UOAN;RXAZUZ8/B#0H9"!B&&IY!Q;O-@ MW_'KR^N79$ZC-(@C5D66A51L0OPI*P5Q>H9HJZBHQ.7B-MQPAPS)S>8S2[$< MG)Q`^PX*ZM"^@*1DD(3VE>#P8F,>G#Z?:/P:>6$8^UY&N2]8&++.*>07&M'$ M"Q5QL/%Z/`NB(,UX`INOE+S[SOTY]I)P,\IN5T8H66P.]1HJLYG.,A55 M:RVV1[6D5E)*JK%%)^@W0/IMYIJCZ$9K?@\R<@W$`K':F=G,%=QI%`O=@JKQ.Z?HC\>$;;TEJ5 MI-BFUF(-(N-X<1O2SLU#%6>8QM+QU)20Q&;M%[JI:%9KUSTW@KP?8&IMN0+B M2Y)TJP4SH)2%N>+'+O'R\6Z?F=Y\U?7=,[[B7ZA<[CA.]5 MWP:I'\;I(J$WK+UOPMC_\^=__S="?OR/\_/5V>]=^>S7>WCV2XNSW_/S_+UU M1>+EXMCX=31^>&9<'!FST8NXH+[0R4]GOJYJIJJI6A:+OUS=/B.+*,A__555 M]3,RIGXP\\+TI[-SX^QGW;$-,>SE#E:IM],^6JL^6IJJ&KOZ:(]LS>Y;'TUU MI+N5Q]$U'*-W7;146[4J#Z/CN*YU2!=_2;R(FYE>!!%)IUY"TQ_./T_9=_&, M7///Y%=6?TI>?+[^-?V!_/Z1SFYI\J\GG>6/OO%2.N9II5@-K+(X>IVPTN^$ M`_F;^_4CG[U[_M7K;UXR?O?7(LCN/T0\6A#_,KW*IC2Y82VXFO,B4M'`]$/T MF>GE>+P+]7^(0F_NY_3U]R#]H^B)J%KT@_V9=A1GD0=48P\Z7JMC^$._M?=8SE M)N.QA[D&6Y\,M/%RU`%7JP^TJ.[\EM='RFTBI4:1VWM2?JYH&!$M4TC>-E)J M'!&M(QEK'BG:IY!/R#A0,68%I;MYSS?!*N_)'_P!)C;QWI9>B+)Y?.(IO8IH)2SJN@XHKJ"X"U?V M&E=[H/9$H7CS+:ZF%EU`L3H4'4!Q#RA.$UI1+ZHG"<:EQ8$4)@_SQN\2&@JDZU9?^DX;8QWG>Y7&7%9C_C>+UO9P2G?N6Z/6EI' M/.GF0[U//K,^T(U2%[]L5F//0]5]Z3S63**L51&/V?;(>O93W6&'?/_V.B>#OJ?`M$E^0.*^:[U[C MR80IA82M"^EL'L;WE.8/+C^1<9!0GR>U?8":8\$AWU==3<2OZ>M%-HV3X/_H MAG%_JO$>C*!Z]O/(>NQ4=^Q6K4;G0\0D'*6!S]TOF;;)!T,(A^1K<[^\AD_9 M]G:V6;_OT[P".>^^T\0/4KHZDKZ),R]<-:V2'MSA_G4,8=9H[<[=D%)L8P1$ M/[#53B1_$O]PPEPC6THO;*BWX=C5<%BW*+XG8)\N=- M_L'U?.]+WL0M7R+]WT6:!9/[O-J;*27>+%[DJ2$>`-F/TXSIG%#<'&7:0ZB3 M8ISFQ6XT8XA(/3_7,$%*9M3CCKKC@ABL%*8!8\8O7Q'VF^ MDPU*.]D@31=T_'+M-$QX,Q^^2CU_6N@VXG'H\>JY#6HFVEO4+.KD.2_$7G>1 M__Y-Z+&^7/O3.&1RS(LYGS-%RA^8Q6,:/JZ=@\>+[AEG,IK,@HB]]E1: M;!W^1$L+TC&%>L8GV;,?%#(OCE]+O^:^H$_>K"Y$H9/">]YZUJH95T.B!&_, M1YL5PEO&G4M%Z0QGP9A&8[8(]`)6P5=A-Z"L`6PL^.A]S8UY?(W(YV7^7R$64D_+\BH>=7%17E9E,O8SU?SDOK:4DA18U/ M9B8R3V+>^)0C_2M?+K.)BG[WIUPSB8;R\D737CYV-2_]>9N0B\<>Z%N\T>NK MCV/:>5:6G*M%EF:>,$TO3=7'GF-*53SGE?'\Q*RIUG'FY6V-&JYT*RQ[VI-N ML7L0R\.EWF"3`-<,V[:1S0GLT:9GN;S8>[^L62^-8YAVZK5T)=M/<4:Y[KWG M-V6X5&^]Z,^G/O]L(9K=L,GF#?OUGS%3+TS?B%<_%V]6Z/F359[VV`%F1R6- M-WJ#3GG:Z,=N&E4;G>]R/XCU!'F;YP_.5Z1*;N]6GI[0%;KA$Q5+HI)Q[OSU M>!SP`?="IDB"\3FCP:4W#]C2=OO>F1>9UY]7G]!\F_OKK\ M0%YG[/';1;9>_)Z80;62Z3D4YU>?Y-`['-$G_7GA:*?P$(EP( MS]#//"X%A]HCS;J%T1OE5A2_/#$LBBY*+A=\$V]FWI[[:$-U;/OIW'5P:KAE]&H*] MUF/=C,4!:S'+>FP`EGM4:MJ8NAF/O>Q+YYIMF8[5I\&0=^:H86S2'-TR1J,^ MR7W?.9O$#SAQTU;)TLU>#4]V\U>7$7<.T95C&!NN6O`/0C58ZL@EK6P[WWLWYMO!]MZZ,(.W.QA;8+];FGL:^ZML M=%MJ<#4#>Y4U\*K!OT8EU_(;[SMY0R,Z$=[TQ7TR-H`)]5)*7KRE^5]/G%3+ MA;`RED7D!2S?7[Y]J,.&F"E+G:M5^:K?JXO\7G&1/[^G];AGCSQ1'UYSRL_) MWGC\5E.MH-%/@\68MO6(255K;JU'ST;ZWM0C\Y'GHX0]>B8&_<8>/0J%*5V/ MJI_]'@MU;X-P(6Z4S>.,W^%@.Z3EW9GJ71.%T.*4N>0'_EI@\P[7HY_MVA6@VH-NUT.TX:K#Z'8]U32RCCS:KYXV?7%HARU3,_4J'=[6``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`DB`=!T7,\GB1I<&8BN[Q#!(B#`ZO MIBS8U[[/%#SK0GBOB"?YP/&%I%?J[4H20,+;F_]6H$@SP$^.8N?)O2A):+78GJL`C8^W![[4U>'!-=Y6,@ MKA7P$L[77Q2/E&X5K.TCRQ\W'@,6OZU**G37KI/0R]6@L7;SY!_Y!8)5,;'/<>0WB//F.-* M+V]F'0W193#D1F1]I/G#'.*XT'_9JW:DZ\N67 M*;6#Y;L^@'@M=$5$.=2C8!'4-E6B.1)[NO4U*C M:#V*?`U7-_J+WT85Z3'DJ]DC^W#Y;IUZCKV`:E`;[#$M::ZCF@<+KWS8]#K/ MPI7%3T59\;'&EJ4?6$^^_*N*[.6HQNC@^7\W,:R M1PO]_3:=FFDZ>H]$V.C$M)\(#<,=';[[[&AWU"@D#]X=L=%V#U>DSTFLLM@E MF^,/%JW)!OQPT1X,N%VMM$SK\!W>P6IFUS;4MHZP6.IZOJ^(UR[G>[;0Z[^< M*ZY6.Y2S9KNCHQA4V[+F-[H!V&]58+JN:?5E`]7HJFJ?#=3(4@]?V!^,HYUK M9\NUFEV>'//(IL&%7GW[H^[:1[&/=;*R:U3=''ZD8.EFPT<*QX-EHXOD/6"I MC?3#)[[6S%X-4GH/K6T[>A<[BF=C%CQ=W.BF9AT^,7>]B*PX8W>ZB%1-M[** M%P'M^`/BTG<>A36/@B`":Y8E5'HT?[*(-\"?.S"&QYKZSU720J/KQ&>0I-&U M(Y=)T.(ZD3_T>F)FA!3.KMQ7*\^3[D]Y[CGAO#6FMQD)(NY**NA6[D+I1;8" M>%=Z[2U[Z\/ZI4-CBN4GE'F7*E?:;?_V0%@O>E8S+)IA]&SD:@;YL]5#^O<@ M]*M?3O_H\V@B49R5/%1CD6R5[7K!0M71>3-\ZDOWQ2I+XOG'J2^7`;W+0]GKCYOF.27>3')LAGD M)B:_\?#,Y7A#>3R@\VM_2L>+,!>S>.B_O6CA)?=$$_[#SGH!])DFDSB9\4@[ MXDGVSI?'N2>Y!^Z6]3+OC.A+N=55T5/>T57:S*6T M>:M*?+9P_&[@L=4_;K MF"?X7NVX^>_GJZ=%T<5(?]Y_I(OR2I(NJF8U7ZZ3W>PT?SW2%$6IO'91*F_A M41E>L=WUAH*-:Y#D7U]-R.M%-HT33E)&OE\2?F>M(.W38FK)?%W-U615R4TL MJLAK>/+V[EN9'[U[-J_PN44W*\IPCW:TK@#9AJNK*=II67<^V%O*.$M7W^TT MKH%WRTI:I-98&J577D[K>QI9GP&"U`=;6]N+JC/"Q$QN,)D;G' M8ZH$<^^1N7[][-5$1![Z7'JPGHG>++=99UAXJ1MYDY^MI!0"?!G!FP>S")DF MV-;HU9-7$QYV^TA-5KE7S%+*SU2QEG.YWF_3F'B^S\-?C,G7.%RP_C(5%"YF M\_-TP6.Y3QZ>0I;?_I]I_+IX][?EJ_]D;UXO9E?\O<-ZY2P[5:?*52\+_L9,/S9&Q$?!`F@!GQHFB5O"_Q?"X7'EIBODC\*>=Z60#+A`"?\V(?BYEM MDE@;9Z_S$B^7!?X/*^_SLKC#Y&(OY7*$EJRU#C\;6RLP4B(CVZ]=,\*2STPE MBT\/=LUE=?/@T*K,'OZ^>/UJ\NS.]^EYTH/.?_CTGO/3=0J54K.^C:>$K!#V MUH*?N*_2<1:QCS;%[M]\9+@N9%E&442]T/P#"@"TDN4ZF'XI;+XXBUV*/4B7 M46+8SW'T-,X,^S#F98SSF$#YRHL1NQ3F9AGI9Q*D/ILV_F+K*%9_$?%GL*'Y MZT0YW#%^IV M\30HHA3M\^/%/.81M7*:'B46WF%!-P'05@'P*8[.?2^=$F_&DSS_G[=Q&',0R\VR!D6P\@Y-00(JPEJ\7%[CV`]`BI&=A[2U.Z'Z0B`//,2^Z" MZ)QW_!6Q7XIZQ6,!WVFQ[\[S+U<-7O`_'@5.%7)9;`RE>0"U&F3162/P:EK7 M0"`0"`0"@1R<9L)4^Y`T:I\9ZBU;>^JJN2.B_^"32[6\L!AV`LB*_=<4R[3; MRB318KZQ`=!AD+G6*L+2,BR`$J"4"Y2Z#DP"DW)A4G-[F-3Y%$")Q6P'"EHQ MU![JZ':VP]WD9SU@.ZRUN!V6,?'Y"6J0SOOOF*94^J.%W,#]($.':[S.0:G; MR%-_I/#>&\>(>V M.U[&]TH2:T;![?(;/'7+7#T!26R[:W'G7O)&W9H2DMCN:S`EUMD*PJRLQ)H'/>@' M^G6QAE#MUN[3@'Z@'^A7%E%[=]G`/7`/W'NP\G2Q[@3Y0+YN)C[%MCH[0#\R M_3H(#W'*-]5DN3[Y3#MDO+4%:``:@`:@`6@`&H`&H($;XG)$^;SFR55$[A3= M%H$^\VW1_H$^AW,/1Y:[8?*P#U>T``U``]``-``-B<0#:)PJ-!`:&:&16QXC M&:[+M]M9!#V6%NBR&(@:QZ#9GK<$$`@$;KIN+%>T'`#PU`#HMG;9%P#$8K,S M-:MH5@\7FWT_UV%N&&)86Y+-;+YF&]Q(P^\`^^=XQV1@@%WP!UP'Q#R:$*\7\3[[5'@ M)QFTDTQ1GC;)`Y%\02P0JPF_4Q=10D$KT.K8-UI&8!58!58=5QZ()@]6@55' MGZL4PQK*WJID^KG(/";RD@B7?]XFY&+U4.G[=FPU_[M(LV!RG_?C0Y31A*89 MH=_G-$HI26CH971,LIAD4TK&])9&V8(]0H*4_3@)J<]_CB/QLQ]'PJ0H7F$? MQKR,,>L$^V+&7DQ)/"'QG"9>%K!'62\2\5X41)1,@I2-#YFQGDU30MG+XU<; M1+)+:D+*Q*=A6`SM3V?JF?B4,NV:N)YV>+I\9(*=KGQXLYHUM0,/4H M>O(PNS@`VBH`/L71N>^E4^+-8M:A_Q.ZE"M6IIPS,F9:E$U3P`5PL<;%A"8) MFX1%?`ID9:99"HB<+$3\J1?=43:)\`XO:(Z2)/C*,/.5DC#P;H,PR.Z! MD%-#B#B$72TN=F\#I$=(S;/W+4WI?I`."KM\Y6`26"R8DYK%8I22E!B.=N!@E8LIX=!RQ') M%)%,FQZC?FB0SONO*Y8A5]3Y%AQ&^T&'08;[JPA+1]UA'00H`! M26#R'[K,H5)/&918S':@H!6KO8O$B'6*6*>G&<9G?&`G[HM(G[F'C7[1_P8QDN#+?;F<1_5A:H,MB(&H<@YIB6G+%T0$& M3PV#B&L,`'8+0+E"+@*`6&XV@7)%UQ&=&-&)AV'8&;IN:+>SB#LL+=!EL6`V MCD';Z&&P0"!P0`@TY%H>`8"G!L`7,B.P\=[_@"4MEK3'4^:*/NIA,&Y$'T;T MX;+JDCWPEPPW)26*\M7YYAKQ]!!2LG/$M[B5!]Z!]\[QCHC!@/L)P5W#:F;P M<,W9>4D4?PG&;233,&>-LD#$7U!+!"K$>.@:W2V M>P2Q0*RA$DMK[VX5:`5:G0JMC,Z2TX!58-506:7IBJ,-97]5,O]<9!Z3>4F& MRS]O$W*Q>JC+O'R^^IM-7EW$D^L#*>$MO:90M$II^B#+*_LG>?9_3**4W MO(8;UO@W8>S_^?.__QLA/_['^?D_8];!,/A*Q\1+4YJE9$I#]GTERSZ3`Y;B@YY?>G(:A1W[_**)V_>O\/"^*-X.7]4]>U&M1TG^Q@EY'XU]9 M,9=%(;_Q,MC(1ER*7^CDIS-?5S5+4U7CC^O%;4KO9JSUZ>OO0?I'45->SQE9 M1$'^QJ^JJI^1,?6#F1>F/YV=&V<_CQQ+H"071\5V5)?!>R](\OZ3<9#Z89PR M`9^+;T5)"OD0S1<9P^X_Z5<:$F,MGO)#'ZG'7Q1=5,BG.$JHOT@2+MS5\_O) ME]?'._^O._`IIXB3^]%ZT7PE_]EG=,_&#D32H74>K1^X3^ MM:"1?__P_7*?RSTNRCIDT#75K33H&X2S&OHOWNUM0&Z219J1_$6R'C'R=O-@ M/QS'+T\'<3LRM(T#*UHA&I&WH97AU`X=SB\/QW+':.F6.C)7HU6AQX>-T1Z$ MW#"078_1P92K-T;=#([>T\'1VQTF_]6NFMS:#<->E9AE-B:_7:.NZ;&/A=?=-=US'W[EL81'^^FL1Q%L49^S7Z MDWP77R4Q-PU-LVS^ZN+BV[=O+[_?)N'+.+F[T%F;+OC/%_S!L^+Y['[.GF>- MI]&8CL]$X8^++QX-O5L:_G3VOOCV_$-&9^?:68V*EP4^K#RA:;Q(?/[M+&2U M1'>L0='YK]=G/]],*8D6(KAZ/"%?KG]-R5>:9G1,@HC+B,D^G7JL`))-O8S] M'R67\6SN1??D6Y!-A1$DCL@MG7KAA!=!9_,POJ?\A9BD3+3IY%Z\EF9>MLCB MA'WRON5?_A'>A@^E MP-[V6/UGY&+C&+Q.?"(LGC^=:2_5Y:M,=^^0>_'$Q<3SL_/'\I\D\6QCB^*M MPYPWEI7ZN*&;>Z]OZKTN7>_U?7O_"`^`L``00E#@``!#D!``#M75ESXSB2?M^(_0]:S^O:+G=-SVQ7 M=.V$SPI'N,H.VSTS;QLP"5G8I@@M2,G6_/H!*)(B01S)0V9*.R_=93$SD9GX M`"02UZ]_>9]'DQ45">/QUZ.SDT]'$QH'/&3QZ]>C97),DH"QH[_\][__VZ__ M<7S\C<94D)2&DY?UY/KJV_GCE$62-)D\/-[+?]+)YY,_G7PZ^32YY(NU8*^S M='+VRR\_3XXG/WTZ^WGRM)S/63JY83&)`T:BR8-@<2H%_.?D[N[R9'(>19., M*YD(FE"QHN')\;$J7);R^Q?UGQ>2T(E4.DZ^O"?LZ]$L31=?3D_?WMY.WCZ? MG?_]^]Q3,Z)PY/)QG^"1_213B?J_[\]WI;<*Y;,R/HDX/-3]>GT@<8*#\EY'-ZG M,RH>>)(*FC)!YS1.+R0(IBQ-KFA*6)1(A3+AZ7I!OQXE;+Z(:/';3-#IUZ-5 M,CM6U7\F]5+.^4-+^:<=3,CDWDHDS^GU^T*61[NKZY#51;4['K^F5,ROZ$O: M72FCE"[J?.,\?&-15%3&;2QQ\\I>(GJ>)+1/-8,E=U'[4N*'1RQ4O9'\=ZBJ M)7Q*Y9\*0\G]])(DLYN(OW71O(WPOLK7Q/+Y0M"9:AXKND%<3^V]TG?B^_N% M&B94$]^%\ZO2!U/_@D2JNWR:48G,H;36A%:5#4@4+*/,C#OY=ZU`^IY2*2$L MBE1:][$F*[8H..)!K;!(C85\/^<__<\?(BXP/4D955_^4\N#W&8]"&6U<_]^2I>NBS(B\T.CK M$90\9:GRAY_\%('A=AOMYN#0_'(IA&QP=@,T@J8=)<%HYIP'@5C2<-/9/9-W MFU5>NMPX!UW=QDKS/A=U*,JA,]G$V-6/5_*\>*!K(D,.:SU M[B#:5KJ1"'&-^XV"5;=13E[7/^&IZVLY0/,UE:-_I(9!;R<&IL^=!:#'"H:V MI@)P`1"90^0S'H@\S;A(G^6$Z8+$O]]QDLT^?_"4%O#6(`*FS_T&H,<*D;:F M`B`"$)E#Y`P/1+))JK?O\%#E/K)2804!S"Q`U5L%Y17^1T^%C^22JB\ZNT'9 MOQ_=X16=4JE<**.XBL(_>!P800\ES_WC)T=7YRTM="'`+PI?WZ?2B<]Y.M&* M`C=1,?^S$*&K<9`USI9N$0#LZ$8TC&^H:QILE:NV74+PS7[S)1;S M"HOLH%A,PWRAY2&2X1D$'(/*S#T^D$QTD-N%KUSH'*@\X-1^)`>[L\+;^.4 M"IKH#7Q8H<7$>""AB%SM=9O7!>/F19?S99:YR;H*PZK@'4^2'S2]G\H(MIDP M[<*]S:2VXQZOVW%W-/W<4.N,S-U/ZP+PA2"/:GE?#CO71,1JCU#%)#4@!4SO M?N`,N1\A#%@1U-I8`&@@,O%-3L[#D"FK2/1`6'@;7Y(%2TDD$3_G<6:HW@>! M&8IN!\"`%2>MC85T+@"9^%)6%?6R+O&O)%K2^V6J]KFI:$)#"90\=YN?'"M" M6AH*P(=?(KXEP(K.<&#`,;&7[E)^MH!G* MQ3<-_PD*=$Z'324%OC"JF*+XS9' M`_097^W'8E:7_SB:JOIYAA\TO7[/.X7B[(-F2!N6W$P8RWA-0JL;WLG(&M8W M7`K1,$D(4QJ9MI8MIZ9O-4B/OVVZLH.A=+S9&@!E?M.9,S-2+19(WG<'"?6`PLX@VZH@V$\.!MKB'

I=HW M+&;)C(8JPH0!Q,^A`\3%@1@@8$-A`'&)0YA=MD8+CI'1'1W4&?%-9!X$71`6 MYM<>%+O+7-.;%AS%%D`(!\)*;V^I&PL@>3E$_H0'(NHJ!*FL^I_*.ZU(I$[I MGZ=%^BE;-]*7X-KP%(MQ,!Z$0.EBK1LJ0(GXUHLR2)>'PU3OEZ39K0X:0+QT MU6WH9CJ$0(!:Y:Y\AQ2$2SW-]&#+'C*;1!L[042XMJ1[+=E.G&G;=JG91OH5 M421?&3C=)UUL--7>I4F#J=(@9EAJT,**+R4I)Y`+*M*U.KB0RF%/#7D+U>,U M4U00TC+L=)%BV)Y]11>"!BRK./GOB*:;$Q[G<[7B_(_L=ZL5S5SMH&*;&[I[ MBAVO48$PPW?FPEKK=.FB;0OOJ8.IF1^/O)F(!#,64[&N:OI-\$2/#OV$Q08C M!R%^P('-;`4AEU1\6=N+)8O";"]['-[.%X*O-K?`F6`!HLU=YJ'%#XXVQK;" MATAA]M5KV>605'\9:YC5N"9YC[]53WP9W\^\/N[K1< M=3I::D,U;^G/:>.\GN%+D>"H?AGQ`.**QLO&JIW^J/PPXMZ$_,K5?'4PO\JCL1_!257N M0;!0C1H#Z<[G4'/T("@7M%E=MP@P]8DC-ZQMZ[B1+I'!0,KBI9R&;2.`"SKE M@E8NW[U^3P61IK"8B/6M=&H"NN7C`TJJ(6U')8VWNK#17NEBZ0@=%,7*@HEB MQ$!I,ZU;"JG1Y8R(5T/09"^0%2*AM10+>D/N)9KWGYOTF]2#+>3A7>^]29-9& M:_/MF(J[CH!,:!'0R6H(/J""<_3\%Z+@I'F!W",-^&O,_D%#&=E_(RQ65EXM MZ3-_HJET29:_4%N4ED(]\I/]>:;A:V"IVW-&PTA%B]#=^`T"X<%*QK?)(,L= MWLX7A`FEI#D*]2@AL*(J[O6P"9_9)OS6\!;VEIK/%:F M;0RR^K0]%PS5#PO)U>VE`_2OR2G=;`Z_EAAR$F;ZR=R\KLW"H&LF!QAK=.HT=QQQ^'M<3(<57.L0'Y$P]ZYE[$@) MA%5A7DSDCH6Z>L]19<]WA)1L""/>JKH=;F[OS&]:GNUR'SL*:/3U@AM!':3[ M!J-Q=AKYWH0>\0I771?++?0`RNT5KG;*,2^KM6G5H?$/),WO,>P=`P06?&A_ MU3H-A^C\.MU^)2/<$>2P:8`G278DW8_U/7NDI,-3'AT>KNCR:`<2)YRO"(M4 MY=UP\40B^D2#I=C'-'1;!^%M(L$N1GH/IHA//JUJ^C> M4[^0VAI8-5_%NON]T>_?&.S,Q(&@"Y:$W@&&.J2QD;@SPK5^/< M3Z_H2WK%DNQZ]@8U,'VQ\]-//^JJV1`0X.W=HB^K]5`CVV7J+QY? M0F9?8ZCA4`->M^\)#U.$]`D/$"#7=FD0:<-2'H*`L!P"K#HX9V#`P33`M^=$ MCW4J1NVG$(9MN=_O0R'@,'6CAD8@9#R<_S]@@=_Q6FA^UBML-Q/:W?V MV.ZQ;,=47$<#9#H$+'9RT,!XA.J`-<6OYO;2`Y`3&58Z[3"&@>X0T`9UP\`` MOBBK_I`9Z=H/&NT);@$.#C-7SP@;)9'KZCJ/\Z;;VG&/^7\D?6>&4$2JZ]8&HG/Q`0MW'*\.CT ME([O!:1#OCI@P*QQZUL&!D@5NR\D^#.FE=,N"UI\X)6=^LII"XWR\S&]-,DK M!5&NUF+1YLFE@9;@6@IS+\&!A8VY#A)0&F:'&+^3--]4FSU]MR[C#!)%R?TT M>^(J=3X3-I"T[8I+/VGHNNFVX.)#NQ32GP.5S-=V^BD'[/@_LD'DFC_S\T#V MLH)>+!,9G\N!:[,G+.N%-U_TFY*[L!90;\5Z$+CN[JRA0=Q*$^@=BB-`]H:+ M:H/,DG(&/UA0VY);`RZ8^Y"PV\UE.X(O6!F$&=E&$Y26A.I=DQ6MOT9AZVEM M]+;NM4E_2+B$NF77'6FS>(37_S2T!CR'VXK'AD%LS^3N$(=MW]C=`1:=#_1Z M;T(<:49F6*YUO"G9@=,PT_)R'@1".[MJAS,HKR(HCZ)HZMM/ZGK1ZF>UPM7% M>IAX!3MKYX!U:8)O,5?77[:P/'.QOI]6@F9?>@O,:\&LA_<00=O&73M&K4<5 MX-N)>[P>T2W-O8OU"+`F^';L6BRZ83&)@X'6(UH*5O>/Q:Z%K-HIFYP*LLZ4NK.4[ M8&U8#P&C/9PU,%3;:6+:<8$H&U4S1JV0W4\WN\"`/:B1Q].#:CR'@,XN[OF@ M'E13`>&QW5+5,@SYSF*NYG&6"RM;<&B)>B?'00"QM6N&AB%$`82'DJ[?`YHD MS^0]W[2=915F1-`+.=4-U14F-$XR,PW.T/`YB*R\>GK*.@1,#^G.@='>4S6, MMPL-FY/JENK814X*K`F^%9GKZ90&Z?U4HFU&XE?Z2%)Z'YO]`LA*#26NZ*%Z MB]L_M`_LPEYX[Z^+)R;\N/NTU+O&;RR*BMM,9<0@+6(O4;[9Y(JJPU'C7::E MZR.[&NGUS0UFA>Y:8VO#LGU8#,`R6F\D.U+9D.[82O6J#4TU\V'$N>$^8HPF M?Q/-^X:@Y'ZS<_+Q.DA@_?'61M>Z/'9-Y(`7KIRM+?2[0]0H,9VPHA#.)J;8-5"0)HO!(P=ITL9LR+HLTUS0?SBG8+=*VX;&K:N1A\RQ3*IMLX2<52Y;=_ MB\EFM)?ZYS>CZMM9H/3ES1=>>I10:FNG#S,`>0B7#^I:WY"`RFC0!XHFF1$+ M5;(]@(#5JG8U7Q6#;YN@]@BZ89QU4)@?D!]YO*U?^5QFRR]YTM@S#2$U7M>M MDXX:X%IKIW']MM-"/:35Q3:OT];%X1OK_E]?XMX*&BUO9@?APW7=.J)5*8,M MY?3-D=1JRV;O+"UL:)'3T7((@."B\0VES7G`]F[;YK?F$D-G?NO4SLN/%F)] M?0'!6H)E]6K%QG.W:VIKAGEQ=W>$&N1'83:_>1DDA-^`I8E3U99M#SC,3/=+[@@HCU]MZY1HRZRS**,&8W98S\ MP*,?7OQCW-M\V=&J6A9$[48E?(&7Q16PK@+61^P'"&$FMH2152B^R,G^4FD! M\@O5&&CS`=P.G,62T!%:K@O`=="JBP>W>+$.GXR;2IG(ZT3Z@ M!61@2V#89*+9EI>_,9XX'QD??7->\])U.??8;)MD0?ZKRK@U4O+MV*R7\MO8 M$+UQ\$3%B@44Y`4#K=7T&NUXS;AU51K?$[`;7FO7T,+,[P'4"L$76305KJVE`Z<55@[.?0<9U"D#0LY1I.G*WM$75'7]U8@9I#1\I.E2Q/=Q M9I/I)LDNK%8,NECW'81@MPR(0E>9.%\[T0PHHC70(&HBMD*M3KSOX'*8/B"< MZJ7@R]7XNN$'::>H!`/&P_?]A`"'5YN0?<=A!U?M;-"UE8[OO1V?)5GV@F7_ M?HG8:_9K`AR-6TL"(M@IZ;!@#'?:SK#L5`'?M5'_>O!O#T$_^--^_1I`OT?\ MK,]+6!-Y^0?UGQ>24/G+/P%02P,$%`````@`5(!C1VBXH]#P/@``>@0$`!0` M'`!V`L``00E#@`` M!#D!``#M?5MSY+BQYOM&['_0]GG=OJC;8Q\[/'M"U[;B='EB$S(M:\J\_`$E4\9(`$B!8!&OT,J,N)A*9R`^W1"+QU_]ZWL1'3R3-(IK\ M_.;XW81F%<6,-#NZOEFP/\G1IW=_?/?AW8>C,_KXDD8/Z_SH^,]__NGH[='' M#\<_'=T6FTV4'UU&29"$41`?7:=1DC,&__?HRY>S=T?_^QX\?[WY\>D?3A_<\_O;\,HO27("[(5Q)D14HV),FS^8R)^6Z=D M]?.;IVS]EH/BF$G+F^P_U.S>6PAX$:0)1^<5/Y(H-OQORA68#=#"M MP$:)DG'%Z^*9FW9`]U+PLA'M"TT><%FW@>&\1M2PN0DS*.G*(^&B(AG;2/X9TJ7/Z(X%OWR*F'SVT-T M'Y.3+"-#>CR:LXW8X*QV%S#FSN9(PMS8RZS1EM@C;JT&F]1Y,H[E$+187?RKB/*7:S:[)*P-\B@,8@MQK6H93YW1-!A#:&;FLR!;7\;T MAPV*39@/%;[%MC\K#)1>RWV4ME\\\C-0/DN/T?A-[L[$/PUB?A9XNR9V`Q^& MJ8VPYY0M')C>;$"]2'+678:M.=7LF@(&:2ADK/]LBKD]((V2_/TRVKRO:=X' M,6*LDQS)BI-6?E+\4RENR;B6FFR!"V-I& MX)JU"WE+5F\W9'-/4I?"MODZD'3-A$K#XIZ\W3:$0WE![DVI&4BB).+][0O[ M9ZMB\IP3-G(L1=5<7+N!H:Q/U!C3L%5-S$,[:`HJ6"J7D?#=`WUZOR014_+X M#_P//HS\X>V'XSIZXS_83__HUNJXKP_3Z5 M8G/EAB;EAKAT$V2+(N?1(CSJ!U0.4Z"EI+I`6]D=9D[2MMH,U()[C6_+KKI* MZ09E*&JA\4[^OQS)JSC*Z1&&-4V7)*TCL?8$"M'9+J.,+;/_3H+TDOW2A;F& MJFX,*977-L?IAC>TE%]MW8^36?>:I!%=ZNT+T($6;M'-R,9R_6RMW.)8V_G3 M!':^8VPEIFU^ZEBS^C0+`P):F-NL8E*;Z0][--,)JWU9HB8.NI,M^*U6L?/- M:TNI],";JL.EMM5/$W2IJFM?),MSM@&6]"V0IM/).C1>VQ"CEWFWZW"K;?K' M/=JTDO.&/$19G@9)_BW8=$VJ(FFM]O2I9F!1=5Z&6].NMQJF_[G'FUZ5J1I:_$,C[PZLKH% MY&1>&Q>I'=Z^9"^7$8Q26&GFH2F9>P>S0R,K-;+U+@] M;L*H^W0BU=-'-:\GM]_&2KYVG`D+:G90GI#"R-TM)XDI8P%7;?IWNI MDJA$WAF;31YH"B^_0(J6E3L4,S"N2B=3FW9X"5/NTX-4"7)=W,=1>!G3(`<- M"7QOF;'U?09&E.MC:L(6)V'`??J62C%$Y#UDO.ZWIN%VW\8T6N,$W=A4$ND- MS;3C(DQ4NI3RX[^$,5J0Z@>:Y.0YOXC+X(R?WV153.M@>ZZ"[+YL MG2)[^Q`$C]RH/[TG<9Z)7\JXAH9UZY__L8T4.8N#+%NLRE.DD^>H.\5JZ>JV M4]"-B0+%*74#%3U[4[QB/5`(9AP'"B8.C]_LK=P4Z[P5("&VOE("L>D%"$8= MBR4!'94U]4:C")V:)I5R+'>Z`*>YVO4?'_VQ;#NX:)!I>VH-,"[GY?!<=8!Y M=P?[7UN+$F%=V7=AVO[WB=9/BKY(]7HT;=GG5!JQS\&/#EK*5KX8A/U,X7QJ+76 MX'S8VLS@&7LQM#;$K=U7>IA("/O`Z!'Z#@6U9D;&[['R8BW$;[K=U3?=OM$D MK(3LFEI)),PL(?+3Q!B-$.:5L'$85F9OVG.R(DR>Y5WPW("AU,A8DI M+N2R&ZTGG8;QV=OHCFP>:1JD+]5NYBQ(TQ>>'V!#"[;8S?,TNB]R[M"_H]4M M\8XEKXE<$=M03VJ75?O,,AR/,^=HER`$0/9NB!:7:#C,,!H^^!G=8%^S5*:%H.9-7@U+&R['/= M`OW/7EI4HX7>CGT&+L,JIUZNC+),&65YXBF^1FFQ?2U'W,:5.HF4*)-GRO-/ M("C[T1-]2B^AA-=-CP\E+Y>QJ$Z,7KJ0\)97DO?-+R'W'0,8+8V`(&'8"GN= M#`TGRV6I1Q!?!]'R*CD+'J,\B!OB=_"`+R!NS",*>(D)8TWUJ,"P%+B8UC=[ MPQ_;2,A2I#)NY);E7N8PZBYA\`7JUL(4\!(7QIKJ<8%A*7`QK3\8F6/X&\D7 MJ[O@N3MXV)46(XEI:2_A,ZP-$&.,*7\!+-_`ZR$;:=UIEYL7F,Z0LA=;;X?D!D MQ\QH>G$G4D_OI?%-]=3C`,%10&):#VDW>@H&@H9*$H7FM]%Q.IG'G_4,/*W; MD(U(:4&6C5*"JEU<6.J/KWD(?,M#(+&T92*"-K?7 M3`2OF0AF9-?73`2OF0C\O,3^FHG@-1.!]YD(,&]\C2&`T1MI>VN!W1-SDZ]@ M>RO\6>9D^$9RWJ;7*7V*F)5.7[YG?'M_&25!$O+;&-O7-)D]\B@IV&\[&$KB M?MTRK9O-%5,O]_*CM)A^1^FJ6B^F/J9%2,@RNV3MS=,4\P0NBU7S2GP'IO@" MXG8HHH"7\#+6%'&O$\'2BS7M=?#"A5^L=JBN+U<(L<]HEG='<<-2`B#84GZB MQ$IG!%2P?+U(4U%+FUW2](8\%FFX#C)2KH$D`8;X`FV4*`OX#!"\IFAL*%EZ MD;""25>+VA[E&)3KH,A;$A8I=#G@&:`])@[1A+D?J3`:$V=+ M?*87W^&D9-F+534J`RQ6%&6\Q(R-OF9+%@57+U)-R&3=QE!IUK/:,AJ4=,K, M"B4J?>U1TN'J1;*+\XCOVY(E#Z03=[5XH'X'&#HRD4)+2N:E^9%:(5)F21EY MD6]B*UYC4<3%8_5$B=342N*NP27$?IL=HZ&!\27LO,B_PDE4SW-%B<2CG[DC+C>KINV`ZPFC81! MB8X?15G"3V`8ZXKWI"AY^I&2HHGBA@.HC"+63V"6I8&Q!%7:3P`-:@.S<0;% MWX_\$,/.LYR>8CH]O?04A4Y;:.S32E_26;Q&-J,CFU]?6'N-;'Z-;!X\O+]& M-K]&-K]&-K]&-K]&-K]&-OL8V;Q8U1E!)E^[]=:VLXSI?K%JLHBHYI%"K$9YTX;)6&:49:T MB1VRX.#"Q$U)D!'N73XM,AY^Q8_?[Z.D=-5U_;!#>`CWJQT/+S'EHCT0SE:[ M6KR(U>V>>YV3G=3G45;-?MPG+)O]_E9-GQT@NF8K29!OS]9+N([4:N8)^>TK M]B)N^&3YSR++RY.X.RK)RUN_I,2F!IJ4&RNVV7HB;-''5GH\;/&VN,_(OPKV MJ<&M@_+1Z]FF61ZM'B_[P;[:%9/4>31)O(B=WEXM(LOS(N7['I)&=%EF-+\A MO..'Y05G[KG\$:3+-?!CHH^M MRR,F\#E%)P]MAV%3M"9Z>>($X(B>=!<\7ZQ6)%2$[%L,RP9<#49?%%7$T MVA$-C%E3TH@[?#"-!Q&)2C-2G':@G2'&Y64\F.&\S=T+YYO6X,I`12N+X^(5 MC6S^&K;H?)FG[JR&D8L@L]?@1;],B8Q?U-A2%\+HSQ.DH%U1M.J'1WVWMHF* M*,-K&'H1V-)]`!,TOII(\JRH[^9&*86RLXR3%S$DB%^ MF]=`092YU?SZI_!^W4JIP+HF>10&\3AI[T^#+,H6JVO6+*RJECO>;46?*5W^ MB.+X)*D&46:+('G@,3TG649VH5-N:RVC,8HP+X^`6-7U@Y#])!MNJVT\4C=. M!3SA:-Y)D>BVAMI(7(^+9WZH,-*["\@GN,>I_+IR#64"E->4P85UM[3LAG5> MK)'J+CT%O>/PD>JJC@NNDA5--R/6(Y;3UR0M#Z7&J>4RB-+R(/ST MI>Y798/?,2.>QOVG`FR*0CIJBTZTM3"R'1W4'LV=!Z;:RN%D4IT7!P>WX9HL MBY@L5BWA:^U.7^Z8`#PX/\MEF!O`040#V'"8"0*'MXX-$*UJ]>+L0R+Y;NHI MGW(!HXS,2ZKQ!Y?<:WR2([0AVL`ARN#:FJO/GCKT7$V5/-C!"1D,E0\3T05%JRT*FUX9#@2Q! M,WL5"#7(T+U8H:E-#85#V=I:&0AE:FT'(5#@[NGN!V4_M2M-Z4,:;,##%BQY MK;&>W(=U*=`]J;&J2N/N#E_T7`?V:M#*7VFV(GEVD:SY\WZ5=XO)'3T1GC%" M97"+DB*/@DE)?V%@WP!(1!A5,,80\`N-BR0/4K;Q?@S2^@*:\/>KL&%>L&X9 MDX+^(L-:?20P3/@/#,*2#!I\+EV6%"1^FMM`Q71 M'5_%L1]UM:]S^.8YZIC.WHDKU?%R:4A,-6&;VI;;-T!S)4%6V_5R:JKS8 MO^ZD[2N8[334^%`-RO80ABJ[5S_J`'29-\1`C*$J;"Z;Y^%-5:L%?`6\K8-X M2"<%%`]/O+4F:*1N&@SVYR($*?/FV`G@Q4`*R0ZY`K5T"N1-[O<=AA`)Q'2> M8:M*97#RR7<\&#(]%^OTH($\R..A1NEC=H\;;R[BUANW2K26M/`5#R2YN/:A M)?=FV=\=/:BQLCK$[*Z):/EZ,:C(-_)8M`S@T$R1;LK!9TP-;Q(TS*RJFNXM M%3AF>$RG53]B>,S:NO'"8]8%1@N/6:$N5OB<7XF-IW/]77(MV<[WB3^LV19- MYODS*5)W35R1R0;TJZ0V=R7B71HLR;=@TTL,K*6KU570330$&]F,XC5MCKF8 M.OCPJ^#MQ?2NT.-SVG^8!DNN[PHU^4P@8JBW#5+T57BQ55"(V3B!.MGPQYC^ M#>6)M&>@!Y64P?QAAFL;Q\"35NI%EA*%X-](]X4W'+$>8B7Q_.'4U]DQ=,H* MO,AU`DAV\5R_&2=6K+VU#[[(=AF$*3(3X%CH;[!%HI7=$95"+?79-[9@[^!;7W"OI]ZF`+)N`1LP MF5363.$RC]-NA4ZG+U^#?]*TS#L(G'%;E-0OF?HE/3G/1@--O9;2M`Q\A*VK M6[.\ZM?INSMA)R_W?X`'DY:E]0B$2T]W[FT#)C4&$>V#'">[`FB`"%?\^P-C M[^C85SA")^K[P:/R='U<1/ISTA[D;&U`EGGE?#M9Y>.,S+C+;\VBPY>4A)%38BSQ6L)&QF M"I80S@\4:+4'PD-5CQ=.\=,BB_BM:C8#WD=).8C5T50G<5EM%5$$!M98E:W; MU;#L9.TCSC!N:!Q?TI2_T]QI!05%K2M(,5&?L;,9Q:C9["I&U?".`K+W8CTO M.5^4G*%-?DXXV,!C6-63I?,VN#'\5Q&E[3=?)>95D79,#I/.%08(Q9U``Z[' MB[6S$/%J\QA$:?D\9S^<3DW4@4B7:*[@4"KK!!;=&KQ850OARLP4U8ZO\0RO M!!AJX@Y`9,1S!0I*>2>`D=7DQ2I[A^;%BB<3*?<0U<[A;R1>L@7/]ZP;3F!4 M1D0PX?C.U&7S9\B?('C@Q]/B[LA5.5P1MN4A?:,Y@9-9XTV"*]#I.@_;^2I&P**N3(N M9^!^F"+BRAJ'M@TQ"'8&E=8H^\_Y1&!MW]D26M:J*9^N5]%VGZZ':2>-JS)' M$353WA1N_0?OX4J\\!35(H&A*.`W@8CVM^EBFG"6I&IM6K%R*H:E6=N,YF7& M7C#,-(94/EAO9$G<0_4H6XZ5G;G.#5O7I4K0"Y*T,_%V2"9:>\*=B:(4:1FH MR:>11[=3?HQLRN<171*E4104(E$-1.&;2?1J*"T"%A^CF]R0+,H8*<_C>97P M;*KL;Y5]\`5V>>FU!7RSGK&22F-BN(V1A?@L>`S"2&=0#94(_)%1^68ZG#I* M>TE9#/0M@T9:/.:4Q"3,4YI$X?;-8:7)C,J(O#JX,KZ9TT95I7&1#/O>X'UE MQ=$^A#AU9I69OX0X0B/4G?3=Q"5VC9[J=6SAUWN M7NP)(0GE(4%(:@4^?`@5=$HF\X<@OHT<`U)9L1=A+&TE MUT'ZT$LYJ"(!MP""9([`@?4;#(LM6R_B2ZZ#E]+-SQ99+2D[AM>1;:^[RLAF M`@"DGC8@D+/V(D8#6GV#47>(W9"RG&)?)"DW$^S8MH2KO9*DKF9LAE?H0@`) M@9E9PV,D)&R-_F=/PW^,L6+?1O8P,BH-N&T^S"? M>*^VOZ'SJ+7LT6X@Q$E"XTF^+#Q2H&>\T:FQM-6`#WM[%,O5D\WD$7<=(J:/ M]%);5OZ".W8<0;S??@B&[@5,36UJ*!;,UM;*:#!3:X\5#X9]DU[XZ,V>L->3 M^["TA)]G-E15:=Q&O@LMUS'BRRR>G&\'`UH\5F]4TE\8V#<`$A%&%8PQ!)B_ M.E]CP_JY>I."_B+#6GTD,$SXCQ$GAWF??CM*H)^R5Y/Z:VT#%=$=7\71B_.T MW^,='LN]GNTM'L,]'^X>S[1I0E[O\;S>XWF]Q_-ZC^?U'L_K/9Z)[_&\7B/P M^1J!T^W*S>N5+9^N;#F]#?1Z96N<*UO3AL-]90NI-`KB&Q+2)(P8_X?RM!1> MS:"(Q;I&0^R;J8V44Z]U-)SZ(7'[NL!UQ3/YDKO@>O3(O5S8\O-N%SCZ!H9S3)HZ1@D%@\DLJAF.WBF!:K<[(B M:4J6K&"9J^M+%-PS!.4OG88;B_WV&4G7["?J[L8`HZ.W;7/LP(I7/5/I6BPO M7!RUU,D#3Y)9)O9:55>AP)@I)/5V2Z"AWFMLE`T6S?2UA9:VEN:^S]6*``>63OK>&I%:A MPH_'_?36ED$"]72?E+T4$MX]S.<4&#U_M2_0@%SR+K"A=-`/0<=8[OJS=9`\ MD/."W-&+)`CKY=')ANW5PB!A0CT&+^4S2!%9G802]\80'L+Y8<=CH@4T=H2@ M;AI'"Z+.XU5V58YQ[E")A3K4?[TT3]1]?D5*E"LZ-(./$.TN;@Q6KKC"9/),WY>V-<*OZJ&)B42$NW M?3M42N>O9;'*(MW"STJ,#-0H/*7SOC%$,:6LK,BP0HY0!3KA2X=W"11@]1$L3\U^HMG6Z^ M-S1]P_H:>K]Q8**L`2(T;`>F+P$=4MN#WI-D>?&O@OVQBP5D2X?6UH']5J1$ MUO$=`*,/0;F-6E%0^HL> MO()(="@9MM*:3/GB7YTI;+%:Y&N2`IX\)8O,BQ5MQ\3)-P%?J9U'39EXD%L M]_EYE(5\N72=DDU4=#-7H^GK9D/0^PL54V61&$&P%>"8UHO8%O22+:>3L,[\ MU3WAPI""D.B2S@4-2A6M@-#E*#`PK;OQ@K75J^,S:T,>IK9( M^M^^D>[JPKJ\B$$W+^\OA(8V!A)7%M4(L$W\^'E_]M0O7/1K%)\AH5?(?N6Q M,ZNMWQ.^D,W$V10;MOU=5MG'[^AU2I^B)?E&\R@DBQ67)4&L020#T7X.@4M4()P%1` M8EJ7Z\4SO\A11-E:W`P3)Q#=I;&64*R!%83^8@"M'G95J^`GPK"F];:VA;\, M0@+:74<&=O\FF;\V1ZIFU>&;W(2]IW6^MN7[G@35?IYMKFI_CM+P"GH0`2#] M7*"@5]8*$R!;`8YI/:O]C?9E$*6_!''!%M+]C[(;Z$/92-TH6#;^(LQ1TU@[ M5;"U"3Q.Z\SM!#%W8";Y"@>!^PP*M2)V`=\[$T[KBY5ND\HK/-4)4\&71G=K MT@E7P.YS\9QT&UX,)W]AY*Z!AFZ!,14*>$[KO;W-:?C;5985;!RLD@"ST9`N M;]' M)Z4_#W("!6=J*&&/39O27Q#A%;3SU+09"O/[Y"K^&O!%`C`5-0Z\CM%YP+4@S4'^S>[?,7 M2)K6TRN7N,H*Q;:!%F!2E-7B"2P[1TCI&V$PJL`JQ.U-GQS)C674':LE6].X MT1D6JW(]=IU&(;E+HX>'?B)N-]QT&SXLM[G`<6A##=WX82L5D/7)%]Y<^=NB MTQJ(AX&YL>&E0-*TCG.Y)V2[M;SA(9/J;1JBG-:#U2LW0QAIE!_LG>JQ%R": MUMN-$+C$O@6(VN7P(!+E9@TB4'EW(!+L!8BL1S08Q&3;OQI,=3H,$G/S.4;%M!`=I]BJ3:QB;6Y+,TD^8/M=)?;OI-%&,U^E'S1NMJ/[?!P;(>'XT/` M`ZR[,SP<=_"PW_'AHQT>/MKAX>,AX`'6W1D>/G;P,'%JU49*4!`JPS)Q/=]1?$\R'GE&EF627HZGXP]P#S!0JVK%82+HXTQ(731+LW:((+7: M@Y'38^_%VRXPQIF>1HB1E%"./9T2:3$?^%[,^#CA.2#BB%^N-@!+OQ`",F8%D MAN*!0U#>*<\(,/,*H62ZXZD&N13Q=-K36T!`P*=76@$$&W>K:'B(U> M=+(WZ(`BL%W`0QF//00@#J*S'66MU,T8VH%TGK.$N_E!,3/X9%JPQZM(0/-. M/^JK.S1"H:9AXT:6\E\B"*M[.HV^I.PK#8%#$/!RUK MYLZTE*QYUWPBE1C\'3,APV0O(^+$['D+Q&N)EL7%"XK&Q:=[0A(GZC?",QL' MSW;MU"UMUDR[TA.--=9HH$-;J#DRF4I1/F!I6KL7BQ25J*=D15-R0\(XR+)H M%87EL6']\&8K3NT7SB6S8MX5U`G&D8MH9&=0%%,A6^PV*%`5]\FHZ`2 MK-:+<%D7G4BR]AB#M<.!>=:KDQ';UH=AN;=^F39"V,)C9N$$.EC?V`0.,2,O MV+1AQ>6C*K*4I/#'[6MJ[8][##/V=1XS>5H/.^X(9$':! MHNWB!::=-!A#`@EJIF$3.VV.+63`G+SPB7=$`T_NE30B'Q),,UT\!LZ,%*<= M:&>(<9GX"&8X;W/WHAJF-3@4JC',XLJP#3N;>Q/"T9C6V&+D>Y*2(.9/IU\E M3R0K;WE_9N+RF0V,ZK`MWC^.11:?:,VI'@GHX(9H(@JLJW.TBJS#BX&E(?9= M&B197.[%3I;_+"JA="*:!0-7AQF-GU!^W$7!1L(X[9XDFBMT;@+/$O#N(\ MM=LJRT^291TSN&#;,*91\@"[JY2D;3>5A'2BSCD&%*A1LS0[L$-I&LXLB11> M+#<:T:D0LMI?FD`27PX0-Z#28\-$5.K%FJ*K(%8MR!/JA)=D>#?DM5<_ZT@( M==F<(V)ZH)C-!=#,?+^W(4F"-*(JGR]$T_7UMFDF]?&ZP1S%-8`*E$85MSS' M[0J]F'J%2-^3[)&$3$>V.8#8]#B%*\=Z$5L,BW-+6=V&";O M.5>G-[K2@VQL=9SW&&WWL1[)N@GN[Z.[E,V0)UE&,DU5VRU_18,(1V'(ZLN9&""3SV7I(Y=#VD_.3 M][S9+V`,S[3=+6241^#SW#4"*V47K`;N&0]IW>VP.9VB>IA<7GK)L2J`ZSXW MS`8"?_I-@Q.X#H"]=@,R1,`AN/=J,^,1\GN[AIE@']H[^0%^Y3YL6OA[$PUD MJX8DXXL+9@/A/_'VQ=%X/0#\VIW0,!&'@'_Z3#;7U;"5G225D-$'TEK]`5JI MWBW:R1YO-+$@-5.Y_:(CHB+>SS45>+&$Z\LH7I5!@00BEJ*D33Q?F"B4=H23 M=@U>+'7Z0O)XEI!-5S)473" MEV'C98LL[N/HH4KN@AP>C3DAH:KD="AXQ3?7**!55N]%HA*=!OQ23,9OQ1!3 MI`(ED5[%\ MW+MP5J3ETTHR-D6XKB1)!R!/$K;[E#_NEMV(%Q\^L(*GY^J\'S!9M`H MSKR"JAH'OG\(!L%]*WC3L1U6Y<_G0EP';"D11H\!D^*2IK^NZ>8D2:I(HR1/ M@S#/?B4IN2[2N>J-D7K1C0K.A>P#6@0*U29U==ZF=%9 MM#99%F'M5>J`NG<*KZ7<'K$K*.>"!;RZ5J97LA>6=AJ7SQ9O(9M)@P>R6-W1 M/(@5MD;1BJ%`33L7>YNH;-?9U14(F_MVNI!=9'FTX=$7ET7.=+K8/,;TA8=A ML$DNNB]*-]X5VQT\YY=,\2#^.PFZ$XUCKM*5MR77N4!TG&9TM%:W%$7`?MHS MB]MPS<;CF/5,0+%=$V1@.DN;LMLK:D9E]WI)VQB>0QK""H2&%0JH_32?F],W M0?(`W@'I_KZ],;?]?=K,EU90H'+%FO@P8E[=HMLR]2*TJ)1'LTY%Q>W3*>9%W_D:/,OM`WT3]FE_\\P^"L%5 M]FD7\Z+_J.=)X"NPY!C$0[YCP_"8YU+&18,-6O98"N`M8J&[<5HZ!?(FO\LY M#"$2B.GN9UI5*H.33WYQX\WR\I*F)'I(&F=[ M'7W`A8UAJ;I)T:6\<4IVAQ1JJ[H.3=MK@&CV7HP[WYE.9%DF(H.6D8-/)L:_-B&&L)#]T_'0C+@2PAD%JSG`UDW32: M'8"MZ_;BHI.8!:1:&,S15CPZ,[8A#Y\1ZJ)9C&=SP\KZ=YGV=9?_-J?A;_<\ M9(NG&F"S0!EO./7=_=MUD)+3KE0G:U8ES M2V<,Q6&F`X;3/142E\S9V`EJ4:>H[S2A62'Q-`BRT%1Y$MW!@EJV4,OK-5B< M\I$1I!A>;"CJR`E27_"$1?Y&R[>:R+)4-BL#BIK?>6S^-YK_G>2[&R,=](Y> MCWC%;;QZ#J*/[,L.[KO5B))[L:,:3;_J(@U;&=4_<;KN;;YI*A^[STHJ?^W( M0RTVH]XM46?@KA,,>N9O&XIJ`;%$MH\[>DJD\^0@'ENOAQ6/@^@6+MK//;HM MI1J88@,$J58A)DR4UI?93XI\3=,H?[FCGQE!G?2Z5]ITLS>@"NSVSZJ*@^@! M>VA]]QUD'*&]2/1AW4#B&F#Y-:N5[L\8H_$?ZFF1\_]]]+.![3Y!)S.7>&"" M$_D,E5UM-F09!3F)7WXIUWS?'YFL84CB^N'&BZ[X&JRJNB$+EX(K%R0OV4FXCLA3J1B_HIVN:+H)DK!N`38M ML0U'`.+2+>L6;EVQ/B!E;!>Y$>Q;IAJ(7>59'E:E(DXRO36=^L@ M63R65_JV#H`;&L=L3\\+N5H.#:I\Z%K)LO+#Z:Y36+ MT/WW]G:]^^OHHM[7/C[`3K/LWD*3H2E\9M.U?R71PYJ[]9_8*O^!E$Z=<[8$ MN@RB])<@+GJWX#T2:7\#`D*DU[%B'.O.`>QM% MX&I''RFZU;Z.!O96FE./[RHR-*/7O'JU/XL'2[GV/"Z\+B.FM?-\1Q:#!<6T MMSG&:Y#:1[OO!05<[>@#1[?:UW'!WDISZO9=13S)F[=QX75! M,:V=YSNR&"PH;&.XP)/^\^@I6I*D%/<[B"0CVT' M]TA4U"R0X33V2%K?57).XSA(,X;<4FXL5*0%==@!"AXVF'0MM4=T`:((N+D/ M.5*I< M8#I'"RHZP:'&%S%]5R2:8HXYFJSDMR`%=1"<_U(BB6F6> M2[J,D=&8LBS_(@64;) MPYZ#$Y%RC#Y`:.5X'1,Y+Y\>+LH?81+THKT.` M6VO.:13`*"<&@HFCE;8)[[6MD\!O/=ZT-?CKOE2*T[0A]S M)ZGH,)_F\[08[_JLRP,O?0!?:ANTOGCR*HE%]L%: M(O#I!/!;&QO3OZH!69&J96^:MU&\82"O7KI`FZCWH,,T1H)>LAR!R&FQG,N;IL1QV@+!X]S;(SQ(]4]:$( M:C+VXNV%2CI6"[`]`+^)W.;M;X>W15`I/]HFH5.ISZ,,0JV=-LF2O__P+=@0 M<"D[9A58-ZQ5%=/M?6!X8IREP]NR"?^6'"A_IE7]/J_4?.\)O9WB5A$R"Z(GP.A>KCQ\^_`E>0**(!>(TQ+X>4PT9 M*ZEA&QFYO2T$*]&H$7O#=G%I%)9OZ6TCL&^_@XA#T=9MJZ$]4.29M-`^T*>19XR'*!KY0:L+=Y`, M(+PL2M9-:53R0*%GWWK[`**1=`.?GG`S,(I[*5S94KKKV^\2W.HI!4Y5E(>* M2W3K[`6'*FF\>++ACC?&8G65+/D%P2*(`<^DDJ9N30G-X7DJ,8TQFL=24KD7 MONV>;+]&^?J&Q*66V3IZO*,7U=O(D"O&LK0,?;K2T[D2U?B!`&;4$DWH@56! M,-)5X<5.=:\`Z_F=?(48Y*%SC3&E$\X5RKP)+CFE;,A=K,ZCE(2LBNQL'41\ M+0FNQG#$=;/IB"=:D]F..-10?25JU'5R/.GJ\F*0.EM'9'49)6SK$07Q8K6* M0I*"R$%0UNVFI)P?9O"*#P2,LJ+^4//7]YTF_,+^67T!/K0:ESSG)%GNDL2T MFO46E?,[)WD0Q=F;R8[:*HENR"-->9!%0[0O MLE?N#8J(8PE4DX9-02)P#Y+,!``(_6Q,#[/U8OEW0U^" M.'^IA>N>28`?Q2%$Y^-,3*S4R<:X789>N"=J:;J#>??G[7F2^'DN1H3UL#+? MEI47GO'/*_%,PH*';#7/:<[60?I`SE*R[,U#:'H1(J6GGPF@3#6W M@0JBCH%/P<+AF95XB\?Z->:K)*2;7LH#)5';[]$CFHF-43I:[0$EC+UXY;,, M&"G"O$B99!7:^EL'.4DS+*U',A/#(_2SVUY`;/UX`/(DRTA^M7GD!PM,%]CN M:B)Q8TM"-!/;HW2TL;Z,L2?/\^V"->3ZG+[4'S5)<$PY]-/=X#GL-[&-Z0PR MN$VLIA>;6EOOR'&.T1<.#)'1D4EA,GU4E<;,(!"T\5,P4]C:7D5*#;1W+]QG&,YD;W9O`I>U.2ARC@G$G&JJZ2:14$RU@M=V78C53&WL7/2+EYD47 M_QKD)(V"F+O-DC"*^?S$Y0=-CB.NVT='[#$`C/3$XD#'U(NN?YLS*3E*3XN, M+8*S3(`66`NB:+=7B96TT^!U7&-S/:J*HT+)+A&%?X;T@69?Q" MQTFRO$J617FY0V5G?('=,9RV@&\6-E92:5X,MX'1?J!MSX+'((QT!M50"2^4 MC,HWT^'44=I+RD(>RC>]WM;;[_[$C]MS.WT/61%G`B=$PM+KHWY\!;*IBDJ; M(ICU@[GV=2?K(D@3!K+M(\A3W\@Z2?)H&<5E>]VR=DN9CB2[>`[C@JETR3',!5.-K1(NG&!3GFZ:6K!>)G.R7V^>P_KC"9/),VC^YA4?W+7SG4:A:0?RFU8 M;ANLC2YW0.BV;:VQ$&P@CQ_@6 M&0MM2@F\N%:X.PT:J+PU!'`/NH[;V6#W$M=!-)]`\XA\' MZGWZ`C.`7N@8OR8WJWQU39X'G&,T%Y8@C<8!=_W\`.DZI<_IH7I M6,$AC3W.+4DBFK*=#EM=%2GA5Z$_?OC#!_C\S+#8+JP;6!R")?2Y(-ZPF%R12$<[`?5D]C8RH8CQ.- M%*[YNQ#<*_0]R;A49/F-YM4T;"*_%,G0=T?XV?:W2K?3(.;/9MVN"9CXG!9O7#]_HW$ MRSOZ->#YJ?*7W03PG>M>9RC\&XV73'2>H;"7'(&]\()]H,C(,FJTO<%-)Y7#1U\S$KY[H$_,,$\DR_EH]JG^F\/T4V,'P9V:&A#MD@HV),+H,G6?^%>.4^62[+3@CC:L4P^C0P.RL42=Q MGF*D]..%"`/W+W_$:,#I0*NX^>%`7?SW@G-D`_IR-%#+YL>K%V4PR]TZ2.[( MYI&F0?JR>Z"C.L.X*AT(I0^7*YDSPW>5[`#=*4^1J\T-ST/K$F,T]:C]Q)'` MK;3IR"* M>:39)4WYRY_2,5=/**Z?*0@/#7?H1AD5;BHI!,JFC?%F@I'H(3EC&I`D?#FC M27D"6S:`?A"T+"W._$U+'QI(AS7?N.?XIJ().+LXXAKXDA]B]L9.1K^CF=J+ M^1DQ*T][XO69TN6/*([U$$-0BO?/592'!C-\LXP*-*48`FK3GG:5^R7L@(8C M;NZH?T=#FU'CC+\'1@QR3M^TYH$J7Z(GLJPJYEMK)NCWC"Q5_GK#4HTP)52I M0\.877.-'J"$$DF@SO:DR1!UB`-,F[):!/XNQKHA33<1&E4CX<=ISWU%GNDAAYW\^U.:-&-CN>3V;&=:QA(R"@G`'-&>Y#^T#T* M>SFB-0D+G4G0SP;M48K!MF#2Q&TZ,A!&?J025!B]!PE4YK\^P[Z%O4O4-]#. MO1QSDUL:2LAG9VIE_CPS8[^FN]O+5D#;:=VDN9-5\YK>SK/T=D[PH$]K-P@/ MK^GL9H8'?0*<07CP*WW==K%[^K+]\V\125ECKU^^D"<2`[L*LT+=_;:FT.'M M/JR::[0="58:/W(R0#F:^F*#2UJKLEVPXLI.M\DQQ!8=UBP@*)4UMQ"'J]&+ M;=/>@-?;A/@)/6C7-3+VE-NSD=#G8!_G&']7R6.19Z5&\-H>0=E%%D0Y]>&. MT6A$3=0&88.IKH4>J!J_1JJ&A/"J'T&I0,K4:WNG2-&O\9T@I;O6]V],^81& MRB#R(;:QTY0 M+HI?>(3D1*_!)244Z^Y>"2\V>EK<2%;::OTEJVM99;*E=:\2OQ9)+@&$VKI- M!2'-ALT1AK![M($H\F];UISKMZ.M>BV%**)R`?2*>+2ZDHTLLBV_6GW=XJI3 MFW23WZO%VZ$H:T[2>!3)2ZF`!)6:,9:TC>`*3E!%7@Q*MWF0ER*>%EF4D"R[ MK0+3H!=Z4;3B_6LU[>&MS4T:9[15N48(+YX[JD4"%T[@-X&H]K?I5M,X2U.U M-JU7CE4,2[.V&7DQ%:'-V%OF36-(:$UK9TGENM7,EJ.%?@6/01@Q6E$]',FA MIA*!&S*JB>9]N%=1K#HM8S59E0$8,A9^=+GB/E/,SO!7T>FZ7P]P!E8VP'AS M;K=:ATFHG6`%'J)EW_MX\6#&E5B6ZO5H=?2O_``#X>PL`%``<`'9S:"TR,#$U M,3`P,U]L86(N>&UL550)``/P(#E6\"`Y5G5X"P`!!"4.```$.0$``.W]:W/< M.)8NC'X_$><_X/3[85P1L/`%Z2%UP6R`42*3MBIDM.K@M(/,_"POU__]_/VPUYHFD6L^3? M_W3Z\R]_(C19LE6?_^WG7W[^A5RPW4L:/SSFY/0O?_E7\I:< M_7+ZK^1VO]W&.?D8)U&RC*,-N4[C).<&3LBG3Q<_D_/-ADBMC*0TH^D37?W\ M]JUPSKW\_:_B?^ZCC!)>Z"3[ZW,6__N?'O-\]]<___G;MV\_?_OU9Y8^_/GL MEU].__S__?W3[?*1;J.W<9+EW!O]$^'R?\WDCY_8,LKE&S?4G^_3367@US_7 MOK02XE]O*[&WXJ>WIV=O?SW]^3E;_:DLHG@,<%*)/_?DRW?B'_$O?Y9/:U%N M*#:8KE^;?SU"BN^7L@V]H6LB_OOEYE*K_9<_"XD_)S3_%-W3#7AU6^/*5VK[6S2M#8COLY?Q-@X#B'=855^-L\ M2B>`2M_9^!?P7VI%43?BIT_\KY9?^IS39$57E6=AVQ`[I6L9;*7EVC9;MJQN M1"O"4N7K2(,97?[\P)[^O*(Q-WSZ/\0?;\4?;W\Y+1N*_XO_]%_G6UXZ_O_Y MQTWT4)F3;_+O?U(^R^-.B5X+\V]QNG+]6J MZ*)H.J/;#78E2XL]+QMO+7?ZV]3[KE&UUM<`L'Z_\%M+>7TE+C.2,:'3_/`WH+O9I*OS& MV3+:_">-4AZ\WG-6==!A$RO?42\V`I4ZHU@`M=C78=6HMBB?DN(Q$<\)%R!" M8EX06ZN2P3][&]HZC0KE9HL3`?X]6^X%T^JF6H%VHTSYSAJ9$3A76L0"NT^PNNM]T0:5\5KY= MY]D(V+8L8<%5950'T[[LHOJ)?)4__O_FA:6Z'ICE\[5AV!*KX*?0G1)V+Y?) MFJ5;.8;"DVUZF=-MIL*@4;`)2(W@6'0JS:)"U>3!B%N]8@'B%](0(%^%")$R M(6#:7*_,I084:%?JM*!OL#HI#_Y&-YO_D[!OR2V-,I;0U666[6FJI()%ML4& MK>QH0F@LXW+"[,1,"Y-NQ0PA\_;O0HA44J00"X$;MHIFCO6A8HA&K4T2H^U) M>?('V^R3/$I?/L8;FJJ;"HU,BQ<]F=%\Z%C$Y8':N!G_*IT*]_4S4CP,`>VZ M:F/`KZQ"=T>\C6JEK4G17'9G;^B.I6+VZC:/\KT:U&;1%K9UHJ,AKC:,BW2C M#S/@#:H5[JLQE5J&%$(AX-]2P\RM)E1L4&NU26&R/"DW)"DO>&?X@:4O2DHH M)5I,Z$B,)D#+'B[N5:;-<.]K5"B73TCU*`1LJZN*@;ZM"LDMX3:`%78FQ>WU M_GX3+S]N6)0K4:MXWL)LZ_EHQ#:LX>*U;]B,UJY\A=7B=R(?A(!45?4PP!=5 MH;0AVL9HS\:D"+VA#W&6IU&2?XZVRA$_C4@+IUV1T5!M&\1%J]*V&;`*E0JS MAT=$/`L!MIH*8[`/K`)O6[J-7Y6E:1-GGJ*DT>8R6='G_T/5Z8%&IITJ=V7& MY\AMB\C)L=*X)2M6Z-3I$/PT!RKIZ8\#/K,Q\V^*=E%=E:UHXL^V6 M);-0;S"-3P.[)P@>;@9H<4I!( MR1-2R)*&"`#:DI)8L,NAU*6;U,/%=_6#'PD?_2'6*Q2.7M^?J>%,*, M?<S8FA M?\?-:M#>?-0!>/$(`=/"$#:,&S9MR*U%#V`5/X6!SM;W9^;OIL:@D.K"[J") MA+0X>:)9+L#V:_FWP-NO#;P5O_[7>P[UIRB/G^AG)I8-1)OS+=LGW=$^FU@% M1:W80%A:2HF!4I@+%6@AFHO#TQ-2/2>%P,R(ME4I<_K\';!K-`3P049'\F`= M9??R:^RSMP]1M!-,^-<_TTV>5;\(/OQK@P_ES_]U_BU*5X*/Y\]Q-^50/BM? MO/-L(-Z5IY8&J4OE]M=%*>B\>FAW*>/BBU^?(QEG8]2N;(W[^\I[%#88RF- MH<";W\4M-T?8NFP:Y(.9@XI7#K`)(=<)2.<_'1":C]$.B(Y]T1J5Z3AZT>P0(+P M:XD6IW/F:,NEZ,?P8EZS3;SD+W-^+^:7E]U.M5VPRI8,@F.CHM8T:J_#YL48 MG$`Y%.F8]T$/M`4`-E>+B+HU6E$2E!-D5(D&005>-?2(8 M/KJ2!!UY!0&4%F<'_PU=TOA)E.LSSE@55LX(HMNI0TT6EI2*-WOJK,ZW8A_,/^7OURG;T31_N>:PR/FS#__8Q[NM MDC^H9@]T0S([GITH!0&3V70>6(_3F$6SA``\5XOSS89]$^&2)N M2OW4PZB$%\T,;I#[`'"/P#AD,U2>[+=\(0U); M7!SDFA.U1/"]-/'#Q:^G,#*@",!HXFRYU4DI MUGFTU$DY^EC&FH"F=4>A41U3AD)#&UI<#&HBC'N90@@T[^DZ3NCJ'4WX'[GH M[&3PKH2#LFHT$Z",.5!B=>']W93* M3L?Y,M]'J;A+IS@E,[@,Q`5BNC$*IXHW#$18[6B'&X`E""$@F,+8)\UAO4/5 MW7*-3Z,/]AWZNOA+TX<5`"&W:)L$)A7!1`,W=+GG#LH:'Y0T?&H>/#RN%#.` MW<>D@)-S;*2?.N?/GT(Y,7LN^-N'YB?!?R!#[;KRVE)DF!Z\(<1/C,V>YFCZ MAN3$`%MN$2!XTH.27WCE.K/U\U"@G:_39L`VV'.%U'\>HRN8AV<1YM+@XGIW9S-K!"E:8!%,9RW>H" M=28-ZLW(9YB11?D[9RJASTN:R?W2NR@E3]%F/W?[!(<"&UI9'5Y:=5M4!'H* MC7SJ(3R(K)ER6$-U)NOXPW,`;P.(UEH(6W+L,A$GEY01H%+C)'5,D0(O>61O`)<($-DZ!#3=2'0,#;KD%>] M4B*[8S=4?-A8[JX^)'=W["+*'J]3]A2OZ.K=RY=,+/&\XMWA2)SC<;[,XR>Y MP%:W8M*CB[J)\.%B-//Q"^6A0?)62'.H\>1VT;`L2)A6ML61"H1&J1@0D4_$ MOY?<`]F5+LC]"V&5>1+5]O\Z=T#S2!\V'5R[T1/?6SOH^GJ;0*,"8AKAKX!S MA(337DRHC1-NO;,PA3\6/LAU(RB\$7YXG_4G4KLB!U_AK`4_\D"AS;..,U($ MD]5I\D]YA]!]Q%]%#.K1))/;^V[H/_9Q%N?TEJ9/\9(6=U"(S_*02"NR%VG* M\#RZ4V5[7MQAQG@/!73-`I]H>L\<\D!_108W`+Z*L"C&U98-;4*?Q=^S#XU, MQ"%=)/>,4T-0]^!9&^"]O>41A`P_*:+'PLX=+?JI8V?XBQR&O\K;#-]*=Z3I M[X34'DGILKKOJN'T1_3Q"OG7'7Y"SS7%Z2[R`LL=2[C@U?J")3PIR>/[#7U/ M[_/;_7W&7Y8_:E@;D&2.\N.070[T,T$;,:ADN//)?@LYMDT8[GMQ./.?2B-B M<'$395F\CIU`$.'`-@>`RAT/!27N_#F6:B'UN?=ER4D00MCQ7@0BN:/NX M/PCL`,!C8O"L/+,AX2<53-\C&V<\'NU%GVA]W$F MK^ZX3NDVWF^[9(7*5SRURX^EJ,T#*CN!SHS$!-E8?&;)6[G:*6K(BR1\Q37( MJE29F8Y@-+"!%=8AH4VUQ3^8GRG@YY3)0GJ34*>C<5B<$Y/2"GQQDE/^17)Q M=NOR,(@B0,F3EWTZ^T4OWA"I2P;1(3EK`M3+QJ:^E9I;(^'Z>2/%[%FWT>/S7N?RZN>J8K,4@BNEO[O"S[ MAW(GP35-98?LD^[L3F2S%5?1S([E-5)!4&,`;IF,\0+3U:)IK7EQ066O&(-M M6!1QI[(IUA05X[,AG:Z(#7_F%WJ=L(;DH14"44L=6+C\'&WI>[:-XMY$,5#< M&-Z:XE["UL&!_W#4\^4>9CHF=.'CA`A!\K40#3(@*(!@);JZLB`$/FC:B=GU M$ACAP''CW8O:P/ESC)RR0#SA9#%F3_,F-J:R!93K`(KI,?VQ>L?*B$[$-CZ= MK:_"79!A$9=S>*D3%-RHV93)*6*"97^W8VT">.=[W[]6&],F3EBO;,X;P(M2 M^%B[AU@NC[&YX<<>A3]VH_"5LE]:V"1O>.*5B1]F/Z4/%?QX\;6//=1(6E8# M7LQLEC<4UN(M]\,LT22$/47,FPJK/V@*!-NQ\'3666$QA7:YW45Q*I8H7O"2 M/=!>)]0H5"4:&J&Q,4AI%K779O)@C!%ZQ<7A9T'F!\96W^+-1MY.MV')P]L- M!\V*1"%,^)HKE[E418=Q2OD6A0P6O>$&UAC]I0!.0A_$.C]C#FGT-`Q`I]\; M@G1!>P2$9@^KVC/XE`^;813QW+N6.1\]*)4#*^B[Y\2%@F+S64O:;ZD`K?IX M(X4%]`K&2[:5IMWJ]K2JW'!.YAI0SZ;H!*SH^:/11QXBY2$%8F'BAF7[M+== MPR;7BE%*.10T*RRC)WP&)W:$ZW07XD%QMG,8B_FL%=J#O>7;JPB@4.ES06MW M9E8H*:#$.Q*XG4^-97FTL;?`8.R6NW^%U7"R1WVV:.M?])-!Q/X#\@6Q+9.P MFCH-*3DR5Y*QD537TOR-XL4^%5<**J-`YUDK&-3/4&!66O,4&MK6[;AKRI>! M8EG\%%#`Z%9.#Y**;ZH"9BG6QV=+'[N6D6-*Q[)3%=<1YH24OQY;]1H##Z1^ M@PE#Q@$#C8PJ+"$/'W2LXN?B:@=@&+<'$RY:L6KN`^.-5:=#-72,H2.N!;EQ MQ&%"K#]%\4;5$_)VN6 MDHQ+D*P6F9D7]AIFKG7188A6IT43B^79N/(NRN+L:GW-47]8U&ZNEJ_CU.ZY"ZRBT;E5CCR5NA MRZVXRI#*(`R581W2P[EEPFZYAC'1!'1F)9]1>UB$SF MF9/N:-HY>,.EH;MC,RU=[2TJ%=+0(:42.6@%=';&,%PQA.KN$MS!3)OPSOZ# M#@!W8M!V`/E;>@[$+_4F(+WT-#7AFT['DOU@2TGT$R73I=(1D+R-'T>"]ZK6 MG=S2A"NQ&WYG([6XM94G&^(_XLZ6IV@C\HWS_")*TQ>>B:CN,G72*;\E4&7$F\DW>*W>91FIN&1%Q\F[@,M[.0US"+E%J>MDI.[#OZFPJO30$I1V1\2X_XH)]#VU`)8FJ^\' MJIHQ%W]8[8_`>`/K&5:*Y.01!:-G!HR^=DB>30W)L^#RGN+ZT,MDF=(HH^]I M\5]0^F-6-69!.E4O?%4[0U_C/,"Y.X$-YA:?:4[B\@EYLRJ?_22N<%H>$\,M MN+(2W5[?$+JKK=A9;_(^,;S1YJ*&.,;$=C./DG\TM$ZJ:[,O:^A7JC,?)#0U MNIT2+'QXSSGA=?$8T^KD\&ASM5['2YHJ5S``)*N6RR0YELEZV^@+%^R^C%2U M:%=+%J0`$/R6!.S62!FJFZ#VL*ADQX%J<-3HSCUPPP8;768=K`.T6^\#>)H(B M7@KCX!`#AR*ID:)%-#\AM?1)\W1-"5:A\[K1J:$W48ZCO&O=)[X,,3\P0T#-'VLU:=FDU-20R^!E9JK)RGUG2!I4`BTZ MM050"-0TZ>'0!ZT3.U=Z2C4[+AKL"+9=459FCQBZSZ^B0E.V#_Z^)2_X0,XN M5.;=H7'(+RJ('#\2C#F&&Q1FSC)V-,FJPP9N:!ZGLXH'/,A\")C:[G M'GFA1CJL=O,]*]M3^BC0\40O$YZZTL\TOUK?1<_\7YO]2AXMDLH7R?,TOM_G M8JO-'?O,*XXE.:]$7J:'RR2GG'>JB.#!>B-JH%I'B"R(Y<%?2.JE?+8PA>UQ MT3(J%J9RJ^0-9]7<%_SY0CN;!&+]P(?HJ!L$B$7F;$VXAQ-2^R"E$]+T(K#4]D,J1S_X/P*GQQP`YNXP:5X'-V7" M39'F3HE\I$`#PZC_;`>>W7RB6?97,83V92PL#!.5W5VUC4U M;=3K>YD`A5[#OLK96`":&P`BY`,Z[]T7`AT"_Q@(SMT$['GGXI:M\V^\Y>8] M#8X;L01#WIRD6]4"UVDT!@`=!"Y:O6`/%T`=VC@)L[.H1$DE*T9"*^GB0JQP MEDDXX(2-J,8^/ZWJ79("_99P;51>MI<=YN*'M>;=7*W*J@2QBU1ILC)JL!T>+\.>Z>AFT6TE*B$$(G MA##KEPX-#VYDJ!755!"/@R-"JRJ--.A^>!L)A+R9`@>+LQ(@3_=+6:;D.F4/ M')#*JQ8`D@TJ:"41^*"QC4T*LQL;,TS:BZ:`..%L5XK,3PY;#3/GJNC31*/4 MY8K1]IR$J5:9OZ?WN9AH45Y^;I4[D$4G-YXJ:LO(1#$ZL=#$H+MHKN<7ST_( M06)VHECJECE60X\D:I4.14QV0R&(F19F,F!3P,.LGI:$!GD`T,'P-H`::82U9Q-Q0%5IVQ$!I_U@=XRUK1WO M=*GN>4%/>D`*7[H4TMC8=RE7T/F_\A_H!$T%I8 M?'A>/G(#5$X/[Q-Y\3I=D40(GI`5CY9GI[^VI7% M36#:UKVL4K#[<\AP%/J+3W5^*[8*BB/=^9\\[ZVSW>(?!QYF-(E92E;TGC_D M3<#\0R4`<.C3)7T=&G.GMIHADU+9]XU"7TFUVM,H`"H2[O+N-!+0J@1LB,'R M\Q$8FS>T9_G5^C?&5MDMV_0/,%4^K<-WY^EHJK3LX8ZWJ4R;R=#76(@?YDS>(5`!6 MBHQ%L<(H*I3U]HUXUJDMBB>D>A3*W+NI^AC\D]7#.H3Y\WV6LRU-;^A&SNMG MC_$N4R][M$M6,#=)CL6[WC8J\*UNC`RP:"\J`=*2"&7=(J"BF7.-=%BB5VK1 MQ69[-MZ(#L2EG.,7)]8T>A:?]Z)T5^L/?NTL/H MSN!"F!@[T.BB>"PZ(O)&@ZP<`ZI/MB3Y8S4&RQ\3VIP-B!..]#<\[2E49][& M,@*/#`LA[1CA;JL9.H:69!:*H`T]#7>/SX[3/RWDP-3AYY/F6,T).9"GT&]( MSCP\.B<9-*-<<[!ASO&P=HD_Q0F52TZ-K6A/2ME4-J10R5[;Q4Q$S2[@I&UK M=HE)OHKGQ3KGF;-/6XUJ^:7\_"8.U0IZHG1LSDJ&@K3B?,JK-'Z(DV@C?CW? MLGV2GRIH`9)O$,0BCT`5HP=LTD"ACM[&X3N-D&>^B#8GDSZ(UDXL[ZEQO MYE%I.!38P-KJ<\RHVF4;P$\@C5"CV90'<_.Z7]([7NB'WF")NZ*M5Z=0])6J M]ESY:]``7@8=?9L@+)-C>?P^'W' MO63B\*!KR@F4Y-$#+:_`'$)Z-VNV2`"UYBL\P/Q/.?+C5*)!\<3!0Q%DXD-N MO:M5#HN"1'-'=C+2B!&@QWVR2NDJ?PQV%,@1PI`PY(XC8&R"&08%+)W1TCD,;/5'W`5JYK M`M2>J?T&0MP[Q>9`@X22C'3J6#UN)V^4A7^XU,*663E==- M5G,:KEB8'T#;I:M/+7%Z%6"BR%UW+Y765B"PO\RR?<0_V'L>Z\PME%)228.. M)"H=6K:]#Z^HO,%9TM=>5#^156!MB[IVM:305H.)'"TE/4D4MOU"R-.(@=+/ M"/2H>OHUGMZ_,CR!NMU#`35W=[F1'46;C2C6ARC=Q/TK7F#"ZHY!3QBW-]`Q M[[$+H/;DD/>K#+2V#O;VI9(EUPDN1FOK7Y_T&VK)F.EW]`SIO=)#(.Q2;$_1 M"RA9A+(]I6_2'UN`VU,T2OTE40%L3S%4F1;XYNTI?5D]P`/8GM(>]M(==6"1 M4HZQXAUOH+'K*4/7>X*/MG8/,V@-M\Z/>%-5:@=9`8<1:!3TPZRX!Q`8;*.F MX08?`R%2I=^'QP'=?H"#&$/2/1PR`27;JJ%(.94V8&R^K0:R^,.$X5M_T.R5H MG9J#,0NG=,[1@,M;CM_C)-[NMV0;I7^G>;GHJ;M-;LW[H+&XUE9"^K"=+A;C M%Z*?NM_QWQNH%R*]KJNPPKNORWVQ6U0(K>+-7EPB1:,TB9.'3*S&*HS+A5/74-=?H3/)=7$'&I4F;@#.)IR=;7M%(]&9;9W30:E8U/2]8/AL+@R? M!9/8?4FBK;@%_)]T)9)0L6G"F-`9Y)6)G%(>E;\*#^#$[2\%;1/Z(&X*A#>! M>I]PTNIL+!H/>/-3/`F)D28(:)EHJ243`16J>N)I_4R!.4^S809OH^&FFAEK M`O#]*P<@*(W!0&`X??G?(Y[MBD.Q>,PSQGJ5H#+(MP51F=8T[;D_KG`%IU=/ MN:#5MOPYN`DQ9=UJR:.K!1-IFCIZMO0M>X6/IPBM.@;352\FL^GBK@TR>_,W;PMS[+!Z M"&!O43^02YW%2%%9#9C6+`$\1](7/@< M;:GRQ%N;F)+M33%48A\,^^-PSP>J2O!1*&#AIXM M7:N!$.-CM*3%`1Y&8O3%E,1HBJ$2XV#8^VKJGBLX/SJJRA-G5D&LVS#6K)89 MZEHP,>.@H6=&UZI'X'CJD_2=#,7,J1HTXFC*52#WD6#!!]0?<<=/.'V1YL1$ M>>MB4G.!]+:G)$+:YKR5.(RX1T1>A<]T^P\6?'_%O<@]1L8 MF'C-#IOX:)J8'>#R!>3+3!R`B<6%/)6:B,7/I;Q8>676;!,,XF5VIGUD*8T?DKJ4'YYW-,GH.YK0==QOA%R4.JRS*2%QS^S&!P-! M'B$\!!A:B'Y^E+S\2U:#D7!)&E4A*)C`K;7J;.;-X@[--I+]Z'V^R9 M:EG!*DMUJ*FD4%+Q1VO;+Y00)].L?D:@Z+0!HT.\/B%<2@RK_1%M]L46M//- MAGT3)_"-PVU[N:4M:ZT=)*J:GAEL'+G/R*$[HJL[%KCHP;NF0/ MB=AUP:/`;U&& M=_:MB:CEFXB29S\HB0FH8Z+DO$=:=%\C^Y#E\58P[>->+$_^L-UMV`M-+UB2 MI_']7HRM9)?)9_J20`L4AN(6^X MIT5IC%23"=+<":D-DL(BJ4R2EDTQD2JLDL(L$79#"Y+C<&\,DJ-!9XN1@QR8 M8^2(,@<4(L^+4RKD,//56H3Z3,1ZJEA4X:JI#74&3?1PIO4U<`!C0,IF*X); MB#);6S0?BSF$C7Q&WCP(P=D7XKICR!@V0)5K"PU:(V;Z6WQ/"V2/8P!6OXCP M/54WHR>DBVJI1]X4FM\5JL$==1^PGGDNS5C4ZS1FZ2U-G^(EO6!97BRH0H';K-S-W*,&8,&$PW&OP=D*69(4P67)I\F8IY0./$Q;L.80, M.Q+<@H?:GDL<,94HH(AR.(#]$W]RF5/%YA4''6V\4.J@AP>%%[_10._0C?PZ M.\KDH'6=@)`G4F'V=?PN.#%RVU*--BHKU,W,U?H+B*CMZ'*7\MYX+/^^W\0/ M\M>L6`ODV/X#+`&3`*,ESYF`P?>4Z8"]&&-R`IOU7F*0UPJ$U1JA10EW.#KD M!4!F6!]#P%QZ#/-KRGO%:SB9?DKB$UF-2VO=&KH M#%,[C8C7H&4PNQ,GU7/B3W91H>(B$M0#%2TUZ)-I*J+9CI M:O(Z(4X]#B6;G6*!5#N(++!;Z=2/+KX;[()'CG'!&]:8L=B_M\SIZH;F^S2Y M2F0B"NLIVE6US8])%9W:>F?337E:R^!&=HNY1?6FRN[8TP4:YNM&MPW-;CEN.?Y=PANT,'+X7C0D2@7?6R0[D-Z2I_ MI"FYYFD8;Q7CM%A_W18+XW+Z,9@TKRIT@XAU#:'=G&7%(+0\O1`.5ZFC M.41E--_L3G!S,[`_,P>!9A9-24G"J"$R-\L<,,&&UUF7>G;M-@NAWF;D8QH_ M1>+:T_N.X?+/Z,?/,HKXX2)R0AHQ8A'P7 MPG4<@.IF[M72I91>JTTEF_49*=0HT&=QKSB]6K^/UVN:4OYU>=`Z'Y#;^F#_.TZ9;RISJ[28A\E#Q,?$OZM7LH'Q>_OZ)JE MM'O,]%5:_,)UQ!`HXWK)GJZN=C0M%DCWF'PT):X#RA&4>'1<"_X=/719C^6= MS:'^.-YB47HBA6]Q,V.C3',W-\%_0W6K%WRQ38UO\(5OYP#!%Q=I(.!PP]C`=;2C[?&`;J(TOT"ONL-/P`L";)Q>[B\[@%%&F7X MNZ$;D5>(Y4;9[6.4TG=11E?7T8M\`X$E":5NO,&Q5D6>L=;&QJ!Q_EVC$>22 M-)02&<,3@H?%;<[_?"LE2-/(S'$'"9S,"T(ZL6B^; MQ>_>@>Z:&1B-N28&&F-313.E>]1."D9)4"*9WH$V&R!?*[ECB4]F;`X)3U:$ M#`Q.2KN#8I.AA#-&IJ=X19.5&/"ICDVZCN+>Z(=%K(XF.K'1<4)M&#<"&'V8 MN6U07=1/Y5AS?9J7$)B;K99:96XUT&686J/-'9/5^5G!^;QEB0R[HEC<3YQH MN6$4[C)$(XS%$Z5Y+VPQ>0)Q1F_@P)P34D@1*78BN?,V3MX*T4`X9*Y]%9.L M=:3ADU)/R2J#AZ"X=1%ECP!6-<4,?"K$/#!)&,9?,&1VY$JA6K71[*SHZ7]_.#J%AX\7!JD?`((ZXF)T,1!'.TXQ3CHS#FR M\"%*DSAYR*YI*OL8UVP3+U]TDPI`Z?+S6*5',L9BW\.@/\RCB400"W*X<9_) M&T#Y_W%@\Z+E\?V&\DA\GY,X66[V*]Z%C\7#[6Z?UT=UT]*\.&J49,(!6<6; M?3YW[(8"APVJW38=+8I-5H)\^$^B+%Y:PFM+1A-:2QED2?JE0XRHO[A<6Z50&0/V+^^PO)1&?LD6U6O*QA\:5=V0:N].K&3)/B M"QDHTK#G"T7>PFO+PR`(G8[#$'G#.V8KMME$:4-SYJT`XZ$%#,%P;(44>M\7 MO61+\.U(:<)O+85,G=*N]Q#<]N/"H*;FHOS'JPC$W8HW\$512V;"5-_)0)F6 M37^H\A:2.SX&0NIT+*:.(C`/@QHP.+MA+:0`K5G,9A/3A&BT!6@ZPYA3Y18? M+FQJ+P=3]1T#60AFK5<#+>R+MW0:)EX$LN#JPWI-E_G5^L/S\I'7.KV)KE9T=3C%ZKX:ND_^PS[;7[0_6K0.6N/S8RN7H$AZ+VI6/& MGM[`,AA#T"";B\\L>2MC21EP>&;.T;J7&VQ6M3C9Q-%]O(GSEYGCS&"X,20$ M="*)JZE6Z!A6CCGPC]H='?IBSJ9\UCCK[X0(U?+0$-'@*F6XB>^5![H. M[N1$F+53W"O4QRA._Q!QDV<"O8>?JN!I;3S=S&C;4*@9]%`"'T!Q_LE1\6 M(>9M9G<;]D*I7*5])4^1^9WRXJ:]=M0B5S>46KG1K-=81AW'LC@QL]:D6VQ( M)L7O&?E:/)I[Z-E:J\RQ`KK,TJBTJ6.TZQ,V3JV!?7+9YFHP>GA0_QN-'Q[% M?%;T1-/H@1):*F3%O!]AKQ19VJ`]%EI!A-WB?KW#>1S-7?&?Q6Z(C-?Y^;=BNWQQJM<-7;*')/XG75WS)H:M/K*T_$G(G>IB^:3.NPW$1,ZQ MPLS70/MG MQQ01?H9@/DG<#B1$ER=D5>-&,7)F+0XY3V0/-*.`45@`%63FN!:5151+7[F(]P_]G'^ M\CO-']GJ4H8+<0;=#8TV(AH<)DW?Q]F.9=&FR[^!ZA4=G=7'LM/1(2I9A_DV M(R85\3PBEO?E0_[RD6787/9=WB'_DGTB=4G^,$Q$MDX?S91X_R7:\RPX,6Q6+ MQMD:R[8QWO&W,B*4QDCAT?87A0F21\_DOC!"!-G(S>V7C!0]L9E)CX)-Y@$B MG2`RQFPKV(POW]PDPEO!@U$2KPPZK2G$C9!W30I).^7E"TU+)Z2V10[&?K!, M@Z%0:3;KW/2SN#QJ'V>/(C._6K^G]_GY5MPIU6O9;8)ULZT7'!U.=*91TV"; M%W,8,"HOVL^+32'W<_1CM.26LR^$A/HPVY3-8L MW4;SWS`V$$T,HX[;G':ST^3YD!+,R/UR9>]YEM%*R`O<2CM2JFF82,ODJ[0]\T@5/VA$FC+T^KJ!110QXC6IB@=F`DN40GV'Q]\:=O!H5$W-[ M*CYH>S,Q9]7^G`FK,F-@Z\TQ4%4'$1M/#54((.F-(T.5WN:GY^%*6]TEU!#1 M+AV5HE@T5!CW0C^]'Q#M=.H-NK78%LR!GJ`*5Y'+4C$:4BFTE&326I^?1.]> M&A7Y,:7_V--D^7+^'&N[^':-+J5,&EC,TOOP0C"K.Q#/+%86C:>D?LS)Q@5" M(1H`#2J^P:I+0SN]LI)]-E\AD+#^\S]BFO+O__CRB3[Q:C3R$*#4IZ)1"8^- M!C>>"&GW".2DS5`KZ:QE0J,E!!QJ9@*K3DM.@[Z&GU:/\U.TT83K[J@#R1K2 M3;R[ZHS67>D'N*\.XL\U\>S<6Z?)/`.AF['&+?DFX!([HYHMX\2]S,[J`6V1 M*,C3*%2=MF#5D`KH9\8Z?F_V'U0,J(=GP,S7:!CXWM/PP/*.#]_<5KMS M9;3*BH['S?'(8*FKPX:%L(;*L].THVPCI]+7_)2\3';[/).C,+^:9[SUDET* MJB2QJ->W[85R6C<@JFFT6Q0K9$Z(E"*_AC9Y;:AM%:G,U:(A4U])22*=[:#( MR7,Z#7E.1Y'G%$:>TX#)TZUM"WD4U6(GSRF,/*?!DN<,3)XS M,'G./)+G;!KRG(TBSQF,/&81))^A@F&^%)[SRAAG(BJTA:#',P1PD?(',^8Q<@`),%K3@91D*:-%OT8--#`(>HX&Q@?9QQ=@B,+_-++P86PA)0A1A>-AZWK2V:/*D.Q MQ;!JNQ[/8O-#;V@1*87_\K^^EAU,]%W=;#&S8#NX&4KLR8&4Q%SPA M\AJ.8'FKN=@=7EM@.G9N;(=X\`ZY*9J7AJMQ>`,T&USR]2'-/?([0RW0B-YL M>#X4=Z_\)XW2.^Z^=[C:."N`;I#1BL?DT.`7>:AE1!&&)HDVRPL.FO\9+*5! MR`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`R/%1((].'"BX[!JW4*-=O:.7:7QC(Q=I5.4YD@!Q0\50Y(JFXCRY:FIQ5+@P6AP4 M/#06)PTERC+,%UA,Q<$+,WHO(NC\ZS$%'3,J!X<@*RS&!"2E\>'AR5#6&8.5 M*,@U36.VZD6=_J,Z?#0?C8X#!V.XA.[9-3.S([XH?B'%3X$5`TXNC?1PL+3XS+B!GV]_)E(NE,-N','!1M5!#E";B9(D;NHOR-!;;9]5D-PBV>:T4 MQ*&PPK3S1E2:6JYML;D"L%.GO+B(LD>2'GXEJ[V\C3-_I&19K%PF.YG'!<%( M4YWWR6>I'27/%#H*2FDM>X45WF93JYOAF#H]1/=*@C1$7@^,=+M*$7`TZV[2 M,EUD69[2/"[.ORXS1=?NTR`;G['.9E3]>H&E&?NT%+EHWC])P(WEOGP.V4I5)J4Y^?#]@%;3&_6)VCE[J;\QMOH6;S;= M=J7S<]5RU#^/Y5EI"#-]Z]@T,J4INJC^-3.XNY^I;FQT>[8AU;?Z:'^3GB?^2%.Q$`0*0]9/HXJU<4<2YWVX\:82CUS MK]0/B3D/ZUB'5NE9LTJYCZ.KS[-A]7D60#M@GR(&2'9:"Q]3OP;;/MJ485.Z M-NT&S)4WLX>!=N!$+;!&U)2P3,!:;<_.F_,ES^A2NGHOI_V4R_<@HAWFJ$61 MJ*,R[H,[!C\0\FC5&^RI9$@A5*X0#(,^QNI6\,=6+6H"J;14#-);GY]"26_- M[H'F=_0Y?\<+\7<=J9R4NS0#*F,1#^3."Q5=/(/("3=8TU4.@UWECS15';@E ME(C4FGG&:R"R5(QVKF\-QT%VE*QW*,'L<4".T6_D.OWSU7_OLUQ>HJ/AO5FX MPW.=,!*OU>9]\-CH"<);@X%&L]J0(@VQ,'AIJ7D%#^WUH^:=6D_%,Y.'V7EU MPW@"72P/U9!)(=%A4$L"B38-FSZXTC5<(">AMLSZPKO0`@;M"L=$. M')X2\3@,S&MJ4@%[_7=7([\MKP*_RN+L^#9KSY`?INO2>T,YZ=_(V>=_) MX1QV=WNPGE-HPX9ND'+M-MF/,W;^&[>*POFTCK3K2B^(DS)W\969&**J"6;]A!\T'H196N[JX]8FWR*5O MUZ$R3ZO:_#U*'^*9CWIUJTW=U"ZH.N=<&/(?=+.Z8]7-'+=T*?X;TTQV<=FJ_/'E/+^(TO0E3A[DW$P'6N,-E9]NC*&1M!CN&C,3&5T*$^5&&E\(_;[NM[W*I390#2861ZO>7$Q+EI#)43'W.2VP$H#)LR+2CQG";S2`SMF3!A:0O M24J7["&)_TE7_\$V8KV(6'S7'0(8JFX)/WIU3T%'YW"*4&/Q/23`&$V:PTI3 ME92Z M9PH2+>=(4:)A*'$ MD7'%((]XE8\L_9)U2>>D4WY;H,[(,`#R@DE]%XXA_HK]CH7/*'0WDO9T"=3 M_)?5'H/\>5\4BN1>6B&Y,!!"@/++D%Z0\PY%5:#TXK0?;#V^6]AA`&T.;H)R MSA@#3NL@4&YJ%SPD!S?-+*8,$Z6\='5"6LZ**Y]/2-L?J1S^B"T>\/T:@\N< M,[AUD:VKP`"2K71,(XD21Y6V\7M2)C?V**;77C2#2F#=)7,%]QAOK0D5895* M?<(9;,_/E_)VB/+$-U5,."SNOUJ_I\6<*5>40R>?XN@^WL3YBXYDR.:[S$0S MCT5GI`)Y."C*4Q%!\0/392/HD-(N>5-:_NE$G02=-';TB$&>RH,T\D8Z^8G4 M;@()7]C44<4\#W#5!$HD3\KHBOH6`48"Y%X1?N&F#@*G/Z)`H%'`V,$YGC`0 M1%<&\#Z6+HZ[A0$)%GJ7".[32U?)V3U6]--TK<#Q+;P>V`#\#8Q/\!X;W-C0 M(!-T#P\6*F#AP!?E)Z#U<.JVZ)ES>M+B<9"4YVE\O\^C^PV]8_*W=[S\J^OH1:Y<35,1TU0G[.$9;+9"(PUB<'U4 M$?RT8AA%LH:+\4X6-S3C&DNQ6#S+18JU3^*YSP-$Q&DWMJ`A11%Z1MGNA2:$ MD@9!+=QF%J4X_GE5-=.%(5)8(H4ITK0EJOU]O-GG\1,E'V1J*3)+*?GV7G@@ MI0O2]/&#GU:XA4_0X'.+ZRC-XV6\DTG19Y8\\;:"K@K)O\7Y(__I(TO7-);R M[^.G>$63U4W\\#@L]<#PYY*9C/,W170=4T+D^85)"CLZ,H\NP^)JGV=Y5%Q1 MLWN,DIQMCRPS0J&1:V#&0NJ`L#W&M7-4'_^>,\;\E;CX.,ZIW!5\ET8K^CG: M]L[,L,K5,58K-SHV:BSCQC2S$W,L,NDN#H_+#>U2@$B)N0.(K6Z98S5T":M1 M:1/-:'=&@F3[5-Q)=DMS_E(R4;NA2QH_"2X7%P[WEQ8XZ-3$`>F,)A'`"RZA MX`[-Y(+:6=2B)*T%YB:8"Q[8B.KJ$@^@WB8AV-^,A&P?UON9YA^>EYN]/)U* M?IL(CDZC=X`C"^!>,0`IA^$ZIZJ?$#'Q^Z:6KT\5_^F$W+$`YLW\ MXE0[/N8'J.,OM(5Z7E6M+W M]/Y0QO,M2_/XGW*E=3^_<5([Y#A`M?%T!3G"[7@X^;20%FY*G+4E%\'OHPU9 MLOV.)2+W">(\"4>4L'$UV*,KR$*'L@Y>0V&MF9QF#F)3S:,N!E8:]MS?NRTN=>LW6O>24HW\O19#I<5 MO:=)OD^#.CG)7O7F=!BR#U>K9$EZ@]E7VRN9G4%VYOA@C(>#574^'&E2T$,. M*M;]0A5)>/QL$"4X=@!9X<0&"PM\9,N575\9<]/^`*`H,N<3(AX>,QY@>300 M$"'DT]=1W+UJ7?6H$P&+1TAP%L9\9`<-NQ#XUN('V.[X3V&@M547"IAVOZ$: MGD)*A#W8(HGVE^M;Z+GC4@MI&:F2F0T M&?M&EVUC769L?WA_C),X>Z4K, MM&:2>S').!%+IL9"R+']+XYR^9]_Z M:Y1T`MWHTQ#`PFEMTDLCW;4.0FQ;Z0!;\DT\>,O6ZXRL64K8?<8+DBTI1UD@ M:.[7H`K3RF^N`78MJX1WQ]+\&+^)OOT>\7YE'&U@N:Q5H2';^K1,_VG:H!-/ MFZ@Z2,\'F\.AF.HMT7J!"E(*@;$`ZYE$'XC0NC`B4*U4#DHLRVVYC7-&9P:I MONH8]&-W`-R3;<%98\D+&M"&+O3FW:%PRF-3\Y39\M'QPD`SL#$$!W,.-&JC:_/BAO[VA-Y%/Q3./+$'J%@C&>R3?'H=,S<"F?!K M%$S/"3T),%'OL[%W`W>S>0^Q6;=@%P16#3JQFVY?;;9C8]UOI8^I,NW-L:$V M`VF`SY/5K3B![Y%M5C3-/OQC'^/H&$@.NZDF M<8KU;5(F&`[!4*(F&+@&M>0S6M`P$^!U0I#ZB-`@IU@(/>U#M!`*9L?25&BU MMQ5>X!I(*_,QBM,_HLV>'BX4TKF"6QI=OKIG=NK+/9$W'QQ-RT")NH>I(D0 M#X^P.F18B&JH.CM!.\HV8BI]!45([?RE7=1`0<1Y2KUQWZ1SFHJTJ.LSUF`F M=P`5;F$69,I1KV7C4C#+C11%>X[[:X_,8B;R2#$?Q.&&O9/FX,.9,)7JXA-- M>*]>7E3&"<)_#I$\^V40SAMTK<0.JVN`R;T1"W3YJ^%<(`YLQ(*%D[JJLM.Q*:FC7U]+T%0[G>ZO:>I M@61M`06M*@%$(A4F/:P,U[B`,J:AM.@-LQ0/`^)$I^8T+.A_:SWN"UD=TIN6 MO(`!<0&&SKP[$DY[X?+XD:!=2>$.A=!62UPF<1X[30]I-(R]AHZ&E]Y"RX?_ M7H+*G7OOH&_%U"NHI`.='M(AP]H'T%8=)/=O*=MS?H6OH`@I?KO,Z18RO-V3 M-67Y!UD?*7YEW7M^WW'DG-RW]/631/*!%`RHW=+7NRVE5U4/()^OU*S)?-M^ M4(2Z8$\TB9+\CJ8@4BGEC>N:6O)>5C,U//A?P]1WYKYRJ6O#M%ZID"52.#RN MJ>%@79JDJ3'(@J2&JGT94L]/D-R[8-O=)HZ2'NS=E``L;"IYI.+!S51\['D< M2LJ.(0`S#QKATE,!%B!'U54))^I!'\K6KL?`*-M8V>@VKV13A2X.]CVSI',V MZ?+@\7-+1G/@!<)!SRY9$>6R1'CP_)+.BM,BX8!FF%CR(!(&<4-2O7^S2V^3 M3,5CM0CQZF_-G\M[&YD;BF2EEK$7F\-$[)%&)M]B@ MMQ<$[`UH-X`<%=N^(.V(Y"Z`5[-?/*JL#`U681#5(3,@0/X>Y?M4[K.\H;OH M1;09V=7Z.HV39;R+-I?)?](H_62=`1 MY8"2S,WN@N/EW\+AH#NL-&0=5,MZ5H/-Z>CO6)ZY\(XWRSNF!%Z@?MI/G0[Z M)^1@071D:AOB,@)AA0@SWSM/=%/3LQ%EU@ENYT+'3Z:>C[.-P2VJM#%YA.%> M@VA1#^7`#3.57=&B_L]CBQ1-6(V*%)U:'ALHQ-75HP)%79ZY\#YCB]HH@1>H MCVU1N9GOG2=H+2H648ZJ1;WCWDF3`D/9&18Q&B6:#_7R-:ZL(?A`_LGF5=G[P!:N%121, M*&WLNY>RW-IC0D#"BC93)8P8)/KF?4UP:#U!*:\QL#A_>$CE<=@D2I(]I^VV MAI"@\Z8U1Q+.,2(P0&B(:ZXV/3_[>CH>ZCP$03=+D#A?\_H>/TZD-..>UG;, M3-?"MQS/F]JJBH+4U/=-+^X>:4HC\7LX'!^$M6'-MK;>![?;+8L#6VY%J6:D MPASIKK(0OE@P,.65K#G"026O_!F?^'HA4"C)K^968;V$H@U%NU>X;]-SR^=P MM[!&:_&)9EE]M_".I0$LZC14GH94]IN%^\(Z)J#>+:RVZZ4!<+E=6*?6"]O5 MMSJ$AV/&!B"6PL$12@2T#EI\IL_YW3>Z>:*_LR1_[.UGP[`U9,"];VO*`<;K=27Q M2I'AH_?"&BG,D<+>#Z)I8!0JTXZFB9?S$M_8Z#GT@XG!,^C"Q.03B=_8W,UW MNQBX,XFE6=%8_X\CBB%=1(V:!VS7\-A)P&]LW!1@59J9@#[C?/FA`#XP/G:N M_!O[OOF!-DN.0Y!0VL_/O,:LXX1](44;V!1")/_!K.=VK.<(RN*.8F?WWPG9 M!#V,J*A;#=O4-:>T%>1YBN16^P\=(J]%T,0\QI%S*O%#&`".P*F1"BZ*?& M406:&*H2Z430M@@2$9I&7:-G;CWN5N\$PH.>6G7D[;H\[B$,P"NK3@%WW:=6 M8[TIK4)ZWYHG1*`'1I6#(7!H!<5/K<-73L@A"!PW2"P1T14E\T;#++M@21XG M#S19OGS(\G@;Y;QXU_Q!?+^A0J`7'AUTZG@)TAE-%X`7W!69<(=F.D'M+*IG M@ECBU[FIY((%-J*JNEP#J+?)!_8W*QD_\L]Z$>51EJ=L]TA5W-.)-*C6%T%@ M5M4(*8KN@=#`'(Z:M'B#97&0:1.7.5WZ/E(T^=TI?S M9/7A'_MX)T;J?DO["8I=L/P8)L&15-";QLP_K%Y,I+`H+^KG)$I6A%82\_(! M4+?,M1;:U-#K-`EBLSPC2WC?*XXV-U1\1=XE3Q[DF>3**WU@PC5;S,*C&6,R MC\L:@"GZED% MSO:SL>!L6D,%I\*P$9P]^47Y4RC@5-8)`WS*#CB;8BUP]O7G!"=+&]?;OJ?+ ME$89%9W:]S'OTL;W>S$_F]TQ,2W!$M[)W,/>QS6JV0,ED,R. M9Q-*03PL^D`NFH7*>*X6+0W!EZ2E0^)2:>:A?'1H,[^PZ@4E%`^=>(98ZH"8 MB38>BUVHJ4C)>TMMF?JR^1-2V26"%J1'7HT>*:W_X+`3`(^+Q+-V!3OO84E, M+`D&>CA"SKQ5MEV"0]'R?CZ*AA9"-GC#9\+^S#GY9YI?1-GC=XA5=O7OY MDM'59?(Q3J)DR2OH?)G'3W(A=C%3O^>_7>UH*F^JS31'@>$:+;\MEM&1),,I M!OH20M1BF5B-Z&A1*Y&HUIHW#B`CE_G$33OFX-AO1BK,$@=#.K0T&[=(TS!. MI-@T)\(:JX:1VR"R`:N/#&,B1A_E#1]>6>`0W)0,. MC=*$XVS^MMT-'6QYL)Z_LZ&C/W><'&_*3=0/?.?5R61YL! M?5RWX@S(M%T`!M0M@RT"\B2G4HX M.[=\=V4=B^*76/:N:VW,WG7]03@MEL)E7(`9`K!7C3HZCCHJ/O/`W%09@EMQ M_(W%&3($]LJ&PO&'TWP-?>.-G@4PU!W0$+?_H6WT(>T?A!N7%\S"N&#&J4V# MT:819]R1.Q]M:L\Z>!BN/P9,HLXHVQ]Q]AB]D"QGR[\_AK",7%UQNN$TX(BO M=EP,?^P6?PNWTKP3!DZ#G0@`53!D4-18P_T@-;J*S[R,P5>6G6KW##Z:?FPU M?S:VYL_"Z[8".]UNB[L&&D49Z/:]N,NQ&%,M[AI6+'_C=.W%79>O;*1[P$*1 M$;C!'(=S6"^N"LHSGH9//=+V@`'TX$+YV'9 MB*,QE(UO,^^]F6HPW:TX_K;;@*;;UZ]LWYM#(!L`&\PM,WA;90+8UQ;0?C;_ M^]C0]Z_](-RX8?59&!?,L'I[X:#ZE`KX.G"SOGU!N$[?W^);M4?,$R>&.A^X M&-=@<_&)9ME?26*:+PCS_*CAD(.MT[6C`+Q>5VT*N'#75([YXH4HU'9'7%X3@X"@9SS"*ABYEH9'6II M=5HDRSU8J."Y1^>=S3)NGBURAVHHI,;SQ2U9?RNKL63A2P&W47S<3U# M5DK\=$+N1-%F9XREHIECG?3XHE;IT,5DUR>2\#IV-B^#871JP=%K`9"N7S0: M0;/V9G0%TTVP0N5M`1AO6M3F`3ES`3D;1*;.^1/Y(V^TXY),M"337P-EDW$R MPZ6&@.12SD#`_,S'M;W(L*[6-U3<0"RZ+.6]$+UY`ZM@Q2Z#X%A::4WCKR"P MN3*RR:R\*)Z+*QG36H)DIT427H)C=3,<1J=- M'!U$JCN#7A&.=$D.`I!F3G,4(T/Z81B+:',@1BN*,12C,8X?@NW.K&,R)G7= MF=ZS9S/VJNX.R`"J1#$DH]'J#%%9IZ^UT?!O]MG<4+%'=';^SB1DX"@D`VT88SE5AM>*&GQBCX4/[``[A2& MV-4=#<__(/>E#HF6_]C'Z>S'WHS"G97_#C"`Q`6+.7O``)5GMD!2[\JK1*K^C5FHDW35V,0EM=F&BK$FS<1IJG?B'T=3:*I0Y??TVCS0*3:88;<[/ M!>T&4(-$EP.(FT$5-M&GR_0^0.#O;@\]`+\8B@T$[>:=8I;OK$&Y>M.8UI8? M+*!U0@SV!P#AM(F$UE["8P:$IE\Q#!%S]B+J(HG"7$1I^K)FZ;S5IV*16 M5#++Y&,^DHD929[P[U+Z2),L?J*'`'`M?F#)>;*24MT82N MX_R:HRH[7_WW/LO%KY]I?K6^BYZ[Y/3KI2*U+R]C@X&?Y;6DQACDT?.B-$"B9$5V+6VQ2V=NVWC#/1_[1:=M,R3]X4#GZ2Z>T"#J/[N!T:(AKIRM% M_%FVPE6U9G`3P/"$"SB`,6-<_N!*YLE:]L'-M'U$U,$K!BI/OWM8#FB7QN!R M_`%N4$]HY[JY.,3`9'D*'-/B\G4#4G-2G"]`SGFNG*F,YT]1O!$C:1]9>AN) MY8G+?2IWFH\:EAIB%I`*N9GU&`%<"H(Z7(U;IJ%QQ-G5XDN2TF@3_Y.NR$,4 M)V6;1T2?L;+U=LW2MUDD%Z-7YL*-08,0#HQ30]$%#V4N'J#ASKW404;$=Y3C MD-[0Y2;*LG@=+XM#-@8$0:`E0-RS6O(8ZBR^)^TPPLHR-*I!K)OR^'NI3]*N M@1-Y0@9;DSSD,2XH6H$QS`$V\+!E,0J-5*"RS4NI28:E@>7PR"?-\')K.I>,8/)Z>6`,ZV],Q*]3!7)ZUT/@AN=BG*4V6+W=IE&3B%$(Y;"W_M9$O M,ZI?--X)(%L8X\1CU!M>K*EZ4*-+.#12CG2\*/7)LC1`\H,.B6JE<&,D`B^` MX1,'A?#`.MP?-.:.?:,@H[&F(2E^1NF&]4P-[X%&/S!"QZ6(2J2,3A%KJR-SQ$[IYHU*YUE&\TQL^I)1M7OFCU&F&4?Z M,A@!HFL5G?D:!U9**_5*KD;R60`DU-9;EUVFSZR@35>\QP>UO7F!+DH398^M MPX%48#?)-0&OEL,`O?0,P^;)2A^S@9)"7>H$IRP>@APK/KM=T&?"XXH#.\^#^L4,7>(I)QBDG$A$F"YTF!(.> M[QN.N0'S=NZ@FST[*KK!'Z,X_2/:[.G[.%MN6+9/E?U.JW!_M$4IC#?LHC#O M:?Q%[PDX$*,S4%*L$#HA0HQ(.7(0#(!?]KI7C]A8:D@[=*/0TXSA:#W,RZR[ MQRBYH]L=2Z/TY7*[XZ44TSV"_#0KKIV4)_+\!]VLHE&TW4W4B.)D\DKC MOCJ()F>`-%ZOOA`9*$M$%&!K3G%Y9N()^8TF7&IS(K>)GZ^V<1*+L85<)/BE MG0""@`T,_93>6FG*=%ZIIR MS#W%T=":O8_X*8[NXTUQXZE^!EXOU0S9*BD,YO3MHF>$6A=6MF@TJ[GXY3+= MTQ4I[]`)(?\9(!-R]`^?FH+8T\Q4!64Q MHY_+`OF?&LFXV96K9U00GW90?#@&JIJZ;XRH?16J1.H&-0D[!Y?#*L*.7JISI+OGA32&MZ.75\=0*TGR")>E69(2[UU M-:A8IFOXW.HUNAT%U0I=I4U_\$!?X*WQ,1`9S<7=W?OA7P-<+&NZA^%E]FBI M/Z_V/?\KH:OR)_7]6L,M-*.LJP4,BKGY1.\8#7)O)>8`JR5G#6=:GY!2N?XU MD+O`1H"OR_CA:%`$`S=CO4`QI"RA95SFW79F87/^A;WO3FU^NFS,?0>>P4#` MN1E@)Y6]*D`MKV%+E]HNFVLJ%1E`R:Y9B*@ MEL/@D\HR>KIO<&+ED%9W(9^\S?DC$A^>!4`88ZUVN6*K``5+5"H]@NCMSKR3 M(7HNF5HF\BI>:(5:>PWZ0BB;![IF?1U%H7-D7^6O5%Q<)?1M'HNQE^B9W)>= MU=5>QD[>HTJ9.#KLB1*:\#^VY90+MT?.MS2-EV*U?_2\BUYXDW1#-S%=D_.E ME.'5>18`K?2@Z"W*-U6A:I5]5[Z_;%YMT1O><`<[M2Z&0:U.C,46Q:J!?E,* MA)"QC$2**1L>")79!SHU.T>K\P*O>6,A#A+,\S2^W^?BK/<[=AV)N7/3"1=X M5AUNRP)9G>".&$`Y)CT`P+U<8R^;@7JR7Y%T'`>I#\&UXP4VCJ!RO^(&X,#U M%AQPF<,AY21G)PPHTT2,A)W%<#B"_824ADG3LL!)83NLTW>"9^^(*]/FH^^< M*U$* M$"E!I`AY(X1^"F0.%%+9S+E6VJ0T*#6)9K4]'WIDI4P@I=CO6J2!FC%SMI\1SDO"UW=T>5C MPC;LX443CLQB=6C2B8V&KMHP:I-M]F$&M$%U43TEA\?!`-U2KYF>8:JWKH\!!EHT]+!YW2X1,Q8G'PB05+F M.2_5_%XM+[?N2@U20_;B>X&L-G?RB=EY,RY93'&#U`W=<5X\1AF]6E^P[98E MLKCJ5@6@T&Y0C`HXG#6X\->,V)T"Z&HSLBA^()FD95I+!D%)"!3Z;`16EI*' M!ET%!:V>)D$?=F,!<#<>>( M7#TF4?T\&#X[P4E-;MG@9IL>VCZ;)Q39L`]2$T?'?L?/F/?9Q27NC57JZ`+4YZUS1U5OE.XV:01Z*\ MUH/'!LSF$\)MLXW%1;2+Q<2;W%6UBO-]&@I3[1!0Q%EC^63E:WG M`%#5=2*,JMBYG<'9%%T+NWNGM,]F;G'=&..^KX7KG2?R1N:HU`B#TTZ(,J6$ MP)JV)(<&*\8\T>I]8F#[Z[\`'&-B6M.K>=<`=[F'0VA6S[\S<$.[/I[0'4*C M)J>G>+K-.VO[M']3EDU,->/?$L.<:6T8]K!4W.@(/+':55U(>NVB.!!J:2M2 M-TNJ^>B&J=&&AG9"M&?5(T[\S,,KG`P%27_.O2'P.F`#F5(?@)L0(F@=[0$G M^SCIZ#H"7D[\`7F9(O4?>"`0W$XKV<\"/"C(#22F],?M`"&0NC'?`1\LY`V= M_O)WDT<48&HR]L915I??#T*AF3D:1&=M2<3V:Y94E_FTC[EM'VTK3[N%7*># M:K-JB7!LCHT%&*5`W;>%6"!C)$'SLS@OKX+<%2;E!@`F%\GLVL==A[!S!17) MS".0.K$*PWPKEN&5-\Q05Q8^L]]U.=8,)*`9S?B,80;'KF$+X-K/9W6*Y-W)].!8CE&UB`W'$4"JW2W$G M0VVZ#RA#$-3_/1)3SJ)0,F051>?QZB+:;+*KM9Q3R,T3OSC6%*%AD#7$4#'` MOZ_0,;PHT%`RU,.B5'P)=LX9"9^:D#,2)/H0-,"P+B0-+F,0(>JF+G)95#'' M^9[>]WL,#CJ*<&/000PJ6B^^0H?-(31`F.TLQ)+;Y2,WQ%O&.&E&@GN6INP; M;P`#"@1V?&CH#JH^/:FUZCKJ6OP%1]!/8E7PU?HBI:O>)5=..A:"=G0\$;3E MQ<<,E8/?(3SMVY$\W55G2+RI1'\B+"$I?6*;)]$]6$H%LA'J89)6C1D`:;55 M"B-M2QU"6H6_J<"*-T?DXA$%IV+VIWG0"7ES$.>)YD]$:L@]'E+GM8-4-X?C M#:6SSLXT"EF=+\F+R)('0.9G5E"T*CH%1):J7?A*^(S>H.PT&.DP<\.?AYOH M6>"@X:*]PO0\5.OJ2&CR%`0!Y7E^5SMY8,&'9YHNXZR_%Q@JKZ"?1AZ1?4H/ MOLAG<@;EGMY&AWK%":JLD"2T$@V'?68P:,AGK2\]]Y2J.NH9_(3!O&@C9HZJ M\;6K=>/0,=M`+%A7Q4B[+B8[;=Z\,17H&,Q:D+V%$!-Y*VN<5AG8*"DO,!CBXW49;%ZYB[X#UZ M,2)^OESNM_N-.'I4SFE?L.TNI8]B\_\3+88$RNW%US2-V>H=7;.4WD7/7=#Z ML%T!']?V6/)@EL8YT[:-Z/DHG9')Z/X6YUNV%VLQTMHT71&VEP?PGU]=7,X< M(;P`G4V`KTZDPG33BG;XY0^-L6C]%B\EFY2NO&?4M5G,9C>LEF=MM>R6P\TG MI#KKHK!]0NZE=<+-_^#Y0%0>*]%G[1-V7N9JGU^M`6^C[D:B&--D/Z[&D(.G MFWO4#@9&25R"XP`'_6!8)2Z@J@]Q"-W4%5( MP^^>5EZP>Z?MT@=&W*`&H;H%FY*SZ$-0Y66OKV((:DJ">QR`FH+A(0T_G:_^ M>U_L\(-F=Y_BA%[F=&OKSR%8UJ1%HRPC!]<19?%P*A=^Z5SBZUAO_>AZL.C: M6126B30=6)<1@Q:&T(J$1W-@'>'$%%='ESTL;GO+FQ#*-2&M55G3#UY/S&M@ MQA0FL4/*EZ`O4*QN1!KR;AL;.>A=&9MIV+MP'\+`=ZLD/H:^&PY&#WZ'L5H6 M![\(`^!]%.$,@1=V,0;!FR4,)GK)GBM;QJVN*7"(VZ!F&KY6JOD8X5(XFF;1 MH]ZQ\^"4SM1"C$C0]9HN9][\X8P,VRB0I=8``SP*"];!&ZW7"8'I=UC5X!0+ ME?KA4#E[T1WL#'.4TP-V748G$<%[C%GRG=CBCY0DMVR-S)%+6S.ER-)["!ER MLR`^$N2#_='YL31UI.EQ&[D(V7$/0#C)\5UU(`=B^>8,6;PFXTU)J:^6!,.7).$4N5=D4M&M:G3W28>*<^419+_8AV.\$0;02 MSQ@-#S=JR*BMN*O"*%/'*J7,Z-"CL(H;2?0.S(%!I[?XQ")Q+U'U?&Z^FJJ. M.7SI+IL4XFUR:.T%@?7FU17R6L%=G$<;[1G60U05S+"K(A+&YLS+VDQG]U"6 M@2QGTO*P%3<;#*LM`G&QIETC8K M.J;#O$^,<<3Q-G?'F/"6XVZ-*\7(IQK70NVD\>]2GWP2\"97]YOX068IV8E$ M?_7X8/_[8H!VI&X:"LP[8G92F M+URTV`72I]Q(0P=&#C8TGK`#72/S>5PI+'0?8WQ1ZQ-AX(0<3(BX((P0:47< M2EW8D=>&EI9(86KVN#`6J0P;,[VH,M!F)^B,*MF,,2G+TWC)VQ-Y:9PH?G9S M^T5SF@1`MHXL1MG1P<-@'3<^V!V90X!-?W$0(5)&DCTC;[A8]E,PYS!`:IX- MJ*`N&0UJ;;Y9[<]+J?U2W-"6/%P\1NF#8IQ(+](D4$\$@S<=HUZVF6C=6,FB M4ENTGLBN:49Y.<3ULO+X\MG[I8;J[++"\/D59.A(]SB@M.8));`1$I=A0+V? M(3@Y-0/EXOB!HAV0&(:4\7?"Z"P[W0YC;8`U#H9@Y*R+D?+9<>-"9J?44AW8KCP8RR*C:SX,,)MXKJ^@)I\8!&.\MO0[>Q;-`SLHQ5:(.]*IO M;@!]):Y%?=M>.*C7[`\R2NF0C[:C1VG7*_H=]N#H-94,"&3#C+E"32RP;W%1 M*AB9$,BFE$:ISI/5#96+!47Z]GDO^G=7ZVN6Q7*>ZL,FWA;#X2:J.!M1,-GPXEF@VBB!.\X\I@A]^*'O`I;KL_YZ0`X%J&^1@ MY`=9(%WLB=DR[SJ`1JGY/VCZ5!U<9&IQU9*J9K4KB1D8VK:]):I*-V""*[0[ M)"XEZBUS`9%44\\Z)NHKQ,"VMI*64BK;0=$&P!<`4;PPQ)4:.[FQ\#:/TAR< M0;9=N=*CX,6[:".'+R`$L*-"38*X&=8#<-.^5-1 M+Q\2^#1`Q],0F)RV<$)Y!O1*$`))31P@@CSZW[#L9_2_XV`(-'JC_^6SX\8% M9/3?`1?!C/X?DN3S91X_R76QFGO%G?7,(SPJ/3\]UKXG;VDJP.F`7JG&EJ$? M>M`@7RN=D,9A0?"Q]S7--0OJ7?9-`#J4.K]A<+J,,W=IE&2;SN%O@`39J&?( MFC5Z'MH_I2??74^34]=V4F]K\9&E-'Y(R%+VL98O)#_(!D1@$%8L[:JU&NUM MK=*$K0$V^`V#P.V1JP_/.[HL_SZ%M\D7X4<*05#2H(-"+"TG)IJLK>7#45;*]GS M$0;)5$GX^SA;;EBV3ZG^4*#A)J#=6*4)WSU:A5/?B\W=BC&JNZLS"^KY!L1T M5\2Y]'PM"'#L!"NL.?6'M:69B0B^ER*`"N"#`\9E"(WAGX,Z^2H,$&DAI&9P M!G*X+4#PSHY@%A^(E%J66V8`G[2W#,%5E#NM="JH&R743KQEM69_\&T4!C/= M715A^"N=B#@>$:/=>V&O0M!5#K:W?FF'R-B,[\X@79?4A2L4\?*;9 M,VP2JAFH%AK-.959#^MD#6[,Y-(J+JIGI'I(WC2/NGU/U_$RSG^:FTK&RF4N M5=&EBTJ^31"]16^X094A9I0]H^/!XHV+QJ.E'ESFW:I&NPNR6V) MI'H%3515*2`SI>\"-ZG/AC\;(HA5N5V6X)6E%,%JJA\4K`R8,'#/7FIEN M?5T3]72>9F3A$TWVBO,9VC_7C*I^'LV;PA`N.UHVS1QHB"[$+<-I^NO(L&>:!/%&CLA`%EQG([F:1_$*$?H M=.QY`C#PV!R51AN\`9R4HZL?-7#-I^-T!#6@#>!$G-O'**7W42;6TFUW-,F* M-;%IRJN2BD*^>SF(7!/GC$1F\]>?NAV8OC"MMF:N;W&< MT0UMWG'&\@<8VDYYKB?,OI5V2=,W:3@G]R^D*5<6@,@2G)"R#/R/0RE.2!TT MRX*0NB2D410BRO(C.@;`K!_A<=X1]K&O_%E<]9+Q%ZT.4Y+2O:ZN7R](>;O6 MR\RMEZ9

7?YG+Z;(A,GEMMS;+9UD3MMB9KR)5W&9&H:&M8U=8D+'E;>#II M)MKD39P4^MG,:\-\,PVQZ0#`&K=UT#C$;`&,[Q1N&`DFT;64<:88@IRPUIZ: MQT(6WGX$#T0POZ;H<7S34*1_?I?09Z2W.41-&>O!U0N+*&WD2[HX[V`/(AACO8;#&C?AZGYA! MW_9F1QOVZ]:L,Q;R&S>0OX]R6E_2Z&NT`.P8>P`!X#B4SH"UJ.$.,T"+/DFO M`588;X,1W[J3A0^B`&3%2T#6XLI:V>+(<8H5VVRB-!-GLQ9N7LN0!9SN/CHB M3D3RU#6QEL%+;P7XYD<5\<(;$0$7.YQPYV_;*JSCV]8^(G]^4GV`/P^`5#;2)P"A9$PX+Q*L&- M[*"_FO^6#*VPBQOEZFYQQ69C=?<)*3)3><@7K0Z7YM%2_"SNW;GE;4^Q)_7L M?YT0'G]^?0UM'FI$06\IL;GHHWW%*"-^JXSWY5Y54`YF\`G_M8XG(B,/7OUQ MB-L?&G%;_/R]+F'_GF*[IP&R[R&X'_,`6V-R?Z8NV8@2X"^6.II.UH`R!]>; M&OX.$RV^\M(_:BRX>HW]H3%T]K,<:_X>SH#">%K`=51]EH'E#J9S,J+\`08X MY.[&A^:ZT^^F1W'>+H]&&9N69DK\QMLH^T^[Q^B:1*JXI M1<;&)X51U#BCMV^,%SJUQ77*5OLE[]`*B9GY:ZHS!O_&'3XII%N\T%J;,4^@ M293&[$N2[>@R7L=TI3ZPU"97M^!:N='-L<8R;MMJ=F)N*$VZB^KQ"6D(A'+$ MJ;5VF6-%=!L:C4J[U3#:G3V5OEI_25*Z9`])_,]V3T+:NRU% M1+,B!4:"DSKS'6%&5"DZ>?)ZE,DL"M7 MI30LD\HTX5&S-D[NA?50PB4F&Y2!$QF$NA"*X$8=3-'*'T!8/4_R>!5O]GG\ M1&]%@>5+?'A>;O8KNOK(H2&:BWTN6XNK=77OV35-Y="T/;9B.^@%6#P':%$6 MJTA^0BURZ6#Q%M5I*^@V+9.#:5+9)B*^D89UH51?)\H=%--`H41?=+XH0[`/ MA.KB,)8O=3#&?9-7$)%%.^,M&C>-HT?BPG@P45@4)\P(W"C9--&W=N@C\I*O MTO[L8XU>..(E^G:1Z2ORRJ5^7J+NX0T"B+B?:?Z.)G0=YV(X!#IH`-+JQ4B+ M%EKP,_KQ$]4@+F'ARFY)WO&[HVG,5O&2W!?".R1'7;1 M5Z^7>=3=^.QJ_9[>YY<)A\A>P`,:`A!M]P(%BFVT<()0&C]!!Z]@L-"$Y:^5 M2&U8\O!6KK=?<442'S1#"4V82%<&,&2`Z<(<@AMU,$0K?P`A4Z9H[[KK4F\H M+WV$3R3I:X$0ICY_0B5DT6/#$ M\]@*GUECU7YS6OJ$I+5ID@G;9"^,%]/3)"K-AQ)C<8FAC++H:-3%611'ZDB+ M^`[!QMK^'H!WW3T`O"O->SK;B`-+/I-OK-D>/"HR3U(68!SW7!;/4=]KZ:=L M(Z9XD3$MBO_R@=H?T\G3LB$RGCD4=K,T351P:,0F(Y=;D^>U6"X-Y`3?)X#F M5'2P@*V=7K37&*E$T=J*OG'\\P[LSF#A5J.^^#_T19X7D%6[HI9B36&:BVTU M8DR#(VP__R&AD*I71AQS%>D"0E]+S5>==<\(P]MM#G`T!EZG[=96")53AD3( M$2D8S.PA#K9T&Y:1P!7"%N"K]968F=&T5FYC2H,M]4+]`$MH/'7V[2?G'UH, M&,>'60>.]^P>HR1GV^9@SPDY#VR<9SA8E0%D%&ITX<79J#KZ#"Q;`+'I?+G< M;_<;,8`O7T(4/:6/8E[YB5XF'';T$\N@$X6CK/7760VSAK>P:HA_3RNI1A0% MN'1JL(?%[7Z[C=(7$;)$F&*)F/.11VK))0G+IB422U.AQ*AQ@%4O>AJ+&NTJ MIR&&-<_]O5BHQ3ONL%@UR$HO1CE:08M-3G[]Q*0A M18#%(G?+K;RIO_3RA$@385N*L18JP5$PJ-MU*%''2J[8N!+7,A8,JG!=4``;4T<'Q[+,`WH/TP7. M_CW@O3.YT&\!16I[9*A]9VI]K/\S$9^<;62RY M24H]3BKW5KQ[N>;`A^Y*F+X,_=T+4Y8!;Y?#=*7VM!MB\A<`[IJ8N%S-H=?& MF55R6DBU4*L\W#648#X'@]6[,N8AA';WQG3%T>SRF/I[!-"DO:?K.*&K%2B4BM4)K M(.%@4G+7J99U7+8:47,;Z#LTKO-_T/2)OGNYXP40784LMS>8SA;,W#=;\!,# M3#XGB`4`]P-B@M6J(3:4NF+'E]`6`D(_X,%C=Q3:@P84%J#@83(&""+VLH06 M3+IASRV0V+3=$@C?`43G;X9$8GS@,%I!"P"U]$,.&-W0G;I]*'BX3N1]3C!.^>RD?FOL0SA;Z&^_A%O"VRT-]>MKD M[N@>N#7=R6HKGRB?DEJ7-)1/Y$6EI41@O0YW^*EW>`_!@W9?-M289C>U6UF. M)8K8#P,98F58-/%Q`(>+WQFCRK!#+YPM#XLN1Q55@&='#,7%J.AB.:_!O4PA M1!G;*1.9[I@)2P:#8]?]0"&;W>D.!S*79*:#?D"%0CJT!^"K'=$`U[MGQOO= M@TNDD%@P[``=.``''X9C=C'P8!M(N><+G9TP?WZ?R:O9NY'0(E8%-JW8V#BE M,8P:=LP^C%'$I+JH4IM&$TJ^5B)SD]M6LPP^_K[NTF\%^OI;* MO%,=G]:5G!UM+>NV`X"K>=8E_/I.V*;;C- MA]]H0M-HW5L- MY4E2=X]1@D`(=_36[_ZUN)O-'YX%!=1 M/?&,^8'*A^^CG-:WZ\[4G(#+-7%[`RC7D31(UC!LOV[SMI_N#18(;VT8E(\S2@UB+.T<("O]LK;((_BUO\Q/6/G_?P M,1Y_?KTWH3V_P3:1G9(>1Q.H+O0\39RJ+`O(/@+C-H(34C@F#<^D.%`[Y[Y) MZ?R$U.[YG[(`7#-9B5FP=]%&7,#Z6MM+';4G:0\-K)FJO>L489KV3/G>QQ3; MG*:Y=[+5OLVC-#A`<3<P%S'N?0_CFR<]^-"FIQ)^VI^RCYJ#8%OT"+ZJ%/?_J6,Q6W^KH6L`I MV3]M#RS("5=XZ2;NM@V;9CW6H'FD(]K@=SN&P'GZ(W(><^2<;R#]*$/G40R_ M@][$:61^YJ4.X!*>V2+#/LEG[F)[19H43:$ MTDS5!MXUVD!RM<^S/)+K`O_ZZELW%2NG;<28^CBQ!$3.^6QDN<_M0Y0W)L/R:DXBH9>LY*3Q-\RDI#T_L9*[6O:4]8Z;H==[Y*VYKU=)5_.YK3 M5?H8KU$;*-YANN<"[JX$"L(-J(18"E9%^K'NAQY MVF@PR?#>4"Y-->SG4KYIA@/=O]CK;7/I:O+S"K6>IVH]FYY#;R(/93VJ=K!7 M[%D;NTYI3"V:;,5>[]9-/?>F;*O4H)ZX03H48M)6I_ON\S8MVLV5VHV/B)L2 M!VT8M%]6US5M#3V-W7:WN;A[8">W6`6;X)KWPD'VJ:GWD.GW=XVK7KQ+/'IF MX75[6LZ)$?G+\=2B:16PI1IGO1##%D=MFQ*-9]1YW1ON[AEK8[B+Y[EWA1>B`?YF;P8:A&W@D.+P3J-G#7=S^N"(2;A$Q;[H#" MSREL:5%FV2-1[X(HO!,>R@K_BLT051F"R=R^F_@V=`?:JPAP06?/3F^*-;)K MOA%CY."MQOAX2NZ#,8,<(P14BNLD`9!E7Y0QCD- M;Q`<5Z?+^085;5JB`C.WX8G;9YH3MB:-V=4?86`P8H\W#AQSWE0F@=']AF*. M..)Z12+!K"QSFXB,PSQ$@_`,2X+0"P`)A- M@],['U^389WP_T-N.0WO@K^!Y?*^.LNY7,&NW7)\DR":+D\O-<^ZKR%E711* MKZOE\Q8,)EDN-H)'4RTF[ZG2N//5Q#'?/'4\L;0S>GB>K#\^[ M.)46O"S$FZ(L2#%Z9%EFCN>C2A_M6Z4AT3)BC1*]'K6('YW$=?3K/GK";E' M.2?O.,PUT_S)3-,C1S/[$<30T;`RAS!WT9N:..XQIJ'DFF&Z8?[9A#DF"XYU M_*H8?;M:RZ?9^3Y_9&G\3XK6*MCLCPW_>OMSQ7E=B8((Z);">8G<1I^+WZ/G M>+O?DJ088V;K,E*3AW)Y_#Y9\=_Y+SG/RL0/F3AKX(3_WO_MYO;+OQ0=%/D# M8>6!^3P@L/6:)W4I[\O0[6[#7FC9DZG^159Q2I>-GQ31&$,`WPRL^B;RX3WWI(L7J(N MXQ_@$G<]HL5E&$L4C84,8J3"O;P3+&2T%V-1_T:>Y,+E8OA"IJ2D:$>6S?8F M6SYR_\?=.CAQ#7\Q)!C+7M9'&KU[6#()>-NC;2>*(?6B#:1B7.^.B9_.[[,\ MC98YMS&P^(8L]T`O6-@3491=%[F2XZV)(^?Z#7G<>A M^O<@XR`,D-;8!D8()%X9C=EC$*`L@<45R*&'\G_N>/GXBXGW^1QMZ7NVC>+$ M-?\&0D(]R;"L, M:5C'L^J]X9S#:GN;<*.L)3>]VN=9SMOV.'GPL@5=:Q^I4Z^P/W,WOE!=MQ%J"P$/J8*0C=I>-X,+M(/=<87:)->\1 M(G6=IO<+[GY(5I,SU_>\OL;I#^XBH>O8R=N?'0^"O6>A#)EK2S5',!@)UF,/!F>OHTT]!'P,#+&=(4Z1N19ZH$;"?W]*8 MYJ2-:6=GR9@GH-9@`7PU%H$?]B*0UF#[B/.?9**4U&J_N2/ M8#-;L/'?)0TPV@35?;45UJE3._UP,J3X@028NLF9! MF^^Y1%>W?M<-AS?S""UH2-UDQS+/L*18,V=IZRC+YN/8MT`[,\[_RN`)9T"A M)9A@K3!LOO1X6I#&^]SPG.LC2\5#?V.J"B?X0Z@M)^'T)AK%Y9WX/ MO#`6=*)>0M?QXE:>750*-F>X_GK<\=S""#_IOP9_WI+]AC]/N7WOC8(E>S!G M4YB+.`_/D4^A:#@B7X4K4OH*?:WP$00-_V.2DT>->8^38&E^1]/MNRCY^R<6 M)>+8B\\LIQE_!7$E3"\3`\K72955?G3(M'C`[>3"G)G#&,3&0OY"=L5/`HCW M7'SVZ\BAM<\&5E"7U1;5-D%!?N:C6A[E,E!\BA-ZR?_,NMS2"E1D4@B,94_/ M)"I==-:-_%`K+>K?R5?QA,A'<[>H^BICT(_<@7Q/MH5QC:7Y07VUEEVE1[99 MT30K3FS6'1;AHM.%OED'BPTF+UX(`G`(XHS5SN*"YR)L$Z^B7&:ZR8JG,ORO M`[O8FA1ZX9QFX`08%?&@]:GAHDE=24^[OQ`8>Q%ECQ\W[%MF)ZI6M,]/A2@> M+7O&/;%1YP=(0K6ZE7N9()_0)5(Y1`+J@:#FG;'"M'3K:6E8IK$>`KDNDR7; MBEVBHKN8TD=>U?$3+7^U\LU%NT]!F#8>*R'^/!'5P360NV"+;3IW2-S4)85R MB'1VPIF:X:Z5KR4]Q)`F#L#+,']H*+(!45"6"+B#1TS3HP7A7N3C4*KGS8#0NX==.2Z MK]`W2YI$:)M6 MO6!8X0`$Y9[>HOHEK*BMK#H5K'5?6H/NIK@2Y'U[\V/]W3Z+$YIEM_1A:TNA M3;)=[*MEL3B@LNZ%"P9'($YH]9LI="5$*JFP^&*L=A5O;+6CX8]*3T$ITAFCB.X6!PDRQNQ8VY1-+-S+^K$ MPBCS@Y-N=!EGN1V$,$H9`*7P-G<@%<8WFTZKG5F%'5(8*N_W/"'2U@EI,*Z0 M+C=J<(NB26[8_,%`(ZS"IN"\G5U]^>6SSHUQO9VM0_4!&8%&WV.\4GJ(TNIAN`'%C"I@!+%6-#QB*$U!0X2A''/`?))VV.@='>&P MEK:]3?K#]\Z"`0VG'QH$V#3*39+9B+818,#<.!H-^`D;!I>NS2-@@F9@$0;$ M#IM17?,8T,$XPT%FCQ+`:@=%"8,M0)BPEF06W,/:R[\4P$_H@YBFP(?^P';3 M:G7QX0?*7O&.<,CG(+]XEU`,=H^/=.1K).K+U0DG35&`[Y0)5%.JHV\T>P*D9``3KSDS.Z.;?&$1=S M99Z8UBJ!M9BN^.GR?D"]*@@/M-*CNI/WB6&,.V3BZ!@3P_5`24-''@I::G5' M3@K-[PO;I@QP`G`'.QJ"M[+`W1YDK&3.M07P$DP[DN)W;8&C#\/B@L!:4A3( M0M-J+TL-X*;!.??K.ZGS1^@Q1DV"`Q>PA+,S;)KL`5P4O_0"Y@T7+:HUK)&#N1]TTR(I7+[-GB6T3B"\3):; MO3B`^IJE,DB`LD>7)D-NUH*,3*$5Q&J6` M7JR-6KII^';Z@W#NF#D>QB&M@T4IB]/:V)SET68:LH$6S2)Y6MR)]PHT$PZ/ M<:;5L8$RKK^*=C[&_1K6.%15I&G(]FMWY*DP=T)J@Z2T2)HF!2K:1DEE]0=? MP8`['K[^&E1?V]IOMO:!/80?YWES][9[4!^SZ"\6+>H1#3C!*.C2PS,SPU// M"W^N5VG>'1*GZL#?B_+744J3X((Z'!W@[H@='G-.8]Y%SQS[N)]G"U3FE/"Y>3MFD$<5VBO5^98 M!6T^:%6:M+#8#8LV#+@?[WDG3<^5,G8Z%/H%. MB!`A7PNA$(FDJ'T;G=15!"#50=%*K:Z/^0A&MSN61NE+>4>-*"/O(9QOV3[) MVWV((E_H4FZH?D5"=_VQM'3UB$K4@$?Y\7=3,\3+N*"*[:8^.!FS_4:##(M3$6#+"XD$KD:DT.:D3HD:8BN6.D M4`VEN1^(,H92]9W@X&:H%1J&E"&?="5#0.HH-KQ(.)CI:.K4K<2*T0.K1IM*(B M^\]^I]M[FG:YHWE"QC.@91R:*V;>2)2F4A?Y4]S8Q\+1[,#6E=-3'8 MI^T`N2/9PK#2RFSP_9+$$KLJ'2LACFBR_*X[)D=3"*`0F'1'+8Z(PFIM%8:FX;B4C;5NDE"?2FMA4 M]N6V3$]/2&FRE@DC9J#BG/G#63LV85AOQC.\TH81`WG&QO.UD5'/V8@JSCD8 MP8QL8+?>8IEK"<#1R\WPXLO/MS^7\2C`B...,5V,&53CAJ@"MJ>-(XXEFC%R MI'3)'I+XGW1U%SV717=.G,VQW^1Q\O"1U]]U&K.TV)#+9:L+]KJ= M;4R3=53!,#DZQHPO!&[$02N/.?X@N5DT+9$\>B;WI2T25\9(6EDC(F"0G;!' MBL7^4F57F9P[CB%BG/G#6#?&C;?>CGA8I0TM_KVGJE>XI3G_G')T2XR`<7DQ M8[+/'YGRF!\OMLT1<:AM/Z%Q6&DFB)&C"C8@6([P9XB:*ZJ)FMG!,/DFAFIS M:9I$!]M!AL^1S+#'T?&`!`7486X`D75,^8\CQ'YD*8T?DHM]FM)D^7*7\@2Z MF'@:$USM5H>$59/5*0.JOARSA5)KD=""J,73D/"Y+DR296FS/HB-T/6:+O-C M"IX`Y`\-FS#8C0B8>@>#0Z6MS*$%274J710_Q^V)6XT.Z8L;C$[9&]<68[;^ MN*U$:#URLZ,A??(B+.;'WBNWXWUHOQR$MA$]O8E<_*C]1Y-I*F+6N8:;+* ML(ED??E%^5,@J[[5=<(`G[*-[I98$[T*_;G!J5ACK7C2!B;*>NJ&+0^@!*Z= M[DH?`!G`VF95/?3!:%['W!!2`#&`-7I:_'6W]:C(_>`7/F;E5=#LOV/9Y+PIUM2XN+R@N-7@79?&R M&[`).,;L?/7?^RS?]D\<&&G%Q&>(%1_TMOOUSG9P$9S) M#[2\D'+Q$R4[EO,?XVA#ELVKNP(,"@ZHL\4(-P@`0H;=H#6"0,L45D"IXEZC MP,YY@$X7D@ST=7UF!%UO^!VC`=X')PA*>[HL@;"#-'E+[H5"@$'"BBEH^F"J M:H<X!#/J,CF/<@BE')H?]-@_(V$] M.BQLCL^N[?=:C32,D&T'5J2B.?\[;4J2 M72'Z\]RGSEJKF;E42.>@+ZV.8`3$JC<$C0[D,!?#L,/#\ET)'"5H7@=F-+%U M+&@0HV7+Q8=G<5PES=Z]W-('$5#NY`'&]#E_QRW^O8/`(:KE=W!3'<$0%T?8 M47>`;QV7G$TMY&]D1?,HW@A:M4E&2Q.DL9;Z_H7_:R=NFN("66%YYM`]"&%L M7,VWF>IBI>*NN^<)`8[2*`QQB@7M4W',O1++',`E;,G7`OY"D4C-F==Q30ED M39LS!9(QL_AOC/^D:@#5A^P"Q:N,WBH^)BNS&$?/[F'^M'D:1'WQVX;=R^4; M648?3 M(P`Z&H.WTQIP%P)P-S7@JC0YC.6Y/F"FZS(@X@PQ3/_.LC7-LP_)H[AO?24/ MO.<%CY]H0K/,%+$':)9?Q$ES!*,<_&"'='?7.K:Y6I)#.IT>.3 M.4MV^W3'>#HP]T&$9I(`;X1$(O;S9^O[K]^.$N M(Y4*Z>@$UH),!U]-N^(?OZBMS6J_H<*%R`?DX4-KFFJ:%[MHW9Z81$>13V\8 MO\6P^M*3S**J:Q/VR8JCXMMCO'P4/8$J1Q-['DLCXA([F0HZ$0H+T1(*4,JH6!"-QZ*M,%Y M/(P0P^\?;+/G$2A]N:6[*)61Z*:^Z\&4Z[LK5CO?'11'L`7N!CML.WO6\5P'H!4\%6T\SXQBUB$_2^C*?G MR:JX$N0R6;-T*TN@62SOHE)^%YC*"#)"'*#1T,69CH!P&XM*E&?]J^IZV88T M^5K)STPZ)URP@?76)AI$O:*8@RLLX5ERC! M'>9F.")/6Y"DI50+FZ\+4IK0C84IQ'#]CJ4I^R8BP1W[N$]6Y\M_[./BW.$. M'@&2Y=L:)4>PP6`7.T3;7>G88-.4G>9HRWCJ2^ZE+&=",0@:<4;PKO*3Z$@O M4\I14`]VDGU6C(*NN:CH.O.,61R%L7DI?N&][NC@:.8`#4$*!!&7)F:.^>-0R)!`,>(^A\I< M%01&E&4.6J"T.J.\HQ.B>TX[[&*4B@_?,QW<3F[WS`?$YO)"7@#V?D_OV(30>:J:#*B+'.P"*5U'>4=G3^G-8%6>WE- M1XL71DZ$,=\Y+RP\I$!O8B^3RRR-Z(;[O(ER:FA(C9*MYE(C.9K.2KM^ MFCZ3*S-!]9J69HS_7&BJFK)EK5K,WZ0[EG+K(CEF6RK-E/\NC031C)DAPYSJ M5L4^I5*;8P:[_O"(V(@8?0Q$XFD3BB7FQ-580BJHD(^!'V/X'@,@Q%!<'-!W ME5Q*-G-/Y>;9LNOU*4[H94ZWW2N`7-7*+P!7&\$0J!/L\.WH5\<@)S,+\4\2 MBW^+F4[^541NM8Z3*%D6AYA+G,NAC,U^56Q[C7C0OM_0G\G=(Y<_R$0IK:>` M5G&VW+",EB*;`JJ9)\@E6S'Y#E#W6RQ3HZH[ET::#<)-(U5-0BHQ)R10&T?L&>A_:5$RG M4AR&)OY9K1%0K=E*#ZJBVD7R_^7GVY_+903BGQ?%6JY_R=H+P*JC%HI%7]^B MK'OHPB__:^XN@@DD#%:IG9Q.(5TG3"S-P'UIFKF$$KI'-TEU*^/J3+8,T+ M:G".D#.:=\>+.!9.PD`^)<7C0,:^QJ)"=Z+;0%B@GAZZW$19%J_CI8P+V=7Z M?)U=)D^TN-Y`'//,?V++N!L+G17KDT/ABJ..582Z08^CKI[U!RLZ&5K\EK(L M:W1=Q#*V:".7[SQ$<9*1-QLN0+.?1.<_,@;GM';-E=F^F):\NK@DJV*KL9SR MV*>I&%4K]J6<$/HLAM+$TW+Z1$;X^Y=NGRB<6.\.838&7-WC'*$V#H!`))[S%0HHF68V"">1AS]%S.3:Q;SFX:>9XNTQ^D M6QW3[*8[YO1<%T_8T76(<^WINLZV%F(&C]8W"OY(^RUG_@[",QL)L\YAP"YF MZI.!W7U/22B$6CTFF72Z*Y`O#C>P*T[GCK21"-OL(K?J+U9+U83/:> M9LLTWHDX?\TV\?)%=W?.4/76BB\7]=%+6^#._*P`<_9O7O#B:&[1>"X:0EH9 MZ2W8;;1UA^MT@CA\93#FV'@K67@'EC MM9=<5=SDP]=".9SK=N9`NG$-V#10'[?L88A'IR413S2]9_I%$4/]8T+^3`'Y M7`'Y[P_>FG474\(;<;W&AV>>+`KW\O#Z)).IQ\5CE#ZH-TR!Y:O\S"X_AJDV MZWC-$-23EH0P`XM:CC0%22$9R#@?'`1L2#UUB&73K9D$=#(!=2[DP5=PZK3E M[=2IY/U0I[".WGD!.AQ`H(;^HL6:\D9$>;EGNBH6&M(-O>H/P!N(_L#$!>P#L!?"KPE]$$NP#4MC09['86]LR;V MEDWLE8)/5TJCXH]S,75-(LS+IJ=)ZO+1-QRPO\N[Z!5+[0&*]2+ M"NT*X^YHMIA'7`8%=66XCQED85$+$BY):E%R6]W!'$32[H`%-JBVNLN;;,J- MNY5A;I"OZC01QR32OGP3CQPJ@VAT,!FWW#FH@GQQN>!M8!`WUAH#?F7EK8!* MX!I,H=WR$;,5-2+5(%'=X:&2&'-E1]\>&DP-MK47@%@\/FY(:,+G4$P@!M'?HCBY2FXY>:_6UZD@=/[RCFX> MXOVV@R>`9/EV1LD1:#;8Q0ZL=E/B,&ZFU&!\R1JL;G@6X&@BCLT-\NBUC4R7U6N"C&7@= M#Q_$P=:K7<[HAB[SE"7Q4HSPLD1LLC-UQIUTJNUP,)TQ.YT@'O"V/;EXT^Z! M@AM9M&7)03BPGK\;.-C0NNOLFX+HUYNH')QAT4S>O2#3P`UWN&7)[6/$L2SW MYBC=[ MD09_N+Y5G>"\8SGW)(X#E8)R%46]\X-)/W$B+E@O-H`G+*^N4*>;E_HDT+D7 MA8/0Q=Q0T.:B2:NBH-VR1_"BQ'^(DZ&P/2WOERI$2"%#"J%BB^CKP9`FH&.` M:%R2;;..N10:XFLHF,[*(/AZ(*-)JS$@@YA8OZ<)V\:)D/[(TO=%V_*A/!;T MFJ;2L^X*^R&ZU3R8F^Z8&3(73]A9PQ#GVKDU9UN+A@KA.N1]E3M4Y[YRM2)B MS]S>#X,2&UG#G;D[%S/UK)Z[[RFQC#,//,0K&HI/76!,OE:J<\\L3PIHW6ST M)(@>E\`XN\/,:`8Y1T/V61O9:_[_5>>N/IA[5_4+__H]X5F3.TV#9\3LZGSU MW_OB.+`[]IDG"FE9B@O&N^C)GI?@JEXQ<)ZL/M.\*I@FY<(S6'Y9#(,CV#_> M/7;&AE8B79A`-M M5P$)JY2STPXEN<0KBE_"G6(P+ICT-%3N:1+9T,@W+N7%*0-F'HQ7(K\D/&N1 ML+RH)JF)*#+HY8&(K$W$A!.QRJMGSJ9#I9\F[PZ-?H@9>K,0;J.?`S3+K^JD M.2+../C!SJ+=7>L"AZNE1;M=#G;$_TV$7)14=X!,) MM:=PV`:30DX'8$U2Z!_!X](\1V>8^=P`UTA(/FLB.>@1S>GPJ\FJ_.,7,4_B M"1K'7![?;RC/RSX\%\>UB#.7W]/[_/*PHJA#!&>]ZMY.N-Z8._6@7K#S(U?' MVNOWG.SPSM,J%B6*-LB+S>32L=YRL^6A=&3%R],\=7B?B2X:C8MU#]Q6O'Y; MRHMCB/EO*8VR??I"LER>KJ$85^XG+4!B'$D`1M M:'3!FGT/8-7=KNH5K2/O875QA9G4.3M&0>W9#]3J:W5*U'I;]/(->0^"C7$,"KE?3`A*C$?7R M$8#?Z;#K87$?R"<2:A4+^W2P#6;0:SH`@Y;T^4`PYG(^JS-_B_E`KI&0K%C( M=R^1'-R@UW3X!2WA\X%?3Y.#+EF2LYYB8M!?A@3VXG-2<$QVY&:G,[,2:&;D M#AG%6/3`K`AL0C4,[3+G;-8/>EH9%&LCGPX3(AU3F*(Q816<2=G_ACE9,GVX@9:2@Z3 M9''"\2)GQV9.7@!P8"X5UZ:/7J?BB\VJ-Z2A9!QV%\,PQG.*2H!$A41Y`$@8 M1_!@H4:3(XR%#>*Q.E^2^IZ;5>MV`I;EGUG^X7E'E^(&"O:.WM2"'3".LE%^ MF8$V1M!GD$?L&#ZF$#KJ#;>Y:*H>3A#>\ZB>":K*=.DMSZ/DT\8=(-&W*%T5 M[00MS4LDT]DO'Q^'388$E3;]!YFK(L.(LLQ!%I1F:)1W=)J<]GC2O`V':_=X M<$\/MXFMOF<^:-K#>0@QS15_'3(!).W7^OFZI0J[=;.[&G`G5=%2_;B^KXT9 M^W56^O;(H`2XP6ITVV*Q[?N"/EL[854U7\KW6J#C?O\>$#O>[MS#'<0$.!J( M(,/5>E(F"_]>1T; M3936(Y[==6C.BO7]2W#%4= MDB@G#VF4Y&0E;JTOM@85'@@]N""Q]$%6^U3L#Y";#&@:LU6UMG_'$XV<;]+G7M+E#D8T!2??"*:B-PSU4;EXG8P'2G66N+G'P+V\XT\/Y#<^+5X76 M84YLYJ9F*N!JKTKSBUS,B]6$S7=B1*[9(IZGJ>CSB&#\[N4@8[W@(N]K),PX.'><_:)9?[7/>.4K$;3>?]XIIM]G+45T/-U\Y MQMS]-5>IL9OXN5]$>X_9K.5:G&?5ML3[:",OU,L>*2WRC9/JI!@Q_<.EJ/18 MCK+OBJ(T=[&<%/?\R7NGBDSC#4]8]@GO'Q!6E*F8?OWV&"\?R7HO=D"6`_C% M%IGV`+W583DSE_-WUCIDA_)ZMR(V4`.='\@8J%`$EENS=;D>IK M].;])L<:P7$NB)S[#8*,W>*:2YGH2>OM`;Y&$ M[J2<8LRA..5CYH&&'R'-,![_?8 M/RFOV1&/7,=<',U"AU#`9GTV"4RNO2PMA^38ZQ*'A=@"\'(,GT`,X%CJ5.!!F3M-Q=2S0%)R$=BM+DZ2` M@C1**JOEX>[%U8;B^0^J@O%V/%SUW+-R*,F$'27'4DW!6-Z-N=$UDC^(!\;. M\1`/.__/Q`KD/^0\S.66>XSE9KHO.[%26:XRS?P6;S;%<$]\*"G9[\K54N7:ZG_) M2'0H<7UZ:\]);7RUI]7U&FRYW*6F%:=22!Q1=\/HTR(6:*JY4?9M,3&2]HZ2P2AIFB;!+*L.D89E< MK4G#=M4]*JW_X+(S"(^/S`@='L32('=ZD$LV%:7/W"C]+S\X[1.*Q\=I]+Y4 MHT!%"46QSAO9WP>1_"G[2FZJK;X05'5T_((Y\M.7L#-6-\]88#[[`69('4\/9L14KO`DKY=HKL;1G%P,E"Z_B%5Z!",M MMM$:$Z`?'>5`ZHL_##M#0CG0%5KUS+U^V@2R:%:<@3F8;/48+T5<7$Q\M3[? MYX^,][Q>[MAO8DMSL1*NI^VZDFR$"^BJLD$N?$Z-#RC0Y*O-AI=Q\)SY4)>+ M@V*QS[[L3_&O\3_+]2V7/`(D\AB,ZR/8*#:&$]`I]I$8=)QM'^`-//,^^$T" MI/@TR]9&%&YJV4ZIOY$0M&@_7X@X'GM7`#2S7A MNK@1)9PZ))R9&_QB[#:N&WRQ,_P'QT=#\/@Y/N6VF\';AUKGBLY[/`J\*-Y/ M2($4)!WF7ZS*+!H`TY+T1U74LT=RFLJ1'X:X`GE080&[[M0 MW2@VU3Y4>ZG\;T6%?IDCCIR!GT\"?XE08^:$IY3P`GW/)Y4<7TR=_+R2XPFJ MH9Y:`BO],1Q<`G^34$.KN$90D31^#T>8'%^LF_P@D^.)=9CC*F+LKIZK$U-U M5VLQJ*>\CQ$F7(U-6(3'1&NC:;PL%>1&&^P`V@O57*F83I'CJF'L=.9< M-1U>&Q5KYD',>T468DL-\C4<7KRUT\['OU)LZ=H,)&PAQMW&#HMB!=)-O1;^ ML*%=&80':)9?PTES!(D<_&"/Q;J[UO'+U=+B\+RUF>'-S>V7[*?JI7,M;]&Y3(JEZ%@SIV!'8^=%`8[F&&6R M%BN8.4UH2=&'B&".%Y_KV<:BD2YO/VC/+I9;#QN70Z5TQU+90A?71!WK/".< M2&-'@9P@BS3$8_4Y>@`'^%;!QHAY9^_`19PG.E0S;\I;T1LS;_E$D?)ZN>,?:@XLA&!/B0420Q#3.^U]9IWH8Y6SW6WIYQ(_[-3& MYLCYHKYRH=.6[8LSSW91O'H;)V__'B>K^O+)^HH^CIY=Q%.)9;R3FS%)1I<< M`WEVZU^^H1`JV*]LF]T MM\C""N(89?'=#&4'#W0J_4=RZ/-=45;[K$_ MIFN7/8SBFF3'#6OI+7L8J;4Z,PQ@6707!Y$B)!^>\[SNB:8<#SR-$]'T<,Z5 ME.+!5C3F(N=C]YOXH4C_,IKSDLLT+^<-?!8MB^YB&9%S48CFL?Q-?V54KZP& M<&\>#&[,$16]$3"]6F/,RV;;)YZQ!F;M7@8C^;0+Y0)J38"])BSIAU,1P(08 MW&_H:K\L]L.(B4)#:`=(EN]JE!Q!`X-=[*!N=Z4C@DVS>^^)IX`^K=?]!10#5*O=S),X[(4V6$;+B5M]E^6X_$,F%/G/U8-0"-:%]F[(U& MHM<3K[E8*5.OYP]3\@/G$Q_@%,L9HA^@)8,"BI("GP_,-;U M&R;`,6*C5DQ.B^.794CJ-J$?69U'LL-\PL6:0IEO^U^PS/>;*8\!OW6:$4KS"N,&6#S2@M`5& MZ\XXX/&Z?$;$0R*>!K(L?AP:-`%R&!P0@QB/E$^4A]'[#;W=W[-T%2<1[[!] M9CG-WN_IV2]GORH#F[->^=X.>B,@#_:"'11='>L(XF9GT1`G37DB%>1-D4)E M7@*Y0X:-J,TVS\`F*NXY^IP*JR@AV]DC"DI/P3`-).!/@U=-P^`7L(@-R.]Q M$F_W6^Z^6&^9W;'KE(E58MQUO*17Z\LDYQ'SCA4W3+^G]_Q?^_[^IO&&RB\X MQM`('@]WB]T(C2Z)CN\C#/X(OAA#V\^?Q]/G1_,,;2Y#&V<4+>B\$-KA+(X(9_@&J2+'\(11S4^!1']_&&AY3SI#QV4BS/8(F( M+%?KQE#+H<'27-:)8*G\?J,LC>#N"+]H?$8H@X[CHTTO:@O%W:'_*!<05$9$ MCVS9&/@\=,:"N584`Z0,%RWMH#'":A5(QA<,[4@!>I\?3K%M;KRZC3;T.I5Y M,2_J5P<0.*N/V0#NZ`S]N()A_K6;QH>86WS<,)ZB[MH;$<6^ MUS22]P3LTG+A>SY@0Z>.&-H=XQ!S0'.H? M$_%G)>(/;<():6]NSP3D&XU)HW40!V<][I,5[SOECW,?GC4'!30CG%-2`/?\ MZVV<5V>;WM!J>?)%M(N6O&G_DJQH>L$K.\X_\A]$:]]AU0@+AY-4W"V,.X_" MU9^'4U<&%L%P@L4@BW(F?5SA'H9"APZ9V@X6JL<:[&L'),3Q6L`UV&^D8F27'XRU"&+`M" MK$N#WRL?]$?*3$R(<0GD0*=XUY6,*``R+^4_J/O;B&[Y#8G7.QE3CE(RDNFI`KK,L$[_PA MI=+ZW%NK@'ABSI7>V5]C5JQWVD#L^P4MSF8LF)\1CIAD]$X$CSOZG+_;]*>7AAOH[_`"&\#9/@-TYW'/EUL) M`-MJ7`PN+EISSI6"O+&5:W"N;J+RXE;-?#2'U::XW)45QZYRN8QMXI74$\N. MA2&1-O(?J@.AV(ZF01Q0,0*Y_8T[`["DW<`#M*78R>-4BLE)A+T9S=$U+GTZ MV],::UEK(I6ZY*O4)D*=2/UP-JI-"GS[UK5)D#]N:&"83\S9I>$EP&7`69L! MAW;A1.XH:;8EWR?>-<,`4^,=<1#@$TL>/L5/='6>933/_H-N5N?)ZHNXEB5* MTQ>>J?X1;?9=VCAJ5>L7H5ICUBK"?&!G@&YNM2L1':PLJI_(D_A-Y&'BZ)2W M&Z%/(FE`S`4SN9`VWNZB.`V@V^^*'#:X6COK!V$&ZK6"+OZF@2O.,EHW?PA` M%[A\Y`IR=&K/54[(L@7EUPY0W0I7;PC%'%R(=G2SB=0'PJB>54,"[6=C MLK6F)?2.O,*X-L7JR2X^1UL9B"7*R4/*]CN2%]?8B8':0Q"6V*_79,H.^3TM MG].Y;\=4UR.S?/Y.1M04JY.=OBXF$'`ZHRJK8`B(+F3Q6R";?-SJ4M>=`U4F M;I017C<#!JK$<& M_^@]W*HT&@@V&/3?P?K(@[ULH]_'V7+#,M[U`W>S#+K6SI92UTL.J_`T7<=+ M[]P]J]796H@'I@Y8*]$55RHT&GUQ+2Y)6/(V%7L:Y2VW]U$6SSV(/@QTUC38 M@@5H+JPP8\^(M;ZG1+WG_IO!*QK>(7VY!B-6M?+WA&CG[ATFI#V="TJ3F*6' M`4IYFMS_4)^8X:JF.!74K(9TT*+)B&-*JSR-@*L$ M,Y`/0XOB@$5H3>J/5S194)VN:/G`YK+TZG:"].9VHO3G':BU/W]N(TV%R.0.F5[\W%+U.T%[_, MU%[\@M->_.+>7OP2.`V[:('24%&3CBS\Q9&%OTS57OPR=7OQ"U)[\#8?;I$P>-\HN`-,;ZI"1[I#0G8A]!O4*B'#N.Q3%5W`7)A0^Y:V:]3U;5 M==19N;%M1=4NA*U8%RE?6`X\BSF4?^RC3;R.^>/F'7]SSZ6X()`-@DCG MCGF[Q0JM]X',>_A#GZ8EP8?? MN)7]0"=XF_P='(X$X=F?%N?Z&/I:<:=9?X^/.^05]N*F`7%BU(?GY68OCGQ\ M3]/XB;=@3[0ZE33N78?DKMA8^@%5'#D##G/C8]&'DV?3#+B#(;E1?ZE>=R^O M+!5G=IZ(P^D+2S(!6M7FR*8Z@3:`)1Z.R&)CZKP_$PZST9P&=_$Z&:C1UG2X MN<2!<[F:0UZ#(L_!([4..2B1AM;W@5K#`@Z?L!V7ZKCYPLMXW/WB@/=,NP%* M&8@50?B[P;,F:?*-YSJ%:G[E3_PO_F/U$_^?^RBC_)?_/U!+`P04````"`!4 M@&-'L*]L3L-C``#\\`8`%``<`'9S:"TR,#$U,3`P,U]P&UL550)``/P M(#E6\"`Y5G5X"P`!!"4.```$.0$``.V]67/D-A(N^GXCSG_HZ_-Z[7:W9_/$ MS#FAU:,XZI9"4MMWGB8H%JJ*,RRBAHM:Y5]_`&[%!4L"!`L`6R^VNIA(9"8^ M)+9$XF__^W47OWM!:1;AY._???CAQ^_>H23$JRC9_/V[(OL^R,(H^NY__Z__ M\?_\[?_]_OM?4(+2($>K=\^'=U>7OYP]K*.8D&;O[A_NR)_HW4\__.F''W_X M\=T%WA_2:+/-WWWX^><_OOO^W<T^N'[[VGEI);__)7^YSG(T#LB=)+]]36+ M_O[=-L_W?WW__NO7KS]\_>D'G&[>?_SQQP_O__]/MX_A%NV"[Z,DRTEMZ+MW MA/ZO6?GC+0Z#O-2X4_SU.8T;!C^];^OB4M!_?=^0?4]_^O[#Q^]_^O##:[;Z MKA:1?@94TI"_CNAKG8@1?WY??FU)":-(P+I5FUCOW;O*?BF.T0-:OZ/___)P MPRW]\WM*\3Y!^6WPC&)295D\/^S1W[_+HMT^1LUOVQ2MV7SB-&W94.O\3*WS MX4_4.O_SR/G]%/$V%(I/.`]B,W*6_,:RCJJ9+O1G4Z85B?S9I)6)BT`GL'*G MFNE"WZ,TPJNK9#6_X,.J3`G_F`?I":`RKFRZ`O-+K2#J2Y1M@\,/(=Y5C*^# M*/TUB`OT"059D:(=2O+L$N5!%&=RF5^R[?=T0/M`/&TID)B=CH!709K0D96T MS.,V2)&^;%Q..F(]H@W5[299XW17CJ'Z@@EX:8F6X[`<35<7>+='2395/#$_ M'1'O"1?"(SM+5G?Y%J7W.,M3E$<58,[)[&H=38&A(G\=%<["L-@5,>U^9174 M-BG:THI?T`V9.N[0+.*U]4K;=H)W4O`2T>T6YQL%17S@AN_D&1VV!U=C/.#1J:Z#(?^KHHRTGB\DL[EY;0C#G M.9R]MM10QL9<_3V.HS`RY^R/_$RX^PG2\5F9-]$&3?<]8GYMS MFC7;!&O6J=5\DRI3^PQ&-ABFS^TFSNHF>_EIWGVFZ>0<$\EYII`S3!Z-C91F M1D@]<2Z(^R%#ZXJV`?E[13L+/=7(2Q=TM[[Z;Q'EAWLRNB3$!GD4!H`#BI&X M6K7,I\YL&LPA-&GFBR#;7L?XJPZ*59A/%;['=CPJ3)1>RGT6V]_M:?P&':7G M,'Z7NS'QSX.8QC$\;I&>XX,PU1'V$I.)`]&;.-2K)"?=9=J<4\RN*^"^XR9O MR0^]NM!KCHB.JZ8V*JJ>"F6-39TQ#GO5Q#2`!J<2G<@/_Q+5OZ!_D$5_L/W/WZH MXW[^)_GI7Z4$S2;20#?FMUJ)P;>)TJZ#[+D\3"^R[S=!L*V>43K4AO>]46;\O:]+U^FQYG')=64[S? ME].C[\-M%+?.:IWBG=#R6*Y)5]"_OAOS>I?C=PP>.%VA]._?_4@#(`F+-4K3 M.KY$H$NI2-P-0K'6]*6BYX*V9Q'T&K]/X'3K"W2!-W^?2=W^']3;_P6ESW@0 MM&;!;G)GC`%.K6\^+L_2B@Q>AGO1"$:K"D&5$Y#A:8=BH( MX7+4'[1MPJ**M98#@T''A$:/SBMP\#74AT>/9PV0C[X`Y(FPY6"B^VD`@^J3 M)RW/T$.GL2LV=?O^Y'K[GA&15R5&XV`XH6!^JRTS^.9X$XLT46GC`9^ZD?_@ M>B,WT&RO`EV2*3^G-S-I!MUZ0.-XXT,TT^GH`WXU&/[H.A@JY1[0)J*;STG^ M.=@QMX(Y)+VUPY#$<20`]%)?'PS9U3CXDQ\XN"#*ID%\DZS0Z_]!!R80.#3] M5>20Q@LHB#736"L.^=5@^+/K8+@HTK2WCF$/$C*R9MN62^8X*H#ZJ0"#S[+& MQE]F!9$3C!3C$FJF#8L2OV65R?O>Q'ATK5_B` M]CBEJ57HR<-HIPE"VI]Y<$B]@`A(3XUY"(=M`QCG]R4K-4J<7Y#!^+YS@*KV,<#(.QN-][[=_[[D7K\S52 M;_L>KZ;E36U*NG`(#C`LZ!1N1HZ'CTK^] M'UF2M-=_9@E%!43I6@^'O%NWB>ON<18)(EA5B@R#)(5%K$6959=$..JR/S9G M&(./EE6H)VU"33@T/85&-/8"`(-L2QP$_1^]M_$2Q$2N["R_"-+T0*:EY17/ MX1:32IEFOPE6QIH;%K<=UE.Z[X^9593[3S#6MN-8]$%6WAE[W)*%SA-*=S?) M"\KRWKWC&EA2NMJN`CIW`015#@@:`3O;D2T3O&P8XH+H\(!"1/H!F8]\1GFM M_-#9`D@;GRLD=1':A+\](PQ0)!"B=K0H!+N(DI=82"R0(QM!RT;VC,7[96+]LA= M!H8!"+`;6R,RV:$17&HJA;&;:ZO1J.WA0IRL__8HS0_W<5`=T_ZWB/9T$Y>_ MC:52I/6^D"+6C'`;)*N!DMV?:B6JGZP!6\GLF*E!']T0AA3S%2-_(7Y>$%O2 MS*Q$QYO=/L4O5;ZO7]).QLVZV4&TM34EM-X`145G/01):O!WM^E30.R?H/30 M59Z%*SEA;6`1H3>(`FNK!R<1>W]WF6@$49F+E=BBW)?=$.,PG12`L@EY$%%Z M`R>XOGIX$O+W=T.FDQGZ$A'1PZBT"_D[1F4K)ZNS'8W\_KW*ZX'HF2^IU`G/":.Q',1]>=')-I+`64E@#>01:!8WU@"BN0'\KRO'= M"8U5M6RS`L;2W]EWDQ)^T">'/]?6.O[L8.MS9):U\+&8O_/>82)_`LZKUS`N MZ(*1T\(J1=K36$@1!Y&AH:L,-3"6$TYR1X]@VPKXK?7#2<@\`1#2=`-]QS0. M(@6BC0P:'!ZV4QA-/0!BGOPPCWR<;%FFO+"C"N]G3$I7D;#D+D_?9A#61TN: M..UQY,"]59R5X9_]<7C+ZRW'_UN._[<<_V\Y_M]R_+_E^'_+\7]B\QE*\M_G MYWB6?P-3A5M.OG\^P7!RT"&P%ZP2!<]17*9+.$M690MM<4P:)ZM>O>-$[:@6 M:X)>P,5<,(CX#Z5O0"ZG MM^;Y`"V'U37N>T-^':5GE//VUT,V=W)K5<2WG=E$@WO.0R+'D0/2304N/(;^ M'K9<[?8Q/B!4OQ`\5G\`%S!]DX=+3N\XB%0U5L$3@+>_)T#EIK,44!*J[G:] MA^"!::<"&2Y'KR.:T@*M.B^I)D0Q=.E^@YYY[$BXF:GL@A M\@M'$$TG8(C#WM^%1^?N<\<07"1!R<6J`I_ER[W*,FJ*/I2OWM,%$9YE);'"J0S10E:G:.$_)'3<-T, M`C^C/)LH=3,\O0+U'';4Q[\A:1:Q9..OU?B+-,_`Q]?)R$)BGK7:"='PA'9[ MG`;IH5*S24A\MJ/[ZV=YGD;/14[WV)_P?1O\8):Y M0TT`-B?8-`ZHV0D<++.VWQ5YE@<);2]^P"6/3J[V9=1ZUR]@E'D)!\#",.N3]8@NBK"2@.:W^W\,Y6J_)211#?!]'J)KD( M]A&96G94'A[@@0LT)WF``HYC2UEG%71!F/N[8?>`\H`NBZ^"-"G3#'5S&:RC M,!J.\/`"M:TA!1S'E[+.*OB",/=W\ZZC3>F;2;!U'(^B4'N=%@95V'(;3K*'D\U1K\G?+;&P(Z9)&NI1Q'DE2G53`PF+F>93# M3+L"3,L#[]N:%(C=:DN(F/@4)3@MK5-I/.C+O,]-!L'1YP4B4&*#N7$WKM[? MQ9D9Z\RR(SG+3N0B^\,L]CZ]]]836G_AZL0XK7-J,^N.O_Z1CFFQZI;]LW]> M568U_LFVD!QX*],S-"MJ;^1@G%-1C;B_>.I+!%>9`796RYK35@&QK(EY.3^O MF%N7\,>V5[Q]WV%@>%[I<.(F8=XAO<1-0Y:&C/FW]R-;DA;[3_6-^:EG9_2: MHV2%6G/U+/T29=O@\$.(=U7%-#A@D/&E21_<_>)R<_-5`#=UC\4CY@NJ'[X;;E\I%6JVIX"%7`:/EN)@7$&Y^WM2_("JET2*E.AYL0W2#6/B MP"=I)Q$L$I=Q`U!*87+!XN7]*Z=E%MF;W3Z(TC+#&A,<8J)NIF(&DT^HSR7X(HH<$*EP5ZPH\H)^8JUW_$AUX4:1Y$ M9ZO#-KAJO+@)W'=&"$&ZM>X\I$_S6>)R>R^5>['/2,H(G;&4!= M0-%K><6:O0$%IJ^-"Z"W^6A*>53& M7KYPOAZ?0NE_M=8'X"V"94KU>X*4)\WEDV77Q.X701X0M?%^.[ZC+2!I\_BP2/R`$$`] M#>"PN6KLO+GECZ"N"-HEO7=`,_H>N=O1> M[IX;76N_4F]TFB37654[X@L\H/[I*C9?!-=4<\,FA>D4-5#V\9-_35H1`$;H\0HX15!Q;W.CJZY3O?M0W^N]1 M^K@EQCT/LB@<-+^0IGG?@TWC,AP@:H%AP6'6P$,CKL&)9[:':EU&<9&C832E MA(H#D9;*)Y"P5=.&2;8Y8_D6K;&UYQ;(N0VV*&<``5*RD@:5&2D:785EWNY'6,&#*2HNAR2_M(3B! MII@*3WXU#4!UHAQ<`&@G1==E]!*M4+)J!X>+(-O2?%X#5*H4&6?F$Q1Q&7\: M2BMG-$@R(FWUXD/YK[CJ&M&ACUF:0WM^+P2*+"!]GZ;[*,JG[&J@%T'\GU?*M=&!S36&E M!T\27R-?_.Q:R3)UL@%[7@Z[!/W!9=P/L*PKZ''$S8FYED;3][5,":6_ET6 M5[;5AR9HU+^9GOYV)N['S7JSW'WL7_.:>'(_,RZ>YVEX!/8PV[_,]J=OLO\X MUE^4^H>'.8,$JL-A#X?TXN!Z0BA.24,T=L-.Y1&EY]C7,?YJ+XUHIZE:8>3G MN5S2\>$M@]1F-'49.9!B&D^P.C]\(>UQD[1Y.L["/'HIMP98]Z9X&2Z,,CW& M;QMA^G8HKGBQV&QCPL_*S51L[@C=B?7B<8,N>\(T%5,21C'JQ?H_8:#9.+UW MSBK:9S+GJ,)BTC2"I#`J@4?^CE%]-'FVHRNKW\O?!T96*=*F.X,4L>8G9H4- MUK)8WY_,(6"5(@TBF+_GT$V.M[N$GA7MKJV;RE..>UAZ]6O^6\7E)7.47"[/F6DF:S;:M< MTG8PV_9E+7B;5*E\U(_\_X+\&.7#H0-*?NQ*$O(E]Q$52YT,_!*A-'+(.S+$ M-!EY0V*62C]Q,F0NW2`/,H-NL:"%VN8T:!5(HY'/WJTM$*)/BH(,7:+J_QUC M7`3[*`_BT>(16N"8*E!:8+%`5K;6J1:;IZ#RB M>QZ/.\V\1N,@C,8_+*K3&;7K7-UKJI!S!-K:B;'CAT9-;DO5ZPDC4::WU+PO MRMMW?70/.C,="J;)5.P*E9G:"P4+#O6X>Q;^MXA21%19%51J5&ZOCB+$H/1- MX)B=3E&>TQ8671+. M]6UV,E8 M\VA)Z6]@S'BZQ\\<(YWMRXMRI_NBH@OM#XHV.]V$7R221M2)HT@G?;KNZX>[ M=7G4"QL@P&4Y6)>473#85:QV*K1+9/(W'*69"9(^W-6YHV+/;IR9OV+IP1H` M7'I)H)]DN;G7!6"IO`]PF68[HT<<1H\V%M59C-IUKKXS5<@)`34+..6==@QH MY)17603/`UQ:,SW12?S`E;$_#C.8U!_MJW`1!QE==M,'4HZ%CEM(-%1O3 MV4O&U!'E$N^":'A?CT_0I%YB$+CP>M`G1)]*&FK#^SY^%ZCY;LWG"2R/Y9KT MG=:8U^"=GX:'O^D#*F5*1<\%;<\BZ#5^G\#IUA?H`F_^/A/]44=T`=G&3('K MC#'`J7&&_"'/THH,7H9[D0WS]4=F#!_E.*8K^5%["?CXZWQ:I6ZC!-V0/[ES MA!'!<'+0(7!MW7H=)4$2&@[1TV0J7L/5FWMWZ:)ED5?KR1M<+ MG/&".:"E^ENY\E)+@K&6I6;#,E0:[],R=3:I']"^2,-MD*'R;=!FJ<0_I9`4 M&!],<`LL#\AP^\R,8:$@WD?8/;3A(OVAI@P>*2]7W^BS5J?.%)_J1.J)$BX6A<1#1'*(EXA+B%UF1R=' M"(U`,4

O4:HBQ["E[K7'QE2.B6M.\Y69R6+_>@)"L-PC#;`,)&>-4M.9'7 M@CJ`2:O.U3\FRCA'MB5;0?74-=SM2PM=O:(TC++QW5DH/2MXGDV_(+RK6N<4 MDV2.'#5N?_;/[=^W<_YV:/L4)9C>`.`\`:E08K#/+"RQ).`J6VCNG6:A),U) MR3)R='0VU\MX?OEL1;,TPR>#2B\)Z),L=PI_#9*JZ0`>)NZ89C6C<3%&XV$6 MU4V,VG6N7C-5R*83>9^^[W84%S>Y"=6N<[0"3&^6>5/UN14-.FXWQ3#0#@/# MF9PRY*19U'[P1+J"%5K2+]6`3^Q,PZ-,_(M"A-#Z0#_AK$!0R3G#)",([*>(I" ML>XFX#>J03]J8%\BF8B1YHM%W[\^?LOX&VD_)P(U(@8J!%XE_:W-O[T?&9TL M&OY3?6-^ZC4(>LU1LCJ>6_2:Y"7*ML'AAQ#O*@G(#"/#<;2B^ZOD[Q5]:6?5 ML0O5.S]\9_V>67UO;HMC8NNLDHIS[TJIS/`VFKB,_?MV"\@N4!F5'M+BI.Q/ M@@P#(MJA@FS:MZOY)IVRL#V4;^D+V1J_L._$V?W";NTK`@-\@1^(C%//BK**0)*PGO!:D`ONY@'E`7WY M]BI($S)AS9A0$A.U5Y[81.Z#!Z2>(FIX//6WYIR`RUD8%KLBIHN!\AR;*IZB M+5D41"^H>KZ.[8Q4RS6."5[.?9SI&D'58<&KF;`EYP(:[\LV80*.]:D-`^M^ M`<9(3@0CK31-&Q@0#A+0)%Q&2N@\6!545P2/F MK+_%Y028!DHS$_\):9JS43:-^[B!**<(&`Y+PU=3W`K^`&Q'@>-`V+S\39"S ML)1@XVU@,K>*BQ5QCO&8YVGT7.2T99\PVW^.3&"2:6LV,TSM=[PQ,/!, M-H/$Q)FJ6+]+.W1`>9_B=933M\N',_'1AV/$>OO!46AQ98?`HUO8^YU'WDJ2 MJE<^S/<4O`X:7J5(;598$4?!HJ$O!$8PMIYO0[)=8Q-#1&]0-.]`$DL\1TEI M,=`J#\A#N/R3\G`4D28L`@H.UZO'WS#%X>6U)LB-JGH99=6@3V,Q>8/^/ZI9 MPP#!IMG636B.K:,XG\EN$.B;J]K[5$UGJW\7]1-=3YAS:C98T])D@PD1/X_( M!)GF^'DLGC/TWX)\ZG`;'6S.7$][*#I;/8[VHU-9%M*Q9I3%WS12;8)9M+HL M4KK.+!>`99CA`Z+>)LQ1E8;V[&N0KLKYX35.URC*BW1TX]@4N^X^PR1VCO8+ MPW8"[RU,JE)_1]Z1\825XXA&V@Y`+",39*BJR!P%'5`O")CXK/0WXYU8-D(& MB3+MS_,P[<\#&1>B+,K1(TI?HA!5W>L!A7B3E%Q8`?6GJDYA`C*M.D>A?V([ MFYJ.3!-)/^>4(_Y:-&1!LE!IEP=,/US+4J4_WU#/0*4^P3">7,TQ@5%+@J.'\05T-)W@!7*+4SO3"YRU(^3(U.,J]^[55Y.X6Y5$8Q&^7 M;:U?MF7.GQ\X)^V=U(IX1\_5.Q[EO'IIA!O''`&:>0=R4V>;PTP`9/+^:W#G; M;,\[B05*]/GME2*C).N"(KX`UP-$VC"$U:3?A29!%V=WZOL/0 MV@K]+`QQ05.";NYQ'(6D7W.6Y7+"XPU\+J&UOLXP.7U^.]HDT3H*@R0?2_U$ MVO0\'K]6;8)5;:IIK*SY#``4L%$[]1T(OWKJ-:95J[^B9AW0G-*I_(+QZFL4 MQT39\@+(#>&:;.B0?99E*,^L>9B.8$.9+J,LC'%6I(CC=+3*UJ!1+&O--8'D MY#DCO<(J%G+!X>C!`$\T3]_K*,E`'9%JW1X>192[E$68EXN'SF+E+(J/W6I^#5HK]I99!.:0"4-02$E-:\"$,JGK>`D/)U=:'W0QH+*RG:[]<" M_K0GB_GZVV-O<;+)4;JC5ZZL=5E:N;2WBHF:FR(<(GL787H"\;JGA(JIG`N= M4M(F&*I9ORNRN9:787C<_.V`]0X!]2Y7KS1`%5GKAAU1R%REEH8W/8<1=W.# M"(CMID9I!2O_54LG[[1:99D&D9:UUL&!K8RG6:/?_<5UMFE5X'7YZQP`Z6#+ M'$4.IQ3NIKKAGV=,X0)/-\SF8O/46HQJ<&QLC%& MQQ8Z]==NKYCAIFI4'C=[VS5FL(5-6W2P_3-)RBIGRD3I/':-:$.5N4G6 M.-W9=8NU*`]H3R^B)AO>)3,)61./S"6S%[P]$$D^PU(HP5';K7F3M.VPCLZ# M(%5.'678-(2WOYVY>8"J";6UUI6'@G"ZLHRL>6B#2V;O#9&!2+P.+*7CJ.A" M9Y6V#H;KU^^B/,[E2R)\COYVS.L@2LML.Y]00+U-E9S2%GA;:8[NC[>Z@)#6 M32PFM=9366+Q>BN(5J"N"[T6U&)83==^[Q750'NPA+._O9@1G][$H;]=`IFY M%Q,H!7%UR6W8:1F?FC[:^^3XI0N!'BJ7*/IL_'U!ZA)E81J5E\WOUI_1UX[6 M*4[(GV$UBG[&^3]1?K;"^WR49&`2CS:(1HN'XV`S81D55&K69RAEDJ605NN# M@P^AK2_9MA3_`VFZ4GCRP[^J?'SMB2FI[2'(40=$I6D/W%679O%F,:9K]_.V`ROW?+S`M:)<,IKXF%1%`"^OLX2"K'?QCN MY>IS:/9V=3@LX/!HNN5,'QAI2>3A+<'QZ9!UW[;X4Z+^5#G(2YA>1F14)3TM M1-DYRK\BE'1W$N_6E0)!F>6EU"BK7J3,[E(:F89HC-85@61^J#]4OY\CTK#' M@;H.BKT[QLK2KH+I/+U`J[L]2DL,#/,(>20Q0UL35.LR]D"'W"-RLZ7*X/M7W&IASMT^L4;C?NU0H[W0TG60+>(U2K,9SJ MVN+THIJ\B;<;E,IP)AZ<,DZ#3T=O_5@-#G?]A([69M7#(V[K<^IO+EQ#LGT( MH^:HZTX?U@G@4.F]*F$<"]KT8P9S6._#WV90Q]WZ.DJ")(R"^":AN5..C3'< M?U,J,U1?7,:?8`\%W36#/L0U>+@')LO.5SY'\I:CS]4LR-]0E:-:0S,0R[2:EN]I2:&GS&$$204./D-5 MUU#&(*P@@/YVB"MO!]9:8SJX1SFZC5[0R!=TI/=O1Y?KOI7WKW4P0]$VR M'O0),ZS][2PSF-90+S(CF8=;0-)$CY9GE6])6$7#/$?:,G!`/L0KE1X-[\#2 M?F5=G6:<"0E7E2M>PBQ5J&KWP4XUZ#*>^E0JZ49V91JR<_8:#8\O2[P+HN&3YA(JGFX-E:F0WZ>OF/S4KR;%FS38?4*[9Y0.I(:2U^++R=UP MF`S[8V5E!?[PR)]Z/SE?&^Z."8]/.%N3.>%5L@V2L`Z[(^J2>6."LDR$%(V2 MM1V52KJ,'WT3@*&D5(6-\``FJG[%<4&T2P^/B!BX#@)MDB&)0*5>L#:H2D&7 M(:5M`#"B5&HPM`(TX:;H=(?B?46T>DJ#A'2+E..7Y*2M(Q*1N@P3!2457(V( MI_[+ADPHV#1G;XHY?)N".U.3V)$R'3TUT65F>,@_9892E_0;92@FQSMA.LG21'6DH-;Q)3G[M76))$^/]11 M:,(M;)VB+!VE1=UP3;+6&W8I-8L(W!>GXE$7DU;H;\_C>)[:).>')R(`O=24 MY8K[D!`.XDT=,0=OH#O=/GH(UJK7\$+*L[$:-HR8&[JY]?G;#'/NUC/V@^?? MJ:\J]3!O1/=A)HS'7"&^''X":TXJ#:^#<9Z,,R["$Z6;KEN3HYY..P,PB]0*;4AW5 MH<9BJ3^..7')\P(G+RC-:4B/%#\@VO:5#2&MPPA2T1(*(0E/_;WQR<&'S(V6 MOKA$07J5X"8A@"7S.DC$H#X#)GQ@#+S!E(8]](`&JTA_.][V-2_@HT^6Y^IO M+ZJ9F=^HM+9\"C2)VVB6I,G-Y^?:S)IRE*E2]S6WR6)Y>/\-]LJ;93?X]M8; M9`FWCA*TJENL3$W6S=`M#/Q4*,M8Y`'*6DRW)9*.\941'#J)1[M5IL7#*;NQ MPDNE=`+]]4-,C;Z36`G3DX\9T0,E[[][*""WN.B0-1I65G>XRN#4T'FC4,#9 MWRTU_A@*A=D$#MW7Q%4YN`W&Z491P*=69?X>$DX;WC!\#)`W@;3:*G\?M[HY MLN99.357F9!Q6D!UAL([2`>(PFL5@`B>YSD_F."JC4:.DA*>601Q6U,-8UA,R?,BKM[W)(*EM"J/!D1RKOF\8= M)[-*?^<7FJ^I3]F=Z#>)XA/JBA5[N.?'?M?"=EC2VZL6\XW*7;&IO-Q:5898IL]FL(I=;G!]HIH&%3IY=A'%YU2AF6\#:'`ZUG_'4/ M.SKYNZ=U--B7)$4AWB31[V.U/]/P@8P&^'X-TA5TXC^9XZB+3^"XJ`YKRK+S M=;\)$GJ<@;Y5G^U!RO#W*"2:E[.T+TE$S$=M4,?-'X`=RRCW421!=C)9Y;E&W`)IVS-4SN0F74SG/[!BKLICQ2/_BT(SEZB=+R;N3BWZ'L./*!<)U&.*98D$]<=+B,IQQJ M7-Q^/\N(;0:G2Z(7M73K\W=GZ@&%.`FC.*HWY>H7%,L\A^LHIR':UZ2]FI?K MGO`%3C(<1ROJAOGY7DPR;3/!F&'J-.)GL1R\`YBJWL/T`L/WN"R/GHM_<>[H M:X?"D5E:%)8/N\8%A15L)J_%931Z*G)Q^N4Z,[;I.P_1BW;:]?D[>G:N.R5Y MM*+J12_H$85%6N9GN7H-XX)X(.HTZ;JCR&O'.O(V\AMSABL87Z(S5H$GO6(F MB^IT&'.B>#CR,I^+M#S\?E./11YQV`K8OMAT&P7/9#Y(X5@WS^HN>:`0I-7N5QM%X5R]L8!TC&JG&?W!"IPMRW M&KVH,>#@S(,LEQ%>(6%K"BC:N&D&A7MM*5=$TI1,!LX\@O*`R)R%D&;EH$;? M5"!_BQH67N"8Y5Q:P+UF5U93@@((/V<>,KD(]D$8R9`@H6H2I?"HW&MSF$*2 MAN8RL1&KK[ZPVE*E;UUP=:6EQ=5X?DT?8HI; MSG5]K;(*Z^9;!Z[O-_L>#SB.KW%*HS0YNRH,BL'>28_"Z;XV;C4,452]E]UV MK]\S*_#W$+%1AX,7#DA\1L8\<)BR8MRCE"Q!B0M/<]N>MMU!#?];1$3^R^I5 MM%)`WD:M@'2X+\LD]1=*`-4-P8M=D[^W=QJ];G;[($JI`6AX%P=A;*(!MH9$ M_J)*J*XA/`WK\/=B1J-1^=)H7#7PZM]%EI?37PZBQ,0#9/&(_4482'U#2./5 M97@E[MKT1]UITU6RLCUI.CK3NS5]*.PV>D&KZMCY'RA> MD57"EVQXE*M4IK8YL(Q_*-,QQD0``JNLT?DG_[Q4&V)/[V>2"6-(C;7I!LW< M)%>O(;'9\1VMLQTNDF%`QG1&[3F3/B/_,&W,;!.!/D6.&OU_]F^W6VNO=LI6 MX82]6\5J_1Y!I>JA#6,VBZ#=^-N(>`A4#H1#^XB?GX`6'$?. M2@M:,XM`M//#I^#?.+V(@XP5G*91LHG05BGIHF6.,GX.=H@9VJ996FXA=FE[ MCU,$.?$3]%YBN$UPC#<']J,4$K+F,0HNF;VX<3P*4\1%^.N:8C$5@I?XFQKLHLASO4%HF M22%6RK;1/F/#44[9@%!$Z27TP*I/!YRH*G\/CI[28(6HIFQL\3[75AU_]A%% M$B4G0V?,W]_CH<^8OO:X1SDZVZ2HNM[)1(ZB8V2>F$!U!?N^WCF(@/LB M^](OZ3B@"DHN[T,UN3?84M1<#V+R2OQ=W@MTZSRV?K:C9XV_EW:#8T_"0(Y& M+H,EX!-F'>.(Y5:KL7?PQ;9`Q=*HR:D7)AA-`J%*DG?9!BG@#.PT+Z$X&(17I[TDX`<&N MV[Y;#U4>@`]&7!M=1NP-X)2TUH.:K`K]^-?%[:WPUO(S;:K1RZ;K(J4DZ;H&^F9)DZ*)(:2L32U[33)Q%&")$!Z1K8L<@_B<*4FX6 MR-/4)I_EFJG-Q59CZ/2`Z.XX02B%6EVNY?'6R6#F=;Q;M4(OJF+SU)Z"!/>A. ME=3^1NEI:$QHI_>F#A/]WE0R>>M-0`/[T)M*J?V-2-3>$SSM/M+$C<39A34T M.3GEPQ#E^^]%F)=9HHB6]8NU]4NS$;+^,H140,X.IW*Y8VYK:#D';N!RI"T? M'!9?P067'-W!!92TF,.B(]M]'"2,Z[9"&A8*CC3NZ,6\*BNAXNEF^F6(IZ^8 M_-2O)L6;--BQ;^``R9L;.5)R:\.HS/Y86=G^B,?A7][`D?)UYJ6)^B&,JV0; M)&']P#E1EPRO-'6"""D:)?O/C,!*NHP??1.`H:14A3.O7OR*XX)HEQX>$3%P MJ>4#$;MZGT\$*O6"M4%5"KH,*6T#@!&E4H,S+V9\PG2Z0_%.G_8HDQ(283A^ M24[:.B(1J!K>G;)ISN%=/MA,36+'YG8>E]D2;N'!URDLLRI< MN)-6Q#2U[W?KWA[1Z^CW]HC>VR-ZDYKS[1$]>%.Z_8C>VXM:KK^H97^%`']0 M\+@_]_;0XJP/+=I_BN_MH<7Y'EKT,/7_)S(-3J,@?D`A3L*(\-^4-TC84ST0 M<3/IDQ"[AQ$E]60300DOCR])O3V[:&?S0/_A1<5-!-C3BQIS8">>7NR9@"I> MFB%#Z0NZY63K42G".L3D%G'#"+5<=2B)2'Q^ M">06@"L!_ZCGM9\R39(-Z-\5R(2IJ]H2-SH,8+& M&786MG*"7C+F/>H@+4_]GO&"TF=L?]BY#P[E&$HT[6DX@(N,K$V?SB/S`39` M)96AP^>[I#E+K3OS&3J`GQ66$WA<3CD?\*9KAFF^2UR1OQ>%6$H"<`>`F+]H MF@,X4S8-G7E)4!,LH]<9EP47R>.34P&CL0\I>[';LQ4;?S%A;M76J\.9@\$G ME.X&^SQU!-N@V\D)FX!F`:$W(`%KJXK MD,D2L`NWDG$D"ZN>D-[2XW,AI88U'6/*K<_PJ&>KHX!N9N(I%Q<%7414>3_S M(*!20V<+I[S\>T-?UT%/P:O]:[ZM*/S[YFW28REEF^M80&EMB/V2I"C$FR3Z M':V(;.LHS^[+!2(1.45!ABY1]?^![EIE:VLHEK7F'B#MBZ>9HN\2!!52 M)Z!8D88;Z">[?W)A0[RU29T&H=;Z`B=YE!3$!][M4761BW?_?@*'8?=5X6#- M8K4PR>869]E%D*:'=;5WP;R'#Z1N@X0EU/8>5PQ>+PB^2:MTI&)<'9'2-7LA M?#JW=.0^5PVD%ND[\3EJ=ECJ-D@VZ+)`3_@J(3V%'I+' M\NG/"*W)9(@=M#J%1Q/2JL?#VF@$;4YLQCS]D4E2>1DRJU>I,S=F*OEODILL M#5!,Y'T@8Z``?4+*'L8XE/X@":*J)EXXK/U-:B\?7["J:P:8M@F?E3+V]R(N M=*+",Z\T=E92`=>\]B[>,OW8U7J-POPNX4Q:1QM%M5-3+5:;$%[,BQ5$&[9Q MM[ZLVY`4+#.SW4;!6@]6AAB>W;I]#P`5L'J&R;1@ MD]?KMG>U%3RTIK=1=MCP>OR=<4S9W\"J&P"<#2MXU=7U6DF5_LY2@'N&T_>D ME'8.M:IS)M#E'*1@$#$##BYFE`";'KL%!25@D9,L[^AIG$WTW=[A3+"!I,VNP2%QO>X!B M2JW.YE>W]Y\\OMO\MRK>$GL8=%_D6IV64,JQ33.,M[AVZO#WM)D9,::*_Z`K2["O;/RI7 M<@0W"5E4H&PX7Y_$0\?M'WEX"F`ET\SGV(\5-H#T\'5DI:Y9KWFJ^5UXZ*2K MF.+$Y5QUW+>(JZ>XGVB^^5RV2(2F;_CTDN`M3C:D;^\NT7-N^S91*8/L(I&8 MJ-WC81-9\SVDD=#=NHJ'NP[",HJ%HR"$M%933.J4LJSK%%(Z@9JVKU`P33^^ M02$C$S6DW?L3+)%NJ5])F12;U_?T?J=^1&M`I7],7ANE?1"1,E29X(<^;!N?\"HA7-]";==&%N3]Z3-6R4YVCUF./P/P]H7Z3A MEJS>Z\=)#E_H'*HOQ4"I"1R:],,Z')SJ+^-&Q"8,(^]4;<5EPF*="N=X_4(? MCN4V*MW8IV^=-*,4WA&URMW^`?2`U,=;3F)J]R&EIK`B?*3,E^6DCZI=(W2) MLC"-]HQ]:IVB`A?.+^H^^B:80A&*:C7YFQ)3JB=QZ2&UVP:R!R@I"45EM^0" M0,DUA&E,=BOR][("2\WF&)-F3U#SE)*2`DAR2_H)29@A#$"26Y&_KPJRU+QZ MW4?5;<)+HN@P9[!""0$$1R7\A)Y8<0.0&U5@^#E"Z]XORB,EJ'%*"+W=H(2? M4!,K;L2[#2K0O[[A(M0N\`M*@B2G">`AFT=,>N$\KT?O)\A$2AN9T_78^WM) M0Z0(4`4.L6\AMO7/4-@JY;A[\7(5@:?@I>HUVQ:^__-YN2 M`/S)B@I0R"_J)Q:!IC"`2'Y-AB\EN';4!6L?(^$4';;^)KAG*<:*6)4;'QST MTPE"%7#U]TA6$JO)"_>!)/%AL^;&^PP3]7@8\T,UODGH@P9TGXX53RF@Z,3% MCB@D#Z MH`>D#\L`$EM[@T#Z,%,"Z1F!]%$/2!_U@/1Q&4!B:V\02!\'0/+\`)N),3X! M8]7N!6ZD&L$1PF*E?W(\1SS6U6M8IM"G,]XO289"@M[59YQ7$/[P(]NQ*)9J MTGQ#2SD-#SW=X9@!\[=QWBL=G8IG(E;UP&(K\X\??Y(.3Z!RC/%)4LYI).GJ MKS="26JP<:3+CA`MG_*(SH/D/[)MC(>M(+(`QN8\/Y?INPK\TMY]*'A(JY;=6A MLC>UQ\GFJ)T?0/#8Z%BHAPO)M[^"LQ\-?)'9G(!?, M\4A`P9B/7/@P!LE5TIJ=7`S&'8UM(>*$GK%;J.!.5,1$#&SX,D4!*::%$,;D M1&.WQQ&0]'7FO=HNH6(NS5QX?;V\WWV3905:719IE&RJW,&/6X*LK)HN9*3I MR4#0/8(BKTL39Y(+=D6QYV.=[GH&U?@[Y5_@))E/],`7[\<''Q-.<_!QU3?)/B:"O3O]<]Q M\Z`O>&_V$,2HE)GN>>]V."F]N!!7\.),>$&*^X,R96-H@@U2SX1W^MR<]P5Q M3+=`KX(TCL8/^<&(V2YN1.P/XB2*ZCJS$5?3C^RY=?0/.ZT&G_USV?F;4JT, M=#D>B9(I?90$,?VUVFMF33Y`])T>*:%W'4`JZBI!2<+8QK**.:^XC8+G*K=) MLKKZ;U$E\=WCA/:!WB'Z97M;E_O@W&1.[1W8"9PL)OZ9KK_N0=.$ND&'41[& M\/=U^I($.TQ,\#M:T70_TM-+`3US.L*D7Q84Y2:9$9/,RC7B,7ZNP)F@#3WM MLCU9OMH]H]6*J(32Z"6@QQW7093^&L0%61B,/[86'4!W*IOFPKDV&]^!;LB` M1O&O+Y._Z3,&]X,&,.=\9=^Q\A^48G6-8FU4U82;$C@/8MM^E;_+%Z3I(4HV MU?3F;OVT10-S@?=CP9RD.[0`3KYCV9P99YQC*(IE.#S&K;6QN<4<_/+%E"K] M/2EJHEZN7OO4:QL6JZFAT=A\PWM%1+<:W`:>8 MM7X(:5"L;8!^QQ/453UV!ZW#WQV!KAYW:ZIBLY2\3]$N*G8#X('I:X,#Z%V' MFJK*2A@#,/LH"9*P?#`R&SW3"2%E0FI(ZA>:A(I.`-*0K[_+W_&J M_I<@2FYQEMTEXV^?T7""H%V>NP$D+>\Z!*>:1`F7&I5I++3=VL)DF$0^?Y-/ MU=Q'EERMJ1.P*4O,B=LPS*/"3U%"GT`A*[%51'7*GO!]BE^B%?J,\S*6A2J1 MY$_X`:T0VAW7:0-$3&=46W@*(]?Q93@122^^TV7XU40M_,G4G M@(W!VM_;$U>O.5E2%5&VI:I5RW7FK6\Y89O/G$_H.H;`2JJM%P1<#6]HNW6Z M`-_)!I\>"%D:?J+OA-WP`>V#PZXZ`KG+MRAE++"$-+4=.30N@P2B%A@>'&83 MXNW=ZF:2!-5C`VMGJ>ZP,KQ;>V+CB5\4%)E7[2%!)B=_-[J[.?+.#TV>&UY, M,(B8D7^01>R$RK58$9/7U'\@C[A)-^.GBTWP8MA M,`U>]H)*8*C`9JTUB!P1RC!,!JE1M_XYJ2.+2B7]_XF"].DKG@+V`0L=C+2\0SPSJSP[FJT_N$@>IZ1R^3_7.7AS::2QZ+1//8.O.CN:QS M40GY)7J?K7.43@C^QY2WZHOC$_]6R-7G.4 MK%!KLIZU7Z)L&QQ^"/&NJK@\?[A)R+]1>UJ5!U&K5W1Y@ MQ'4SRXBM.;)KG*)HDU3O`(6'IS1(,B(1:=PF9O,V#*&7%,\Y:1W/%99XZ/`#Z*:RKVD]FDLGS!U!*[3[C!.]1&M"8+:9CEE!U M9T0L*@\0"]-0%7-TS\^#!F5[-X$\FK7-P#.$ZTB2I`U:OS M]_63FR0K4OJ.WB/*B;'*.<$#"E'T0F<:[*>,E_ MZ6]I![HFAK\(\H"HC??;T4U$$4E[@,(B\0!#`-U4(<-FZ>\E%ZK/!4[H_(!N M*UUE>;0+VR_-0!-.6<$TSDTFP/Z7*Q>&4G MC`,"U'445AE*"B(:0(W>'8/V:H\!7NT5H$F\++[N3J2CLY/'$"5!&N&SUVC\ M:+N`IGV+G4EC3Z]:C"])MD8%1(U8.0061L"Y5;&0-7ZPQV7;WDKCJR0=A5^GLMQW;?9;F:.;;O'Q"@98W)KW$3 M0BO7XJ^/Z>A:1C7%53NO_EU4FLH0"2@TQJ&PD!?H@ZNMCCDA;X\#AHX:7J)U ME*#5.4K('_E]3/2%(TZA\!AYH,)>(%#=#.I(!-5A.-^MC16#<,Z$89,.SJJ! MQ?IX_CIB^;9R4)K)SK6"8%>M[WN=B"+3-0]CM6&"U<1M8XHRF5P>':\(QKFF3^/K4QU/NXK():X':84I$S\!G@S!D%)W&V&Q-/ MGVHY1O_<-4':K&-%"6GW:)%+ZHP',0$&K&08L;^8($][C,F50]_Q.[%I/]<1@$P(ROM+$+;W`GN,\3OK7KZUP!V'5X M:P;=XFHQTB[,_A5]S+20\FFAY.X/$\Q9VC0;:8T(O>F:]+XP31A_0TU$>JL!7@W3RX3M MJ9'9!9_7&5O4>AYGSF&`D[XW]GPN8LYV5GSQ:(ZBL?'@1&\8:D;O<`-L6.<` MN"^G6;SIRBR\.2<>$WE[V8?FM._T7F58N@EI>9SM9SB,>NH"NY"@F*AW,(LM M!_ARJ\R$:6;%^BEYW(6K8N?ES)KF8&UP4/!\7C6C==T8$D8S+Y7T0S]772Q! M&UJ?[4ZFL.,R>>LLE..-79>Q[,8B"807A";BPZ85B+C8UU9GH5(N?5>HU"&BS1 M309RG$(19B@C[#4MM`LX5LB230W_ZVEFKQGMJ`:-4\^'&/B>HHC])R(*AO M5%O/M$C;BPA:@399/;0"\E_:JGN81LD:04HE+6;'VZ)5$:.[->,2_%'2C!EW MIU.VS:*G5-;>WEV0;)@W@X>_MPGWVM_MRLS)&3CZTI6;?8_SA))_BI)H5^R8 MLC._U=(/OMF+.V?8%XM%'\2!'QG0P6-0T-_XW4_!*[]A6=^:ANU_,2>Q*-N"TT>3MF-E9A#2B?0WW8ZC?K-RGHA4LG4$Y,YZ"B6ZK\L*B]E\?E@ M64MB7>7[CHA;4><=47D%_KJD+TF4HU6YY9EU];Q;?WF\2HC)#@`43F-2MXLN M$[QJQMFXEXGLB2A6YMEAYAW8S9=)&O7;N_.4J:P8JK MNL)T0HO'8'*AR,-M:)LPC,;$0[$Z0QOOCC0"?%6#X5-_>2-(JZ4-)*CN&USS MFUB33MP?T!3!WVG/6*6COK> MK4.>4M2&S,[)5UKF'1E5L3M?KPI_5\=CQ6Z2'!$CY2!TL8BY\.H3^XPO@=K& M`-:O8TENG&9&"\E*Y@'E19K_5\F`V>F(]:_'Z19@ M.U=>6+"_*RKL,U05S&)P!UA4I_[-8<-WUCX7].B4K&6/L3+W`9E"A=$^(*)? MX_2W+=Z=)4F5AC@I+[IDOZ$4W1=IN`VRXP6C&I4&.=9M8H2C/_@U;T!-4!L1 MI$;ZS]:1WA6=R'T6AFA/IB:_XK@@IDD/M\5N_UCL[M;K45B(3M':]&I%_0'I M!)-HHE&MQN9$Y*2';IQ;P:LBK#<,!SUH`#,`97OO5T#I#XC@"FMB1EA!`Q'[ MB0W(S#:DVFW0W?J)3DL%(`'1-LY'3.L/4%24UG4OXBH:L'@8&,D(_KG*\FA' M%^;714X,<;7;Q_A`[\.3,3QZ+LJMW1NRYGK-KXFU@OB?*!B.B8:Y\F^FZ''U M!]OS&-+8.D93F*:_>!B+:3`,4!Y>9CSLCUFEOX_>ZR1NP--R&O2;1$&`,GF2 M6L6&0L-.F2KD,?6*0N*M7U!7B`M2\6:8$`1`6>LFI+0W!)MI/JQB MB<%X.TD"ZD>$-7O^_-=1\YYS35-ZQ[V\Z7$8&>?L:Y"N[O;E;.-7E!$C-KM3 M)>EPE31G%4WJFUFJ6$"G.8'M3?>V>43V-RKW.(LI=3D76":K37,^-(TXU90A MOJ,T5)/Y6K,YQ5"4;!@I+QA?:KU[7VQ+SDQ)P?S6E]YZZ@D.9DI0$-P0;-TE M[$1<&B6[HP>TI+5!@=UZ>(KB?=?=JZ#UQ%#&_EZLD:OY]!5K0FY4$@RY3DD? M(<=3?#+D.HP]'M/E:I+J=/THZY2BM3"F(@SOS6/=/2_N>;F`2UY MU"!9E2&7P0XQY_1S5B$>-"9686HKM=P"OTGH>7'T@F@M=VN"X#^SQTX0<:.W MA-B>GYJSS;&BE09>;`;1JG#EE`W`1Y7(!#;;/B0`LDL?PW?Y3OCS%7*_SM_1,KF`'+T]U M)1'L_$V4X&T?K/^$I6"_9L:=L$&U_LZ]GZBI[M8WR2IZB59%$#/VQ(0TS0.* M;!IW]/HMRK=EM`@-YMA&^R=\5>5(9FU_:9;FV4)6VIJ5SC$-<%E?1BD*2179 MQ3:(Z"2'.>+#B&L;R(BM>2'=IL6*!N@['\5:J8N1U>;YWM3%-D+KZR@A,^HH MB._6ZRA$*1-W`,KF(3\1I8^(@ZL^&6["JCQ_EUD\@.&I_EYB^V8^J%S)VU0/ M"1OIM%,^3O7^OJ8@M0G/)+>E:M M4',N#2SD[EX+'!A8TT:*FRQ2@<_Q/EQ]QDO`/(N>H9'F":KVM4+3%'?YQ1=G\W>&8S2I6K M[1JG]4^4;IATTD[E*. MS)-XM`\#:O%82'\R8<$YNH6F7#;.MMD1FC(K$`VBM/SQ;GU6Y%N<1OGA"?]" M"/*K_]*$=J/2J@O:"55`E[A:52RDZYS`_G/TK'G$UC^C=V*_7]NT_2O7M;G& M`]5L_*?N1?'Y?RN]=*+EK711=9DU'A^8<6#,;G8[M(J"',6'*F#MRYXH&(8H M1M3U))NK%Z(3JQ,I%NWV#W#1)4%?SUZSH1HLCD;*?S,#B@"U=+99"=W1@LI/ MS1(DA^R,M"EZ*4U"LQ:W09F5[<@X2M9D`1/59EGW4&^*]:)ZQ2SVGJ_7F!)W MPFL%7D_3JGGK39+E:5$>J-[E6Y0^;8.D3J#3[K`\X#B^QBDM9&H.-ZGRJ1,\ MSI/DW,+#\AJ+-EF[AOY")[@:5VRF79!R_#J+TUR`N1JG*'!+I=+X*(-*; M&W,!"]^`AP.81/_D_9MP?J7)LIND.HL\F8-C5SN[$QM6^^:H3M6FRW5&0[6_ MP8!>11NY,\_2E.O$?NIMQF73D;U-N[3MXF\>@_F,6.\1GWK"Q:YV=D39<4HZDY*U[Z0Q:7[!GLBU&JV>X9`3OW@H5,A]2:Y)-H$:49Z7VD7 M*'2Y!6589A1\`S?$BFRPTGY274& MJ<@6.@$$L_T&.]9,;6*[VYE3J^Z4?WD+O1N8GAAJC2(;VU;;%W,##XATMRG1$O&OZ#=D3H5;):[E+/ZV!X&^[J;<;E M:CC\M^CD%.9;&@&J!OR?WB:TMF&.68CH6>I=D6=YD*RB9'/B>150CMG=EE2. M-U]EK=67ZYZD=FA\DD:DZ&RY)&:R?>Z*2X*+7.\V;?:J?WO:I%N*8Q.VZ9#_$V:8'-)'5QZGD@9H*Z<>U M6`?2'.\`&43G[(\&F9#5\"V\$S;_992%,(O_-_&(*GC)3`UC`TN1+J,VD4Y>OQ;>=4&]ME)^ME&H)JI'GZN>HL"=K0 M[5?KW66J:VF,867LU:KF?)ZOBN MY%P+T"Z($O+[!4[*0-LBB)]0NOO(\B1V).CZE%-+ ML'3_8K5%3^II3JWIA,Q=<]S:KK+E5PNISGW.X76`NK<#J>MVE%(ON!>I6>I4 MB)=*-2'/D^^[^FH]X42U&9HW*_9$_UMM[FT.U6KG;<O1(]BY$-!_`M2=(++?B2G'A`6$O&,"UQ4?#*_*S0MF M:+%N4K!OQER9(8&B! MHR7!-^-FK#:M=TL6+97UKW7PUR8>(7+^^!LW3P9GUVK""PJV]Y8-9M2;%YTS MI=>;26C]M1)Q8L_8G03VO2[0O9I[DY0%,L.+'GE%1H\;V16]]49X.[C6(T6" M?[O+CT$RZ3J;*+/SSE>+H64$MY:E=-O96V"6/CN'U'-,V'WLM5IO[YVT8M-] MV^57]!SL[M/>&G;(`\#?J_/Z)C;WO("[I6][U]TPZ.7[WH9`N:"KL6:VRVZ2 MG,R-LR@LN].,N\R>?EYZS$;UA/,@[L-]GF`"4)5F(PDD52ZA2YZ^;5S;=8.I,.%^8,^! M_^W]""RWY(?J&_-3#TCH-4?)ZN@8>U!ZB;)MTH)&N<[DI^ MER@/HCC[SIKWJ21Z0'NCV\>#83KM`(!9/6Q]PI3 MH[L^A\8L.ARL6>R"=$$<1ZM2JO*5K[/7:+B[*R:J]>81.:3:):8'_%+E^F1< M]1HR:PK>[1%-\I1L:BQEGQ`C;EA"5:O'I;(VRDK;!4-UZP]Y/+YT,./R,WP% M[(0@^43&\30*X@<4XB2,8NJ'J-),K,"(:[/*B)U&CI*F<`#)V.K?ZG(BCD@R M$&"P-Y59E+*E]N2S\_A2YH0I!M/"C,&8^XXHM$:V\:N:_'6&C\0BU:*DR*($ M95GCYQF3'A!M^WB`D-:>OI48S'D/\UM_:C]AAL.,)?J$LS7*&^.P1R`!23/N M,$GL=6>F'3%(E4$W[7(J1Q,F!QO=C]F'N9 MB9$'E$49(:7YA6^251'2OT4`@1>H#08IX!XTE-64X`+"S\:%2B8H+H)]$$8R M)$BHFAT6'I5[;0Y32-+07":&@TU=,-B$Y?9X5@1;8Y_T"19FY[AZ16&11R^H M>S)RL0W2#6)V$S!];2<`O7M(4%52`@8`._VH+^O=";0$Q>*UW,"`(I;E>5Z? MU3>[S:*R_#>RVR*IT.-\4'PKW!)%2]\M.8$4%>&<1K*+6#-"$Y]>R4?;O&G> M@>IRPEIA$:%MMP]K.*R@+7,8$%9#^Y2(O;YG4%*@7S!>99_1 MZ!Q?0-+T&B:)-_`!:*@''#9C?WWP`SX$<7ZH-1HNU)D?FT7YX*,WV!!JI8>* M(4L;>S.&\%"I,!Q\AC^W&S/-S_ZT/EL3S79OF7G^S/8O*/QNW@9D[#+^0-=I=0@>KNS41;H_2_'".XDU4[(;M*Z=L MVEM$Z4_[@_75Q(.(O\8.E%OOBU^B-5%V=8X2\D=^'P<)W6S;)-'O:$5F0E3Y M6](?+@OTA!]13NQ8K523U461TAC7\I_#&T*&N38GB*:X>H/M>>RHUP^,R6)X MEVZ67=L+(M)HY`33RW=M&WIOD*BJNQ[&`+5H7-+L>]RG&5X1JO5K@TIODA#O M1@'G0J+^YM:(R!N@@+347*IS6!N^\G?2Q5F6IT68EW?B*IR/%VI\DN-I.H/$ M&\0`--1=S+$8:]PK=&O*=I9E*+_9[8,HI69@PT9,5)N51^0-=$!:ZH&'QUKG M?AH`/QX=EZF?V)@Y-0/5:WBCSB+VF;=()]]9$W>&WG5/G;H,'2*?\O+F59#2 M3+#9/4K+ZZNVKVX.Y>%_G8D?G8SB]QNEYD$4A4`'EV?`9.@H)Z=T13S4F_6MT:W_S9HO4F\;+%:L[W;`[,N3W3Y;:X>Y3/"? MK?Y=9'GI`'%7*YI7.DH*HE.]6L$)W0DANC2J82/>=$S+OU4_`ZL!Z8OC8.@-Y:'S2(!*QNF7Z'G2X+[5):=_6XC.*"K+XT9B?`DHSYB;2D&S.4LSQ/ MH^>B#)MZPOO4=Z>B M_NBZ5]7ONU.FJ2J5ZN]2S.,G+U&"=U&BL8K3*-F>YBJ4M.8G![EF^\FGJXQV MI>@#LZ@6JVT"+V8O)9I&@V-M@PQRF,'KIET27J>_>0[(0)"6!^U!?(%W.UR_ M8S`:%?(HC/;EJ5F;1KFB_"W*M^0G8L\UBDKZR^@E6J%D]4"M-]R].%E][0IM M]OI\ZTJG;H))??`$POH;JRUT4)UG@Y1'&%Y9R#`S+NM;!YEBFOD&G''%_IY5 M:4W+]:>*$Z;E2I5:?)%K1H=2KT9&*#QN^'#F]H:XB9R."C=CF0R.FX_E>WWA MEB:P#>J]R)N$!HVP[NLIESOFDX26L]:A334UUC=3OY-/%*A.:@859)Y]$M>6 M`>/LS,?1[PL".Y)%0<`+D5IZ4-(=6@+&40#2.P--Z4M3T^J$9:Z1_H0,.J M8*GQ1F>]N/;2( M^+$SD\Q'[Z"986[O9NTT\<\/;`:,)T=.4%-S_V/.FAQKJ<_!#C%?0(&2"VW6 M)9_A+/(1)1&9VZ)GXA@+XA\O"_3QQS_\R$ZSKEAL?!(I*6;OU@NTI;"V%097 M6R05#DX2)14Y\V*+5.0/>L#ZH`>L#\L"%ML*,P#K@W,/R$A%_J@'K(]ZP/JX M+&"QK3`#L#[:?'7&T#IWMX_Q`:'.^_'LQQ9D=,U:ET_G!;B@>JJC2<#9\S2I MOP4T;(']E@WS6[,/W__F!3Y$^JAC8L!-__1JCH"/P39^&33`;F,I(?O@I4?H M1^M#-=6`@H"U0T_T'./_OB09506M/N.\&A`__,B>MBB6:A,_`DMY@1P]&VB, M,M!Z_'WFYQ3;/EAYNP/25$9D+-,,2&7S]TAUIEU6;HO.L5_(R]5F0B-^^QO2 MQ-][G!/-9HQ=\W7 M`Q0DLIA!RE1*[WUU(2:[6P_2G`UP#:!L$WP+*!>%7;A-YD.K4`9_[VP[NSCA M33(=7XG<[-.-TOHZL&QC!='P"YDK`_IJ/DY[LCFTO-,8S*,&\GW$\C6-.>']L]_ M1"@E#;L]W*(7%#.FWFJ%AHL222'[INBNL\>B,N?M6F6'AH&5M6^?FV1?Y%G9 M9.S)&X!RJ#N+TK[/4FI-K*(XQT%!*J1.2%C1`KQ11RWVM`Y`*8"8_D1GC9]X+2!L.Z> M\6%UOJU`$+/%5*;`,ZY*H/(LP'&?'SJ(O4[1?PN4A`?Q,D568KQ&X9>P;P&6 M;.!E":>$8#$R*N&4!;*V@XA'<4`1T8)L5,2^/P,T*F]L$1M`/JP/ZN..)Z-Z M%K`VZ>K7=Z MOI48S(DA\UNC3_^;L?/;8!^$$:%M[,,^KA53-:>S/"I[<;9,@V*H0H.HURZS M\I25Q\1?=PKK85@,U8'91"S+8-(^*W^--\M8I.+S9AR%)&(8SG1_2G]" M$8?]M?')PZ\N:,$>67C?QYK,,,*@.`YXX\KXVW$TZ7ZSYQ*YIL-B!09N<,BF M'D&ZQ?UU?;Q^@N70XYJI'1_&#/PUU#QCA-!+S3DJ#"NV\7"&.[<);CDW_V?A M;?!6P:T#.0"NHR1(PBB(.X\!MK]5NIT',?DG>MPBE/^2XF)/;Q+QKK<88M=8 M>3([:X;]!XI73_A3D-.[68?C':VG-$BRJH/6/Q[.\HL@30]$\!)1`Y-.9U0; MX[;%*"P04L.7/M$$:E'GR*:OZ<(/*V_4$>)-TGT.UK]`\?TF9E?R`1D MZ-]UBTOZ`[_XHGL!T&JGPSY?('_/[R(9Z+Z#!SV-=\+S(DI8T3#>;^Q4/P M_!P]I4665P9@W(8>]`.%$DU2$4B)16!8W3;F$0J2P?-DRF;ZG@%$6;Y*(@$B?AX0(GI<*E3>1>5+-T MLV!7+;T("$^SF7E<*\MC(T6U(8<+G!Q`A[VE3P3L#?_R0=_#AR9_P7CU-8IC M.0`!E+7IA92+`"'<%N9A**S;\%.5I]Y8@#I#&'%W*V#I;E')(C,MWN4.\B_6 M5^6W.-G<1B]H50E+]Q'.DM67#*U$1QB*I6HS@TLM`H%Z-C(/1;`<-29_=AB3 M?-#+;3_;BT*;^\[C+5B#/W#PWQ_#U+%3J#CB&-Q2^I\H0$,<%Y6GQD]!FM M5FAUB=+H):`9IUODR^@FE.YK,L[4N8Z.$2]/9$&'0+`_D$&/,#%J."#8N M!'(WY1KYJF=)B!KC07\<&*->D($^6<%E0U+);"?$J4PN:P^H=]UHAL(?-OCE M?51&2U(G^E/]-P7Y3QWW6?WZKZ,RGS$U8A`S'\:4D;6/6?#(EH=9H$EF1BA? M"G^C8HXZ7:(L3*-]]0P4[8CCEV/DI"-LLDB7C$^I:4Z&498D_CX&/V\:H1FN M?9XBX9`9L0T[+QN@$#V19JB=Y>_QB:0QU6S]Y_BFGDWQG^.KO]#_/`<9(K_\ M7U!+`P04````"`!4@&-''?#[NW\MJ=42XO.O+YYKK3$7A-&K5N^DV[(PM9E#Z.*JY8LV$C8AK5]_^?O? M/O_4;G_!%',DL6/--M;=[9?!9$Y<(!76>#*"C]@Z._ETTCWI6C=LM>%DL916 MK]\_M]K6:;=W;CWZGD>D=4\HHC9!KC7FA$H0\$_KX>'FQ!JXKJ6YA,6QP'R- MG9-V6[W\15P*>XD]9$G$%UA^0QX6*V3CJ]92RM5EI[,F8HDV)S;S.NI=O6[W M#&QQL8>IO&?)2VEOI>MC2-Y1[FG`Q28$WO+P&@)'D;;.WP.)MFJ M08/2ZV.H%X289:D@0Y0RB23T!OTH?+A:$3IGX1-XIGQ[&>$QP7-+>_M2:7'5 M$L1;N2`3B M=DI**AA`"%MA+@D$7QQ+G6-992.WJE7`8OMNG8UR\+RJ4G&,UR]=&/*[79BL(@GF1T0=*Q!G&?(^=W:%[,KW!79&]!?]>;<;A]PA M21[G3E,TU:CM8&A_5/(M_8(&QK(PCN9W?_F00Y2!<$N;"]_Y M`?`I]`+9#7)5D1LC#O\ML21@4Q48DXRFT3^UVT&C-0$]+BO`IXLC>;'1>T5L M6!\2*O^CB94X5JZ1(##$C@TC@UC(:LC%Z%.TYB#"=IGP.89_M!2%A"FG\7_L M_R^,.<_$=6&--X(`Y4.PE"[(S,4#(;8KC4*J`F1.T\A$(O5Z4`NU8JE6(+8! M*@9J@H7DOBU]3N@"<)A@5XT\`UN2-5$U@0"I8K("J,[24"5D:KQ"J58LMH$J MABI(R:?H)0+%?%#@_H]I]P? MG@*_I00TKHY='0[Z*@[O7E8JT0D@U\T`(!#2;$AE^_X. M<:I.IXPQ?UPB'D[^J:<%?L]8GDANF4L!#"4HEE@V#Y'#,)8SY)'I9[ MLLM"0,LGJ@VJ!^WJ31%\++FW%]+FX5QF+Z\`](M#]PBM#X&"#?Y5-@O-`"A+ MG!Y^&:W!(K1+!P4ZW!ZO#M'1/&:BQY"%?: MU"D,@-?N&C7QE3CRHJ/\IE%A:+QJ2ZJ)B]+U$3,.H#9R4:TV MTF!:HC*2P'-?ZW&K(A>EJR(-@H4U$1._/6U'K8=A!-=&)BK3MX-G[GJ[/*H M#^V8^3`%,FX_+:.#P19^;L*&6O'MU2+"YG">XVDI.NW?:[GUZO1ZRL@[RD/K&V9(*:&KU6A@4+MJ];C4`4I=< MEWQKQ*!>?'Z8I=G76)=YO\GY+6!\=0](7\1=39/#U_B__&AA2KF+A>3X++S-7NL8;"U,PZV%NQ?;]=6E M_;?@]C6\>(T?")H1U[AB:2V6?U3A":Z3UE?'7WH,AC7$-T.)/95!@I7^3$@B M?67C%\[\541*@*1E4>*Z:E__JB6Y#^0(J#D8>M6:(U??8:^)5_!JYDSUFX(Q M0T9-L^#JWJN6S;%#Y'X_3-!L1J;<%S+83]XN*^)$/W9`*>*Z6.[@69[A-PS2 M0R[55OHCIH1Q0!5:P01QZ^/3[L?N5^S-,(^M+\\1N""X=O_281XB]`@>"/Y/ M.\#Q>7@UPL&V]BK;VOMA;3VM;.MI76U5`](#C#Q.T!W_A5UG0)TG6+[F=N.* M;#]*AT8P\1"8!$18)$SAO(^@;K""HABD9NAO/JZ;UONCZ@9QOH&I4D=6F3#< M8?A1`C`>1^(19$@EAC\RW(?6Q_6F^$5>N\S^,W,,*LV;"``9/7]+QQ0'P9#: M01$0N1.\9NX:4+QAZG>+C'M,E,&%A-\;]&+;QI#Z$:GO?0<_3_#*Y_82"1R. M*YLGZF!^H_,MR&55)KB)[3V(^=T"?Y\+5.8[I.I`FGH(-MD*P04>S1^1B\>P M:,'Z*GQ05ML9VU^=,PQOB.U50/VNED?)_4;]+HJ^X%EM)`(FX>W_&=UW$+[6 M&/%>(\0,!G@&_>5=AWM8`"T176`E]PE&)QNT=;XQ&21-O6XJS2K-4+>)[2NA MQ/,]==NWWBD04S;F;$T<#-KKN%4#-953-L$.QEX,7FS\:V2\"?"O&`?-?-F? M,0ZK8%4WW$+9/3W+2[$+6.J&_E!PA%URC>B?#PS17._+YDW`'7UH$3U"\7OD'Z,PXG*B6T^BC`SJF$RQ.\\ MMQOZ@_(#V\8K"-#?F.M3->L^^-[JT?=&\[D)?C6N>ED,XXQO*Q+`<0=`H^"3 M1U0O>\R48LH@KXWCT,-N!8A MU0P&OF_YCKKY$_33IZ!@<1JHK;\K0NQHE?%$B12[$U8EIKI-8UI#6#K"$[+& M:D@:S4^[W9]WC2RBJYU=AT9ML(J(%U9"'V.=0J(=QC.D6*I\H."=,@7XR)=J MJ:.V+H)Y_`A]YRA:?-_>5;C@*W0&&$0"7$?S@2^7C(,/INP+$,C`(2GN"JX^ M2'K=5@K!`*,6NPGPTPOC0L*:+7Z#&6'H>=@AL)!Q-X$!3["65TF@JW]JD2[N MUIC*'=!+<]6Q/\"R]3J<-@PSE`$J$!'=B(&])'@=_G27,=<$T0I!#.]$NRXY MEM0ZNBRODX]AA)3,B^?=8/&/'5A"95;1CB>Q;KG,V\T]-9C^?K2Y;^^:8DAO M&;R.[UP*G[L.R>!)K++TL_<-OKL7;/LJ4S2!OP&]%MBL7^80O=]N1;4]JB?* ML4W3,A$DG:-)UO"V`<'LM=N'^-W3!9+E7&L831U M6S_H@VOJ`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`I/W4:MK\SQ72Q`2[4&GW)$Q3R] MPY9/53^;=+7DCBY55`?;GZ`"+-4H%F(/B)68ZF;Q])EU>^>)"\CWF%E,63?; M$KJ&29ZXWH2UHGU?TZS&5;>:)Z%E(%F#HTYL$9O^WX6Z3O6@BM"X+__ M`5!+`0(>`Q0````(`%2`8T=J9OM.NF@!`"K6(0`0`!@```````$```"D@0`` M``!V&UL550%``/P(#E6=7@+``$$)0X```0Y`0``4$L! M`AX#%`````@`5(!C1X66J+JJ$P``3!P!`!0`&````````0```*2!!&D!`'9S M:"TR,#$U,3`P,U]C86PN>&UL550%``/P(#E6=7@+``$$)0X```0Y`0``4$L! M`AX#%`````@`5(!C1VBXH]#P/@``>@0$`!0`&````````0```*2!_'P!`'9S M:"TR,#$U,3`P,U]D968N>&UL550%``/P(#E6=7@+``$$)0X```0Y`0``4$L! M`AX#%`````@`5(!C1T8+PN)GOP``^'L+`!0`&````````0```*2!.KP!`'9S M:"TR,#$U,3`P,U]L86(N>&UL550%``/P(#E6=7@+``$$)0X```0Y`0``4$L! M`AX#%`````@`5(!C1["O;$[#8P``_/`&`!0`&````````0```*2![WL"`'9S M:"TR,#$U,3`P,U]P&UL550%``/P(#E6=7@+``$$)0X```0Y`0``4$L! M`AX#%`````@`5(!C1QWPW).(#P``@*,``!``&````````0```*2!`.`"`'9S M:"TR,#$U,3`P,RYX`L``00E#@``!#D!``!02P4&```` /``8`!@`4`@``TN\"```` ` end XML 20 R9.htm IDEA: XBRL DOCUMENT v3.3.0.814
Goodwill and Other Intangible Assets
 9 Months Ended
Oct. 03, 2015
Goodwill and Other Intangible Assets Disclosure  
Goodwill and Other Intangible Assets [Text Block]
Note 2 – Goodwill and Other Intangible Assets

Goodwill represents the excess of the cost of a business acquired over the fair value of the related net assets at the date of acquisition. Goodwill is not amortized but rather tested for impairment at least annually.  These impairment tests must be performed more frequently whenever events or changes in circumstances indicate that the asset might be impaired. The Company's business segments (see Note 10) represent its reporting units for goodwill impairment testing purposes.

In light of a sustained decline in market capitalization for Vishay and its peer group companies, and other factors (including the cost reduction programs announced during the third fiscal quarter as described in Note 3), Vishay determined that interim goodwill and indefinite-lived impairment tests were required as of the end of the third fiscal quarter of 2015.

Prior to completing the interim assessment of goodwill for impairment, the Company performed a recoverability test of certain depreciable and amortizable long-lived assets.  As a result of those assessments, it was determined that the depreciable and amortizable assets associated with the Company's Capella business were not recoverable, and the Company recorded impairment charges totaling $57,600 to write-down the related assets to their fair value.

After completing step one of the goodwill impairment test, it was determined that the estimated fair value of the Capacitors reporting unit was less than the net book value of that reporting unit, requiring the completion of the second step of the impairment evaluation.  The estimated fair value of the Resistors & Inductors and Optoelectronic Components reporting units exceeded the net book value of those reporting units by ratios of 2.0x and 1.3x, respectively, and no second step was required for those reporting units.

Upon completion of the step two analysis for the Capacitors reporting unit, the Company recorded a full goodwill impairment charge of $5,380.

As part of these analyses, the Company determined that its Siliconix tradenames, with a carrying value of $20,359, were not impaired and will continue to be reported as indefinite-lived intangible assets.  The estimated fair value of the Siliconix tradenames exceeded the carrying value by a narrow margin.  They will continue to be closely monitored for impairment.

The fair value of long-lived assets is measured primarily using present value techniques based on projected cash flows from the asset group.  The evaluation of the recoverability of long-lived assets, and the determination of their fair value, requires the Company to make significant estimates and assumptions.  These estimates and assumptions primarily include, but are not limited to: the identification of the asset group at the lowest level of independent cash flows and the principal asset of the group; the discount rate; terminal growth rates; and forecasts of revenue, operating income, depreciation and amortization, and capital expenditures.

The fair value of indefinite-lived trademarks is measured as the discounted cash flow savings realized from owning such tradenames and not having to pay a royalty for their use.  The evaluation of the fair value of indefinite-lived trademarks requires us to make significant estimates and assumptions.  These estimates and assumptions primarily include, but are not limited to: the assumed market-royalty rate; the discount rate; terminal growth rates; and forecasts of revenue.

The fair value of reporting units for goodwill impairment testing purposes is measured primarily using present value techniques based on projected cash flows from the reporting unit.  The calculated results are evaluated for reasonableness using comparable company data.  The determination of the fair value of the reporting units and the allocation of that value to individual assets and liabilities within those reporting units requires the Company to make significant estimates and assumptions.  These estimates and assumptions primarily include, but are not limited to: the selection of appropriate peer group companies; control premiums appropriate for acquisitions in the industries in which the Company competes; the discount rate; terminal growth rates; and forecasts of revenue, operating income, depreciation and amortization, and capital expenditures.  The allocation requires several analyses to determine fair value of assets and liabilities including, among others, completed technology, tradenames, customer relationships, and certain property and equipment.

Due to the inherent uncertainty involved in making these estimates, actual financial results could differ from those estimates. Changes in assumptions concerning future financial results or other underlying assumptions could have a significant impact on either the fair value of the reporting unit or the amount of the goodwill impairment charge; could have a significant impact on the conclusion that an asset group's carrying value is recoverable, that an indefinite-lived asset is not impaired, or the determination of any impairment charge if it was determined that the asset values were indeed impaired.

The Company performs its annual goodwill and indefinite-lived impairment test as of the first day of the fiscal fourth quarter. The interim impairment test performed as of October 3, 2015, the last day of the third fiscal quarter, was effectively the annual impairment test for 2015.  If financial conditions deteriorate, an additional interim assessment may be required in the fourth fiscal quarter.

The recorded impairment charges are noncash in nature and do not affect Vishay's liquidity, cash flows from operating activities, or debt covenants, and will not have a material impact on future operations.


The changes in the carrying amount of goodwill by segment for the nine fiscal months ended October 3, 2015 was as follows:

 
 
Optoelectronic Components
  
Resistors & Inductors
  
Capacitors
  
Total
 
 
 
  
  
  
 
Balance at January 1, 2015
 
$
96,849
  
$
42,146
  
$
5,364
  
$
144,359
 
Goodwill impairment charges
  
-
   
-
   
(5,380
)
  
(5,380
)
Exchange rate effects
  
-
   
(592
)
  
16
   
(576
)
Balance at October 3, 2015
 
$
$96,849
  
$
41,554
  
$
-
  
$
138,403
 
 
                

Following the impairment charges recorded in the third fiscal quarter of 2015, the other intangible assets are as follows:

  
October 3,
  
December 31,
 
  
2015
  
2014
 
     
Intangible Assets Subject to Amortization
    
  (Definite-lived):
    
   Patents and acquired technology
 
$
93,786
  
$
108,190
 
   Capitalized software
  
53,197
   
53,369
 
   Customer relationships
  
85,526
   
153,853
 
   Tradenames
  
35,758
   
39,612
 
   Non-competition agreements
  
2,267
   
2,283
 
   
270,534
   
357,307
 
Accumulated amortization:
        
   Patents and acquired technology
  
(74,959
)
  
(71,700
)
   Capitalized software
  
(46,976
)
  
(45,979
)
   Customer relationships
  
(36,359
)
  
(50,630
)
   Tradenames
  
(23,052
)
  
(21,384
)
   Non-competition agreements
  
(1,769
)
  
(1,360
)
   
(183,115
)
  
(191,053
)
Net Intangible Assets Subject to Amortization
  
87,419
   
166,254
 
         
Intangible Assets Not Subject to Amortization
        
  (Indefinite-lived):
        
    Tradenames
  
20,359
   
20,359
 
  
$
107,778
   
186,613
 

Estimated annual amortization expense of intangible assets on the balance sheet at October 3, 2015 for the fourth fiscal quarter of 2015 and the next four years is as follows:

2015
 
$
4,135
 
2016
  
15,314
 
2017
  
13,162
 
2018
  
9,180
 
2019
  
5,343
 
 

XML 21 R43.htm IDEA: XBRL DOCUMENT v3.3.0.814
Segment Information (Details)
$ in Thousands
 3 Months Ended 9 Months Ended
Oct. 03, 2015
USD ($)
Sep. 27, 2014
USD ($)
Oct. 03, 2015
USD ($)
Segment
Sep. 27, 2014
USD ($)
Segment Reporting Information [Line Items]        
Number of reportable segments | Segment     5  
Product Sales $ 559,918 $ 637,148 $ 1,741,965 $ 1,879,268
Royalty Revenues 736 1,063 2,595 3,250
Total Revenue 560,654 638,211 1,744,560 1,882,518
Gross Margin 130,144 158,392 416,664 467,768
U.S. pension settlement charges 0 (15,588) 0 (15,588)
Segment Operating Income (24,155) 45,459 67,573 145,954
Restructuring and severance Costs (2,324) (3,508) (9,394) (18,926)
Impairment of goodwill and long-lived assets (62,980) 0 (62,980) 0
MOSFETS Segment [Member]        
Segment Reporting Information [Line Items]        
Product Sales 109,446 121,631 322,553 358,715
Royalty Revenues 0 28 11 127
Total Revenue 109,446 121,659 322,564 358,842
Gross Margin 16,795 17,384 45,261 48,872
Diodes Segment [Member]        
Segment Reporting Information [Line Items]        
Product Sales 123,922 151,444 399,155 437,944
Royalty Revenues 0 0 0 0
Total Revenue 123,922 151,444 399,155 437,944
Gross Margin 27,508 36,135 88,998 100,606
Optoelectronic Components Segment [Member]        
Segment Reporting Information [Line Items]        
Product Sales 70,008 67,549 211,610 188,305
Royalty Revenues 0 0 0 0
Total Revenue 70,008 67,549 211,610 188,305
Gross Margin 22,969 24,585 69,483 68,610
Resistors And Inductors Segment [Member]        
Segment Reporting Information [Line Items]        
Product Sales 172,995 189,419 538,173 569,944
Royalty Revenues 736 1,035 2,584 3,123
Total Revenue 173,731 190,454 540,757 573,067
Gross Margin 49,843 59,581 162,034 181,096
Capacitors Segment [Member]        
Segment Reporting Information [Line Items]        
Product Sales 83,547 107,105 270,474 324,360
Royalty Revenues 0 0 0 0
Total Revenue 83,547 107,105 270,474 324,360
Gross Margin 13,029 20,707 50,888 68,584
Operating Segments [Member] | MOSFETS Segment [Member]        
Segment Reporting Information [Line Items]        
Segment Operating Income 6,839 7,824 16,506 19,804
Operating Segments [Member] | Diodes Segment [Member]        
Segment Reporting Information [Line Items]        
Segment Operating Income 21,628 29,720 70,641 80,908
Operating Segments [Member] | Optoelectronic Components Segment [Member]        
Segment Reporting Information [Line Items]        
Segment Operating Income 17,673 20,571 53,923 56,920
Operating Segments [Member] | Resistors And Inductors Segment [Member]        
Segment Reporting Information [Line Items]        
Segment Operating Income 41,404 50,194 135,399 152,499
Operating Segments [Member] | Capacitors Segment [Member]        
Segment Reporting Information [Line Items]        
Segment Operating Income 7,618 14,482 33,968 49,945
Unallocated Amount to Segment [Member]        
Segment Reporting Information [Line Items]        
U.S. pension settlement charges 0 (15,588) 0 (15,588)
Restructuring and severance Costs (2,324) (3,508) (9,394) (18,926)
Impairment of goodwill and long-lived assets (62,980) 0 (62,980) 0
Unallocated Amount to Segment [Member] | Unallocated Amount to Segment [Member]        
Segment Reporting Information [Line Items]        
Segment Operating Income $ (54,013) $ (58,236) $ (170,490) $ (179,608)
XML 22 R29.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accumulated Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Oct. 03, 2015
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Summary of components of other comprehensive income
The cumulative balance of each component of other comprehensive income (loss) and the income tax effects allocated to each component are as follows:

  
Pension and other post-retirement actuarial items
  
Currency translation adjustment
  
Unrealized gain (loss) on available-for-sale securities
  
Total
 
Balance at January 1, 2015
 
$
(155,760
)
 
$
84,703
   
1,917
  
$
(69,140
)
Other comprehensive income (loss) before reclassifications
  
-
   
(57,174
)
  
(1,424
)
 
$
(58,598
)
Tax effect
  
-
   
-
   
498
  
$
498
 
Other comprehensive income (loss) before reclassifications, net of tax
  
-
   
(57,174
)
  
(926
)
 
$
(58,100
)
Amounts reclassified out of AOCI
  
9,548
   
-
   
(680
)
 
$
8,868
 
Tax effect
  
(3,052
)
  
-
   
238
  
$
(2,814
)
Amounts reclassified out of AOCI, net of tax
  
6,496
   
-
   
(442
)
 
$
6,054
 
Net other comprehensive income (loss)
 
$
6,496
  
$
(57,174
)
 
$
(1,368
)
 
$
(52,046
)
Balance at October 3, 2015
 
$
(149,264
)
 
$
27,529
  
$
549
  
$
(121,186
)
XML 23 R28.htm IDEA: XBRL DOCUMENT v3.3.0.814
Long-Term Debt (Tables)
 9 Months Ended
Oct. 03, 2015
Long-Term Debt [Abstract]  
Schedule of long-term debt instruments
Long-term debt consists of the following:

  
October 3, 2015
  
December 31, 2014
 
     
Credit facility
 
$
173,000
  
$
200,000
 
Exchangeable unsecured notes, due 2102
  
38,642
   
38,642
 
Convertible senior debentures, due 2040
  
105,719
   
103,841
 
Convertible senior debentures, due 2041
  
54,278
   
53,249
 
Convertible senior debentures, due 2042
  
60,127
   
59,190
 
   
431,766
   
454,922
 
Less current portion
  
-
   
-
 
  
$
431,766
  
$
454,922
 
Key terms of the convertible debentures
The following table summarizes some key facts and terms regarding the three series of outstanding convertible senior debentures following the adjustment made to the conversion rate of the debentures on the ex-dividend date of the August 31, 2015 dividend payment:

  
Due 2040
  
Due 2041
  
Due 2042
 
Issuance date
 
November 9, 2010
  
May 13, 2011
  
May 31, 2012
 
Maturity date
 
November 15, 2040
  
May 15, 2041
  
June 1, 2042
 
Principal amount
 
$
275,000
  
$
150,000
  
$
150,000
 
Cash coupon rate (per annum)
  
2.25
%
  
2.25
%
  
2.25
%
Nonconvertible debt borrowing rate at issuance (per annum)
  
8.00
%
  
8.375
%
  
7.50
%
Conversion rate effective August 31, 2015 (per $1 principal amount)
  
74.3326
   
54.2441
   
87.3974
 
Effective conversion price effective August 31, 2015 (per share)
 
$
13.45
  
$
18.44
  
$
11.44
 
130% of the conversion price (per share)
 
$
17.49
  
$
23.97
  
$
14.87
 
Call date
 
November 20, 2020
  
May 20, 2021
  
June 7, 2022
 
Liability and equity of component of convertible senior debentures
The carrying values of the liability and equity components of the convertible debentures are reflected in the Company's consolidated condensed balance sheets as follows:

  
Principal amount of
the debentures
  
Unamortized discount
  
Embedded derivative
  
Carrying value of liability component
  
Equity component - net carrying value
 
October 3, 2015
          
Due 2040
 
$
275,000
   
(170,111
)
  
830
  
$
105,719
  
$
110,094
 
Due 2041
 
$
150,000
   
(96,292
)
  
570
  
$
54,278
  
$
62,246
 
Due 2042
 
$
150,000
   
(90,255
)
  
382
  
$
60,127
  
$
57,874
 
Total
 
$
575,000
  
$
(356,658
)
 
$
1,782
  
$
220,124
  
$
230,214
 
                     
December 31, 2014
                    
Due 2040
 
$
275,000
   
(171,685
)
  
526
  
$
103,841
  
$
110,094
 
Due 2041
 
$
150,000
   
(97,092
)
  
341
  
$
53,249
  
$
62,246
 
Due 2042
 
$
150,000
   
(91,048
)
  
238
  
$
59,190
  
$
57,874
 
Total
 
$
575,000
  
$
(359,825
)
 
$
1,105
  
$
216,280
  
$
230,214
 
Convertible debentures, interest expense
Interest expense related to the debentures is reflected on the consolidated condensed statements of operations for the fiscal quarters ended:

  
Contractual
coupon interest
  
Non-cash amortization of debt discount
  
Non-cash amortization of deferred financing costs
  
Non-cash change in value of derivative liability
  
Total interest expense related to the debentures
 
October 3, 2015
          
Due 2040
 
$
1,547
   
535
   
22
   
198
  
$
2,302
 
Due 2041
 
$
844
   
272
   
12
   
92
  
$
1,220
 
Due 2042
 
$
844
   
270
   
13
   
105
  
$
1,232
 
Total
 
$
3,235
  
$
1,077
  
$
47
  
$
395
  
$
4,754
 
                     
September 27, 2014
                    
Due 2040
 
$
1,547
   
495
   
22
   
93
  
$
2,157
 
Due 2041
 
$
844
   
251
   
11
   
(29
)
 
$
1,077
 
Due 2042
 
$
844
   
251
   
13
   
13
  
$
1,121
 
Total
 
$
3,235
  
$
997
  
$
46
  
$
77
  
$
4,355
 

Interest expense related to the debentures is reflected on the consolidated condensed statements of operations for the nine fiscal months ended:

  
Contractual
coupon interest
  
Non-cash amortization of debt discount
  
Non-cash amortization of deferred financing costs
  
Non-cash change in value of derivative liability
  
Total interest expense related to the debentures
 
October 3, 2015
          
Due 2040
 
$
4,641
   
1,574
   
66
   
304
  
$
6,585
 
Due 2041
 
$
2,532
   
800
   
36
   
229
  
$
3,597
 
Due 2042
 
$
2,532
   
793
   
40
   
144
  
$
3,509
 
Total
 
$
9,705
  
$
3,167
  
$
142
  
$
677
  
$
13,691
 
                     
September 27, 2014
                    
Due 2040
 
$
4,641
   
1,456
   
66
   
62
  
$
6,225
 
Due 2041
 
$
2,532
   
737
   
35
   
(35
)
 
$
3,269
 
Due 2042
 
$
2,532
   
737
   
40
   
12
  
$
3,321
 
Total
 
$
9,705
  
$
2,930
  
$
141
  
$
39
  
$
12,815
 
XML 24 R44.htm IDEA: XBRL DOCUMENT v3.3.0.814
Earnings Per Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Oct. 03, 2015
Sep. 27, 2014
Oct. 03, 2015
Sep. 27, 2014
Numerator for basic earnings per share:        
Net earnings $ (27,666) $ 26,971 $ 29,301 $ 88,423
Adjustment to the numerator for continuing operations and net earnings:        
Interest savings assuming conversion of dilutive convertible and exchangeable notes, net of tax 0 14 50 44
Numerator for diluted earnings per share:        
Net earnings $ (27,666) $ 26,985 $ 29,351 $ 88,467
Denominator for basic earnings per share:        
Weighted average shares 147,570 147,451 147,570 147,447
Outstanding phantom stock units 131 118 130 118
Adjusted weighted average shares (basic) 147,701 147,569 147,700 147,565
Effect of dilutive securities:        
Convertible and exchangeable debt instruments 0 7,702 3,692 6,332
Restricted stock units 0 267 213 237
Other 0 8 2 8
Dilutive potential common shares 0 7,977 3,907 6,577
Denominator for diluted earnings per share:        
Adjusted weighted average shares (diluted) 147,701 155,546 151,607 154,142
Basic earnings per share attributable to Vishay stockholders (in dollars per share) $ (0.19) $ 0.18 $ 0.20 $ 0.60
Diluted earnings per share attributable to Vishay stockholders (in dollars per share) $ (0.19) $ 0.17 $ 0.19 $ 0.57
Convertible Senior Debentures, Due 2040 [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount (in shares) 20,364 0 13,537 0
Minimum market price of common stock for inclusion of shares issuable upon conversion of senior debentures for calculation of diluted earnings per share (in dollars per share) $ 13.45   $ 13.45  
Convertible Senior Debentures, Due 2041 [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount (in shares) 8,106 7,925 8,063 7,927
Minimum market price of common stock for inclusion of shares issuable upon conversion of senior debentures for calculation of diluted earnings per share (in dollars per share) $ 18.44   $ 18.44  
Convertible Senior Debentures, Due 2042 [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount (in shares) 13,060 0 4,353 0
Minimum market price of common stock for inclusion of shares issuable upon conversion of senior debentures for calculation of diluted earnings per share (in dollars per share) $ 11.44   $ 11.44  
Weighted average employees stock options [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount (in shares) 105 77 96 77
Weighted average other [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount (in shares) 1,059 710 768 705
Exchangeable Unsecured Notes, Due 2102 [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount (in shares) 2,512 0 0 0
XML 25 R30.htm IDEA: XBRL DOCUMENT v3.3.0.814
Pensions and Other Postretirement Benefits (Tables)
 9 Months Ended
Oct. 03, 2015
Pension Plan, Defined Benefit [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Net periodic benefit cost for pension and other postretirement benefit plans
The following table shows the components of the net periodic pension cost for the third fiscal quarters of 2015 and 2014 for the Company's defined benefit pension plans:

  
Fiscal quarter ended
October 3, 2015
  
Fiscal quarter ended
September 27, 2014
 
  
U.S. Plans
  
Non-U.S. Plans
  
U.S. Plans
  
Non-U.S. Plans
 
         
Net service cost
 
$
-
  
$
812
  
$
-
  
$
826
 
Interest cost
  
2,915
   
1,412
   
3,313
   
2,149
 
Expected return on plan assets
  
(3,391
)
  
(448
)
  
(3,578
)
  
(534
)
Amortization of prior service cost (credit)
  
16
   
-
   
(23
)
  
1
 
Amortization of losses
  
2,048
   
1,278
   
1,507
   
677
 
Curtailment and settlement losses
  
-
   
-
   
15,588
   
-
 
Net periodic benefit cost
 
$
1,588
  
$
3,054
  
$
16,807
  
$
3,119
 

The following table shows the components of the net periodic pension cost for the nine fiscal months ended October 3, 2015 and September 27, 2014 for the Company's defined benefit pension plans:

  
Nine fiscal months ended
October 3, 2015
  
Nine fiscal months ended
September 27, 2014
 
  
U.S. Plans
  
Non-U.S. Plans
  
U.S. Plans
  
Non-U.S. Plans
 
         
Net service cost
 
$
-
  
$
2,467
  
$
-
  
$
2,481
 
Interest cost
  
8,743
   
4,263
   
10,981
   
6,525
 
Expected return on plan assets
  
(10,174
)
  
(1,358
)
  
(11,694
)
  
(1,591
)
Amortization of prior service cost (credit)
  
48
   
-
   
(69
)
  
3
 
Amortization of losses
  
6,144
   
3,859
   
5,127
   
2,055
 
Curtailment and settlement losses
  
-
   
-
   
15,588
   
-
 
Net periodic benefit cost
 
$
4,761
  
$
9,231
  
$
19,933
  
$
9,473
 
Other Postretirement Benefit Plan, Defined Benefit [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Net periodic benefit cost for pension and other postretirement benefit plans
The following table shows the components of the net periodic benefit cost for the third fiscal quarters of 2015 and 2014 for the Company's other postretirement benefit plans:

  
Fiscal quarter ended
October 3, 2015
  
Fiscal quarter ended
September 27, 2014
 
  
U.S. Plans
  
Non-U.S. Plans
  
U.S. Plans
  
Non-U.S. Plans
 
         
Service cost
 
$
31
  
$
69
  
$
29
  
$
77
 
Interest cost
  
83
   
37
   
88
   
61
 
Amortization of prior service (credit)
  
(209
)
  
-
   
(206
)
  
-
 
Amortization of losses (gains)
  
22
   
19
   
(35
)
  
9
 
Net periodic benefit cost
 
$
(73
)
 
$
125
  
$
(124
)
 
$
147
 

The following table shows the components of the net periodic pension cost for the nine fiscal months ended October 3, 2015 and September 27, 2014 for the Company's other postretirement benefit plans:

  
Nine fiscal months ended
October 3, 2015
  
Nine fiscal months ended
September 27, 2014
 
  
U.S. Plans
  
Non-U.S. Plans
  
U.S. Plans
  
Non-U.S. Plans
 
         
Service cost
 
$
91
  
$
206
  
$
87
  
$
235
 
Interest cost
  
250
   
110
   
264
   
187
 
Amortization of prior service (credit)
  
(627
)
  
-
   
(618
)
  
-
 
Amortization of losses (gains)
  
67
   
57
   
(105
)
  
29
 
Net periodic benefit cost
 
$
(219
)
 
$
373
  
$
(372
)
 
$
451
 
XML 26 R31.htm IDEA: XBRL DOCUMENT v3.3.0.814
Stock-Based Compensation (Tables)
 9 Months Ended
Oct. 03, 2015
Stock-Based Compensation [Abstract]  
Summary of recognized stock-based compensation expense
The following table summarizes stock-based compensation expense recognized:

  
Fiscal quarters ended
  
Nine fiscal months ended
 
  
October 3, 2015
  
September 27, 2014
  
October 3, 2015
  
September 27, 2014
 
         
Stock options
 
$
-
  
$
-
  
$
-
   
-
 
Restricted stock units
  
933
   
(42
)
  
2,771
   
1,572
 
Phantom stock units
  
-
   
-
   
141
   
131
 
Total
 
$
933
  
$
(42
)
 
$
2,912
   
1,703
 
Schedule of unrecognized compensation cost, nonvested awards
The following table summarizes unrecognized compensation cost and the weighted average remaining amortization periods at October 3, 2015 (amortization periods in years):

  
Unrecognized Compensation Cost
  
Weighted Average Remaining Amortization Periods
 
     
Stock options
 
$
-
   
0.0
 
Restricted stock units
  
8,547
   
1.2
 
Phantom stock units
  
-
   
0.0
 
Total
 
$
8,547
     
Schedule of share-based compensation, restricted stock units award activity
RSU activity under the 2007 Program as of October 3, 2015 and changes during the nine fiscal months then ended are presented below (number of RSUs in thousands):

  
Number of RSUs
  
Weighted Average Grant-date Fair Value per Unit
 
Outstanding:
    
January 1, 2015
  
1,147
  
$
12.75
 
Granted
  
349
   
13.60
 
Vested*
  
(162
)
  
11.34
 
Cancelled or forfeited
  
(276
)
  
12.88
 
Outstanding at October 3, 2015
  
1,058
  
$
13.21
 
         
Expected to vest at October 3, 2015
  
836
     

* The number of RSUs vested includes shares that the Company withheld on behalf of employees to satisfy the statutory tax withholding requirements.
Schedule of share-based compensation arrangement by share-based units, vested and expected to vest
The number of performance-based RSUs that are scheduled to vest increases ratably based on the achievement of defined performance criteria between the established target and maximum levels.  RSUs with performance-based vesting criteria are expected to vest as follows (number of RSUs in thousands):

Vesting Date
 
Expected to Vest
  
Not Expected to Vest
  
Total
 
January 1, 2016
  
-
   
222
   
222
 
January 1, 2017
  
192
   
-
   
192
 
January 1, 2018
  
202
   
-
   
202
 
Schedule of share-based compensation, phantom stock units, Activity
Phantom stock unit activity under the phantom stock plan as of October 3, 2015 and changes during the nine fiscal months then ended are presented below (number of phantom stock units in thousands):

  
Number of units
  
Grant-date Fair Value per Unit
 
Outstanding:
    
January 1, 2015
  
119
   
Granted
  
10
  
$
14.09
 
Dividend equivalents issued
  
2
     
Redeemed for common stock
  
-
     
Outstanding at October 3, 2015
  
131
     
XML 27 R8.htm IDEA: XBRL DOCUMENT v3.3.0.814
Basis of Presentation
 9 Months Ended
Oct. 03, 2015
Basis of Presentation [Abstract]  
Basis of Presentation

The accompanying unaudited consolidated condensed financial statements of Vishay Intertechnology, Inc. ("Vishay" or the "Company") have been prepared in accordance with the instructions to Form 10-Q and therefore do not include all information and footnotes necessary for presentation of financial position, results of operations, and cash flows required by accounting principles generally accepted in the United States ("GAAP") for complete financial statements. The information furnished reflects all normal recurring adjustments which are, in the opinion of management, necessary for a fair summary of the financial position, results of operations, and cash flows for the interim periods presented.  The financial statements should be read in conjunction with the consolidated financial statements filed with the Company's Annual Report on Form 10-K for the year ended December 31, 2014.  The results of operations for the fiscal quarter and nine fiscal months ended October 3, 2015 are not necessarily indicative of the results to be expected for the full year.

The Company reports interim financial information for 13-week periods beginning on a Sunday and ending on a Saturday, except for the first fiscal quarter, which always begins on January 1, and the fourth fiscal quarter, which always ends on December 31.  The four fiscal quarters in 2015 end on April 4, 2015, July 4, 2015, October 3, 2015, and December 31, 2015, respectively.  The four fiscal quarters in 2014 ended on March 29, 2014, June 28, 2014, September 27, 2014, and December 31, 2014, respectively.

Recently Issued Accounting Guidance

In May 2014, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2014-09, Revenue from Contracts with Customers (Topic 606).  The ASU is the result of a convergence project between the FASB and the International Accounting Standards Board to clarify the principles for recognizing revenue and to develop a common revenue standard for GAAP and International Financial Reporting Standards.  The ASU removes inconsistencies and weaknesses in revenue requirements; provides a more robust framework for addressing revenue issues; improves comparability of revenue recognition practices across entities, industries, jurisdictions, and capital markets; provides more useful information to users of financial statements through expanded disclosure requirements; and simplifies the preparation of financial statements by reducing the number of requirements to which an entity must refer.  The ASU is effective for the Company for interim and annual periods beginning on or after January 1, 2018, with the ability to early adopt on January 1, 2017.  Vishay is currently evaluating the effect of the ASU on its revenue contracts and its adoption alternatives.

In April 2015, the FASB issued ASU No. 2015-03, Interest - Imputation of Interest (Subtopic 835-30): Simplifying the Presentation of Debt Issuance Costs.  The ASU is the result of the FASB's simplification initiative intended to improve GAAP by reducing costs and complexity while maintaining or enhancing the usefulness of related financial statement information.  The ASU specifies that debt issuance costs related to a note shall be reported in the balance sheet as a direct reduction from the face amount of the note.  The ASU is effective for the Company for interim and annual periods beginning on or after January 1, 2016.  The ASU will require the Company to reclassify its capitalized debt issuance costs currently recorded as assets on the consolidated condensed balance sheets.  The ASU will have no effect on the Company's results of operations or liquidity.

In September 2015, the FASB issued ASU No. 2015-16, Business Combinations (Topic 805): Simplifying the Accounting for Measurement-Period Adjustments.  The ASU is the result of the FASB's simplification initiative intended to improve GAAP by reducing costs and complexity while maintaining or enhancing the usefulness of related financial statement information.  The ASU eliminates the requirement for an acquirer in a business combination to account for measurement-period adjustments retrospectively, and to instead recognize measurement-period adjustments during the period in which the acquirer determines the amount, including the effect on earnings of any amounts which would have been recorded in previous periods if the accounting had been completed at the acquisition date.  The ASU is effective for the Company for interim and annual periods beginning on or after January 1, 2016.  The ASU will have no effect on the Company's results of operations or liquidity.

Reclassifications

Certain prior period amounts have been reclassified to conform to the current financial statements presentation.
XML 28 R32.htm IDEA: XBRL DOCUMENT v3.3.0.814
Segment Information (Tables)
 9 Months Ended
Oct. 03, 2015
Segment Information [Abstract]  
Schedule of Segment Reporting Information, by Segment
The following tables set forth business segment information:

  
MOSFETs
  
Diodes
  
Optoelectronic Components
  
Resistors & Inductors
  
Capacitors
  
Total
 
Fiscal quarter ended October 3, 2015:
            
Product Sales
 
$
109,446
  
$
123,922
  
$
70,008
  
$
172,995
  
$
83,547
  
$
559,918
 
Royalty Revenues
  
-
   
-
   
-
   
736
   
-
  
$
736
 
Total Revenue
 
$
109,446
  
$
123,922
  
$
70,008
  
$
173,731
  
$
83,547
  
$
560,654
 
                         
Gross Margin
 
$
16,795
  
$
27,508
  
$
22,969
  
$
49,843
  
$
13,029
  
$
130,144
 
                         
Fiscal quarter ended September 27, 2014:
                        
Product Sales
 
$
121,631
  
$
151,444
  
$
67,549
  
$
189,419
  
$
107,105
  
$
637,148
 
Royalty Revenues
  
28
   
-
   
-
   
1,035
   
-
  
$
1,063
 
Total Revenue
 
$
121,659
  
$
151,444
  
$
67,549
  
$
190,454
  
$
107,105
  
$
638,211
 
                         
Gross Margin
 
$
17,384
  
$
36,135
  
$
24,585
  
$
59,581
  
$
20,707
  
$
158,392
 
                         


Nine fiscal months ended October 3, 2015:
            
Product Sales
 
$
322,553
  
$
399,155
  
$
211,610
  
$
538,173
  
$
270,474
  
$
1,741,965
 
Royalty Revenues
  
11
   
-
   
-
   
2,584
   
-
  
$
2,595
 
Total Revenue
 
$
322,564
  
$
399,155
  
$
211,610
  
$
540,757
  
$
270,474
  
$
1,744,560
 
                         
Gross Margin
 
$
45,261
  
$
88,998
  
$
69,483
  
$
162,034
  
$
50,888
  
$
416,664
 
                         
Nine fiscal months ended September 27, 2014:
                     
Product Sales
 
$
358,715
  
$
437,944
  
$
188,305
  
$
569,944
  
$
324,360
  
$
1,879,268
 
Royalty Revenues
  
127
   
-
   
-
   
3,123
   
-
  
$
3,250
 
Total Revenue
 
$
358,842
  
$
437,944
  
$
188,305
  
$
573,067
  
$
324,360
  
$
1,882,518
 
                         
Gross Margin
 
$
48,872
  
$
100,606
  
$
68,610
  
$
181,096
  
$
68,584
  
$
467,768
 
 
Reconciliation of Operating Profit (Loss) from Segments to Consolidated
  
Fiscal quarters ended
  
Nine fiscal months ended
 
  
October 3, 2015
  
September 27, 2014
  
October 3, 2015
  
September 27, 2014
 
Operating margin reconciliation:
        
MOSFETs
 
$
6,839
  
$
7,824
  
$
16,506
  
$
19,804
 
Diodes
  
21,628
   
29,720
   
70,641
   
80,908
 
Optoelectronic Components
  
17,673
   
20,571
   
53,923
   
56,920
 
Resistors & Inductors
  
41,404
   
50,194
   
135,399
   
152,499
 
Capacitors
  
7,618
   
14,482
   
33,968
   
49,945
 
Restructuring and Severance Costs
  
(2,324
)
  
(3,508
)
  
(9,394
)
  
(18,926
)
Impairment of goodwill and long-lived assets
  
(62,980
)
  
-
   
(62,980
)
  
-
 
U.S. pension settlement charges
  
-
   
(15,588
)
  
-
   
(15,588
)
Unallocated Selling, General, and Administrative Expenses
  
(54,013
)
  
(58,236
)
  
(170,490
)
  
(179,608
)
Consolidated Operating Income
 
$
(24,155
)
 
$
45,459
  
$
67,573
  
$
145,954
 
 
XML 29 R40.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Oct. 03, 2015
Sep. 27, 2014
Oct. 03, 2015
Sep. 27, 2014
Accumulated Other Comprehensive Income        
Beginning Balance     $ (69,140)  
Other comprehensive income before reclassifications     (58,598)  
Tax effect     498  
Other comprehensive income before reclassifications, net of tax     (58,100)  
Amounts reclassified out of AOCI     8,868  
Tax effect     (2,814)  
Amounts reclassified out of AOCI, net of tax     6,054  
Net other comprehensive income $ 5,714 $ (45,179) (52,046) $ (49,570)
Ending Balance (121,186)   (121,186)  
Unrealized Gain (Loss) on Available-for-Sale Securities [Member]        
Accumulated Other Comprehensive Income        
Beginning Balance     1,917  
Other comprehensive income before reclassifications     (1,424)  
Tax effect     498  
Other comprehensive income before reclassifications, net of tax     (926)  
Amounts reclassified out of AOCI     (680)  
Tax effect     238  
Amounts reclassified out of AOCI, net of tax     (442)  
Net other comprehensive income     (1,368)  
Ending Balance 549   549  
Currency Translation Adjustment [Member]        
Accumulated Other Comprehensive Income        
Beginning Balance     84,703  
Other comprehensive income before reclassifications     (57,174)  
Tax effect     0  
Other comprehensive income before reclassifications, net of tax     (57,174)  
Amounts reclassified out of AOCI     0  
Tax effect     0  
Amounts reclassified out of AOCI, net of tax     0  
Net other comprehensive income     (57,174)  
Ending Balance 27,529   27,529  
Pension and Other Post-Retirement Actuarial Items [Member]        
Accumulated Other Comprehensive Income        
Beginning Balance     (155,760)  
Other comprehensive income before reclassifications     0  
Tax effect     0  
Other comprehensive income before reclassifications, net of tax     0  
Amounts reclassified out of AOCI     9,548  
Tax effect     (3,052)  
Amounts reclassified out of AOCI, net of tax     6,496  
Net other comprehensive income     6,496  
Ending Balance (149,264)   (149,264)  
Rabbi Trust Assets [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Component of Selling, General, and Administrative Expense $ 0   $ 680  
XML 30 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Oct. 03, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 390,305 $ 592,172
Short-term investments 688,987 514,776
Accounts receivable, net 282,228 271,554
Inventories:    
Finished goods 113,881 113,361
Work in process 207,940 185,769
Raw materials 124,970 125,464
Total inventories 446,791 424,594
Deferred income taxes 29,160 17,815
Prepaid expenses and other current assets 96,279 105,539
Total current assets 1,933,750 1,926,450
Property and equipment, at cost:    
Land 90,079 91,844
Buildings and improvements 559,757 560,926
Machinery and equipment 2,381,285 2,368,046
Construction in progress 71,415 82,684
Allowance for depreciation (2,253,961) (2,205,405)
Property, Plant and Equipment, Net, Total 848,575 898,095
Goodwill 138,403 144,359
Other intangible assets, net 107,778 186,613
Other assets 143,045 143,256
Total assets 3,171,551 3,298,773
Current liabilities:    
Notes payable to banks 11 18
Trade accounts payable 148,889 174,451
Payroll and related expenses 120,680 120,023
Other accrued expenses 155,829 137,576
Income taxes 25,646 24,671
Total current liabilities 451,055 456,739
Long-term debt less current portion 431,766 454,922
Deferred income taxes 161,546 178,900
Other liabilities 65,510 76,811
Accrued pension and other postretirement costs 277,943 300,524
Total liabilities 1,387,820 1,467,896
Vishay stockholders' equity    
Common stock 13,544 13,532
Class B convertible common stock 1,213 1,213
Capital in excess of par value 2,057,552 2,055,246
(Accumulated deficit) retained earnings (172,770) (175,485)
Accumulated other comprehensive income (loss) (121,186) (69,140)
Total Vishay stockholders' equity 1,778,353 1,825,366
Noncontrolling interests 5,378 5,511
Total equity 1,783,731 1,830,877
Total liabilities, temporary equity, and equity $ 3,171,551 $ 3,298,773
XML 31 R45.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements (Details) - USD ($)
$ in Thousands
 9 Months Ended
Oct. 03, 2015
Dec. 31, 2014
Assets:    
Held-to-maturity Securities, Transferred Security, at Carrying Value $ 0  
Held-to-maturity Securities, Unrecognized Holding Gain 0  
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities 0  
Liabilities:    
Embedded derivative (1,782) $ (1,105)
Long-term Debt, Fair Value 665,000 853,500
Carrying value of long-term debt, excluding derivative liabilities 429,984 453,817
Derivative, Notional Amount $ 29,000  
Derivative, Description of Terms The Company enters into forward contracts with a highly-rated financial institution to mitigate the foreign currency risk associated with intercompany loans denominated in a currency other than the legal entity's functional currency. The notional amount of the forward contracts were $29,000 as of October 3, 2015. The forward contracts settle monthly and are expected to be renewed at the Company's discretion on a monthly basis until the intercompany loans are repaid. The forward contracts were renewed on the last day of the third fiscal quarter. We have not designated the forward contracts as hedges for accounting purposes, and as such the change in the fair value of the contracts are recognized in the consolidated condensed statements of operations as a component of other income (expense).  
Capella [Member]    
Assets:    
Long-lived assets held and used, carrying value $ 68,500  
Fair Value, Measurements, Recurring [Member]    
Assets:    
Assets held in rabbi trusts 38,623 40,270
Available for sale securities 3,971 15,432
Fair Value Assets 42,594 55,702
Liabilities:    
Fair Value Liabilities (1,782) (1,105)
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Assets held in rabbi trusts 25,064 26,853
Available for sale securities 3,971 4,439
Fair Value Assets 29,035 31,292
Liabilities:    
Fair Value Liabilities 0 0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Assets held in rabbi trusts 13,559 13,417
Available for sale securities 0 10,993
Fair Value Assets 13,559 24,410
Liabilities:    
Fair Value Liabilities 0 0
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Assets held in rabbi trusts 0 0
Available for sale securities 0 0
Fair Value Assets 0 0
Liabilities:    
Fair Value Liabilities (1,782) (1,105)
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Capella [Member]    
Assets:    
Long-lived assets held and used, Fair value disclosure 10,900  
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Capacitors Segment [Member]    
Assets:    
Goodwill, Fair Value Disclosure 0  
Convertible Senior Debentures, Due 2040 [Member]    
Liabilities:    
Embedded derivative (830) (526)
Convertible Senior Debentures, Due 2040 [Member] | Fair Value, Measurements, Recurring [Member]    
Liabilities:    
Embedded derivative (830) (526)
Convertible Senior Debentures, Due 2040 [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]    
Liabilities:    
Embedded derivative 0 0
Convertible Senior Debentures, Due 2040 [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]    
Liabilities:    
Embedded derivative 0 0
Convertible Senior Debentures, Due 2040 [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]    
Liabilities:    
Embedded derivative (830) (526)
Convertible Senior Debentures, Due 2041 [Member]    
Liabilities:    
Embedded derivative (570) (341)
Convertible Senior Debentures, Due 2041 [Member] | Fair Value, Measurements, Recurring [Member]    
Liabilities:    
Embedded derivative (570) (341)
Convertible Senior Debentures, Due 2041 [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]    
Liabilities:    
Embedded derivative 0 0
Convertible Senior Debentures, Due 2041 [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]    
Liabilities:    
Embedded derivative 0 0
Convertible Senior Debentures, Due 2041 [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]    
Liabilities:    
Embedded derivative (570) (341)
Convertible Senior Debentures, Due 2042 [Member]    
Liabilities:    
Embedded derivative (382) (238)
Convertible Senior Debentures, Due 2042 [Member] | Fair Value, Measurements, Recurring [Member]    
Liabilities:    
Embedded derivative (382) (238)
Convertible Senior Debentures, Due 2042 [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]    
Liabilities:    
Embedded derivative 0 0
Convertible Senior Debentures, Due 2042 [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]    
Liabilities:    
Embedded derivative 0 0
Convertible Senior Debentures, Due 2042 [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]    
Liabilities:    
Embedded derivative $ (382) $ (238)
XML 32 R6.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Condensed Statement of Equity - 9 months ended Oct. 03, 2015 - USD ($)
$ in Thousands
Common Stock
Class B Convertible Common Stock [Member]
Capital In Excess of Par Value
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)
Total Vishay Stockholders' Equity
Noncontrolling Interest
Total
Balance at Dec. 31, 2014 $ 13,532 $ 1,213 $ 2,055,246 $ (175,485) $ (69,140) $ 1,825,366 $ 5,511 $ 1,830,877
Net earnings 0 0 0 29,301 0 29,301 592 29,893
Other comprehensive income (loss) 0 0 0 0 (52,046) (52,046) 0 (52,046)
Distributions to noncontrolling interests 0 0 0 0 0 0 (725) (725)
Restricted stock issuances 12 0 (651) 0 0 (639) 0 (639)
Dividends declared 0 0 24 (26,586) 0 (26,562) 0 (26,562)
Stock compensation expense 0 0 2,912 0 0 2,912 0 2,912
Tax effects of stock plan 0 0 21 0 0 21 0 21
Balance at Oct. 03, 2015 $ 13,544 $ 1,213 $ 2,057,552 $ (172,770) $ (121,186) $ 1,778,353 $ 5,378 $ 1,783,731
XML 33 R35.htm IDEA: XBRL DOCUMENT v3.3.0.814
Goodwill and Other Intangible Assets (Details) - USD ($)
$ in Thousands
 9 Months Ended
Oct. 03, 2015
Dec. 31, 2014
Goodwill [Roll Forward]    
Goodwill, Beginning Balance $ 144,359  
Goodwill, Impairment Loss (5,380)  
Goodwill, Translation Adjustments (576)  
Goodwill, Ending Balance 138,403  
Impairment of Long-Lived Assets Held-for-use 57,600  
Finite-Lived Intangible Assets [Line Items]    
Indefinite-Lived Trade Names 20,359 $ 20,359
Intangible Assets Subject to Amortization 270,534 357,307
Accumulated Amortization (183,115) (191,053)
Finite-Lived Intangible Assets, Net, Total 87,419 166,254
Intangible Assets, Net (Excluding Goodwill), Total 107,778 186,613
Finite-Lived Intangible Assets, Amortization Expense, Maturity Schedule [Abstract]    
2015 4,135  
2016 15,314  
2017 13,162  
2018 9,180  
2019 5,343  
Resistors And Inductors Segment [Member]    
Goodwill [Roll Forward]    
Goodwill, Beginning Balance 42,146  
Goodwill, Impairment Loss 0  
Goodwill, Translation Adjustments (592)  
Goodwill, Ending Balance $ 41,554  
Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount 200.00%  
Capacitors Segment [Member]    
Goodwill [Roll Forward]    
Goodwill, Beginning Balance $ 5,364  
Goodwill, Impairment Loss (5,380)  
Goodwill, Translation Adjustments 16  
Goodwill, Ending Balance 0  
Optoelectronic Components Segment [Member]    
Goodwill [Roll Forward]    
Goodwill, Beginning Balance 96,849  
Goodwill, Impairment Loss 0  
Goodwill, Translation Adjustments 0  
Goodwill, Ending Balance $ 96,849  
Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount 130.00%  
Patented Technology [Member]    
Finite-Lived Intangible Assets [Line Items]    
Intangible Assets Subject to Amortization $ 93,786 108,190
Accumulated Amortization (74,959) (71,700)
Computer Software, Intangible Asset [Member]    
Finite-Lived Intangible Assets [Line Items]    
Intangible Assets Subject to Amortization 53,197 53,369
Accumulated Amortization (46,976) (45,979)
Customer Relationships [Member]    
Finite-Lived Intangible Assets [Line Items]    
Intangible Assets Subject to Amortization 85,526 153,853
Accumulated Amortization (36,359) (50,630)
Trade Names [Member]    
Finite-Lived Intangible Assets [Line Items]    
Intangible Assets Subject to Amortization 35,758 39,612
Accumulated Amortization (23,052) (21,384)
Noncompete Agreements [Member]    
Finite-Lived Intangible Assets [Line Items]    
Intangible Assets Subject to Amortization 2,267 2,283
Accumulated Amortization $ (1,769) $ (1,360)
XML 34 R22.htm IDEA: XBRL DOCUMENT v3.3.0.814
Stock-Based Compensation (Policies)
 9 Months Ended
Oct. 03, 2015
Stock-Based Compensation [Abstract]  
Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block]
The amount of compensation cost related to stock-based payment transactions is measured based on the grant-date fair value of the equity instruments issued.  The fair value of each option award is estimated on the date of grant using the Black-Scholes option-pricing model.  The Company determines compensation cost for restricted stock units ("RSUs"), phantom stock units, and restricted stock based on the grant-date fair value of the underlying common stock adjusted for expected dividends paid over the required vesting period for non-participating awards.  Compensation cost is recognized over the period that an officer, employee, or non-employee director provides service in exchange for the award.
XML 35 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814
Restructuring and Related Activities (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Oct. 03, 2015
Sep. 27, 2014
Oct. 03, 2015
Sep. 27, 2014
Dec. 31, 2014
Dec. 31, 2013
Restructuring Reserve [Roll Forward]            
Restructuring and severance costs $ 2,324 $ 3,508 $ 9,394 $ 18,926    
Expected Restructuring Costs 32,000   32,000      
Global Cost Reduction Program [Member]            
Restructuring Cost and Reserve [Line Items]            
Restructuring Reserve, Current 5,580   5,580      
Restructuring Reserve [Roll Forward]            
Restructuring and severance costs 879 0 5,580 0    
Cash paid     (410)      
Foreign currency translation     (19)      
Balance at end of period $ 5,151   5,151      
Term of restructuring program 27 months          
Expected Restructuring Costs $ 30,000   30,000      
Global Cost Reduction Program [Member] | Diodes Segment [Member]            
Restructuring Reserve [Roll Forward]            
Restructuring and severance costs     48      
Global Cost Reduction Program [Member] | Resistors And Inductors Segment [Member]            
Restructuring Reserve [Roll Forward]            
Restructuring and severance costs     480      
Global Cost Reduction Program [Member] | Capacitors Segment [Member]            
Restructuring Reserve [Roll Forward]            
Restructuring and severance costs     4,719      
Global Cost Reduction Program [Member] | Unallocated Amount to Segment [Member]            
Restructuring Reserve [Roll Forward]            
Restructuring and severance costs     333      
MOSFETs Enhanced Competitiveness Program [Member]            
Restructuring Cost and Reserve [Line Items]            
Restructuring Reserve, Current 10,567   10,567      
Restructuring Reserve [Roll Forward]            
Restructuring and severance costs 1,445 1,522 3,737 4,741 $ 6,025 $ 2,328
Cash paid     (400)   (856) (267)
Balance at end of period $ 10,567   10,567   7,230 2,061
Balance at beginning of period     7,230 2,061 2,061  
Term of restructuring program 2 years          
Expected Restructuring Costs $ 16,000   16,000      
Voluntary Separation/Retirement Program [Member]            
Restructuring Cost and Reserve [Line Items]            
Restructuring Reserve, Current 1,756   1,756      
Restructuring Reserve [Roll Forward]            
Restructuring and severance costs 0 (94) 77 12,105 12,792 486
Cash paid     (2,761)   (8,054) (98)
Foreign currency translation     (234)   (455) 3
Balance at end of period 1,756   1,756   4,674 $ 391
Balance at beginning of period     4,674 391 391  
Modules Product Transfer [Member]            
Restructuring Cost and Reserve [Line Items]            
Restructuring Reserve, Current 823   823      
Restructuring Reserve [Roll Forward]            
Restructuring and severance costs 0 $ 2,080 0 $ 2,080 2,080  
Cash paid     (567)   (464)  
Foreign currency translation     (105)   (121)  
Balance at end of period $ 823   823   $ 1,495  
Balance at beginning of period     $ 1,495      
XML 36 R24.htm IDEA: XBRL DOCUMENT v3.3.0.814
Earnings Per Share (Policies)
 9 Months Ended
Oct. 03, 2015
Earnings Per Share [Abstract]  
Discussion on convertible debt included in computation of earnings per share diluted
The Company's convertible debt instruments are only convertible for specified periods upon the occurrence of certain events.  None of the conversion criteria were met for the periods presented.  In periods that the debentures are not convertible, the certain conditions which could trigger conversion of the remaining debentures have been deemed to be non-substantive, and accordingly, the Company has always assumed the conversion of these instruments in its diluted earnings per share computation during periods in which they are dilutive.

At the direction of its Board of Directors, the Company intends, upon conversion, to repay the principal amounts of the convertible senior debentures, due 2040, due 2041, and due 2042, in cash and settle any additional amounts in shares of Vishay common stock. Accordingly, the debentures are included in the diluted earnings per share computation using the "treasury stock method" (similar to options and warrants) rather than the "if converted method" otherwise required for convertible debt.  Under the "treasury stock method," Vishay calculates the number of shares issuable under the terms of the debentures based on the average market price of Vishay common stock during the period, and that number is included in the total diluted shares figure for the period.  If the average market price is less than $13.45, no shares are included in the diluted earnings per share computation for the convertible senior debentures due 2040, if the average market price is less than $18.44, no shares are included in the diluted earnings per share computation for the convertible senior debentures due 2041, and if the average market price is less than $11.44, no shares are included in the diluted earnings per share computation for the convertible senior debentures due 2042.
XML 37 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.4.0.3 * */ var Show = {}; Show.LastAR = null, Show.hideAR = function(){ Show.LastAR.style.display = 'none'; }; Show.showAR = function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }; Show.toggleNext = function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }; XML 38 R7.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Condensed Statement of Equity (Parenthetical)
 9 Months Ended
Oct. 03, 2015
$ / shares
shares
Consolidated Condensed Statement of Equity [Abstract]  
Restricted stock issuances (in shares) 116,498
Stock options exercised (in shares) 0
Common Stock, Dividends, Per Share, Cash Paid | $ / shares $ 0.18
XML 39 R3.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Condensed Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Oct. 03, 2015
Sep. 27, 2014
Oct. 03, 2015
Sep. 27, 2014
Consolidated Condensed Statements of Operations [Abstract]        
Net revenues $ 560,654 $ 638,211 $ 1,744,560 $ 1,882,518
Costs of products sold 430,510 479,819 1,327,896 1,414,750
Gross profit 130,144 158,392 416,664 467,768
Selling, general, and administrative expenses 88,995 93,837 276,717 287,300
Restructuring and severance costs 2,324 3,508 9,394 18,926
Impairment of goodwill and long-lived assets 62,980 0 62,980 0
U.S. pension settlement charges 0 15,588 0 15,588
Operating income (24,155) 45,459 67,573 145,954
Other income (expense):        
Interest expense (6,677) (6,167) (19,774) (17,968)
Other 3,240 (474) 7,860 1,046
Loss related to Tianjin explosion (5,350) 0 (5,350) 0
Nonoperating Income (Expense), Total (8,787) (6,641) (17,264) (16,922)
Income before taxes (32,942) 38,818 50,309 129,032
Income tax expense (5,392) 11,841 20,416 40,259
Net earnings (27,550) 26,977 29,893 88,773
Less: net earnings attributable to noncontrolling interests 116 6 592 350
Net earnings attributable to Vishay stockholders $ (27,666) $ 26,971 $ 29,301 $ 88,423
Basic earnings per share attributable to Vishay stockholders $ (0.19) $ 0.18 $ 0.20 $ 0.60
Diluted earnings per share attributable to Vishay stockholders $ (0.19) $ 0.17 $ 0.19 $ 0.57
Weighted average shares outstanding - basic 147,701 147,569 147,700 147,565
Weighted average shares outstanding - diluted 147,701 155,546 151,607 154,142
Cash dividends per share $ 0.06 $ 0.06 $ 0.18 $ 0.18
XML 40 R17.htm IDEA: XBRL DOCUMENT v3.3.0.814
Segment Information
 9 Months Ended
Oct. 03, 2015
Segment Information [Abstract]  
Segment Information
Note 10 – Segment Information

Vishay operates, and its chief operating decision maker makes strategic and operating decisions with regards to assessing performance and allocating resources based on, five reporting segments: MOSFETs, Diodes, Optoelectronic Components, Resistors & Inductors, and Capacitors.

The Company evaluates business segment performance on operating income, exclusive of certain items ("segment operating income").  Only dedicated, direct selling, general, and administrative expenses of the segments are included in the calculation of segment operating income.  The Company's calculation of segment operating income excludes such selling, general, and administrative costs as global operations, sales and marketing, information systems, finance and administration groups, as well as restructuring and severance costs, goodwill and long-lived asset impairment charges, and other items.  Management believes that evaluating segment performance excluding such items is meaningful because it provides insight with respect to intrinsic operating results of the Company.  These items represent reconciling items between segment operating income and consolidated operating income.  Business segment assets are the owned or allocated assets used by each business.

The following tables set forth business segment information:

  
MOSFETs
  
Diodes
  
Optoelectronic Components
  
Resistors & Inductors
  
Capacitors
  
Total
 
Fiscal quarter ended October 3, 2015:
            
Product Sales
 
$
109,446
  
$
123,922
  
$
70,008
  
$
172,995
  
$
83,547
  
$
559,918
 
Royalty Revenues
  
-
   
-
   
-
   
736
   
-
  
$
736
 
Total Revenue
 
$
109,446
  
$
123,922
  
$
70,008
  
$
173,731
  
$
83,547
  
$
560,654
 
                         
Gross Margin
 
$
16,795
  
$
27,508
  
$
22,969
  
$
49,843
  
$
13,029
  
$
130,144
 
                         
Fiscal quarter ended September 27, 2014:
                        
Product Sales
 
$
121,631
  
$
151,444
  
$
67,549
  
$
189,419
  
$
107,105
  
$
637,148
 
Royalty Revenues
  
28
   
-
   
-
   
1,035
   
-
  
$
1,063
 
Total Revenue
 
$
121,659
  
$
151,444
  
$
67,549
  
$
190,454
  
$
107,105
  
$
638,211
 
                         
Gross Margin
 
$
17,384
  
$
36,135
  
$
24,585
  
$
59,581
  
$
20,707
  
$
158,392
 
                         


Nine fiscal months ended October 3, 2015:
            
Product Sales
 
$
322,553
  
$
399,155
  
$
211,610
  
$
538,173
  
$
270,474
  
$
1,741,965
 
Royalty Revenues
  
11
   
-
   
-
   
2,584
   
-
  
$
2,595
 
Total Revenue
 
$
322,564
  
$
399,155
  
$
211,610
  
$
540,757
  
$
270,474
  
$
1,744,560
 
                         
Gross Margin
 
$
45,261
  
$
88,998
  
$
69,483
  
$
162,034
  
$
50,888
  
$
416,664
 
                         
Nine fiscal months ended September 27, 2014:
                     
Product Sales
 
$
358,715
  
$
437,944
  
$
188,305
  
$
569,944
  
$
324,360
  
$
1,879,268
 
Royalty Revenues
  
127
   
-
   
-
   
3,123
   
-
  
$
3,250
 
Total Revenue
 
$
358,842
  
$
437,944
  
$
188,305
  
$
573,067
  
$
324,360
  
$
1,882,518
 
                         
Gross Margin
 
$
48,872
  
$
100,606
  
$
68,610
  
$
181,096
  
$
68,584
  
$
467,768
 
 
  
Fiscal quarters ended
  
Nine fiscal months ended
 
  
October 3, 2015
  
September 27, 2014
  
October 3, 2015
  
September 27, 2014
 
Operating margin reconciliation:
        
MOSFETs
 
$
6,839
  
$
7,824
  
$
16,506
  
$
19,804
 
Diodes
  
21,628
   
29,720
   
70,641
   
80,908
 
Optoelectronic Components
  
17,673
   
20,571
   
53,923
   
56,920
 
Resistors & Inductors
  
41,404
   
50,194
   
135,399
   
152,499
 
Capacitors
  
7,618
   
14,482
   
33,968
   
49,945
 
Restructuring and Severance Costs
  
(2,324
)
  
(3,508
)
  
(9,394
)
  
(18,926
)
Impairment of goodwill and long-lived assets
  
(62,980
)
  
-
   
(62,980
)
  
-
 
U.S. pension settlement charges
  
-
   
(15,588
)
  
-
   
(15,588
)
Unallocated Selling, General, and Administrative Expenses
  
(54,013
)
  
(58,236
)
  
(170,490
)
  
(179,608
)
Consolidated Operating Income
 
$
(24,155
)
 
$
45,459
  
$
67,573
  
$
145,954
 
 
XML 41 R1.htm IDEA: XBRL DOCUMENT v3.3.0.814
Document and Entity Information - USD ($)
 9 Months Ended
Oct. 03, 2015
Oct. 30, 2015
Jul. 04, 2015
Entity Information [Line Items]      
Document Fiscal Year Focus 2015    
Document Fiscal Period Focus Q3    
Document Type 10-Q    
Amendment Flag false    
Document Period End Date Oct. 03, 2015    
Entity Registrant Name VISHAY INTERTECHNOLOGY INC    
Entity Central Index Key 0000103730    
Current Fiscal Year End Date --12-31    
Entity Well-known Seasoned Issuer Yes    
Entity Voluntary Filers No    
Entity Current Reporting Status Yes    
Entity Filer Category Large Accelerated Filer    
Entity Public Float     $ 1,582,000,000
Common Stock [Member]      
Entity Information [Line Items]      
Entity Common Stock, Shares Outstanding   135,440,811  
Class B Convertible Common Stock [Member]      
Entity Information [Line Items]      
Entity Common Stock, Shares Outstanding   12,129,227  
XML 42 R18.htm IDEA: XBRL DOCUMENT v3.3.0.814
Earnings Per Share
 9 Months Ended
Oct. 03, 2015
Earnings Per Share [Abstract]  
Earnings Per Share
Note 11 – Earnings Per Share

The following table sets forth the computation of basic and diluted earnings per share attributable to Vishay stockholders (shares in thousands):

  
Fiscal quarters ended
  
Nine fiscal months ended
 
  
October 3, 2015
  
September 27, 2014
  
October 3, 2015
  
September 27, 2014
 
         
Numerator:
        
Numerator for basic earnings (loss) per share:
        
Net earnings (loss)
 
$
(27,666
)
 
$
26,971
  
$
29,301
  
$
88,423
 
                 
Adjustment to the numerator for continuing operations and net earnings:
                
Interest savings assuming conversion of dilutive convertible and exchangeable notes, net of tax
  
-
   
14
   
50
   
44
 
                 
Numerator for diluted earnings (loss) per share:
                
Net earnings (loss)
 
$
(27,666
)
 
$
26,985
  
$
29,351
  
$
88,467
 
                 
Denominator:
                
Denominator for basic earnings (loss) per share:
                
Weighted average shares
  
147,570
   
147,451
   
147,570
   
147,447
 
Outstanding phantom stock units
  
131
   
118
   
130
   
118
 
Adjusted weighted average shares
  
147,701
   
147,569
   
147,700
   
147,565
 
                 
Effect of dilutive securities:
                
Convertible and exchangeable debt instruments
  
-
   
7,702
   
3,692
   
6,332
 
Restricted stock units
  
-
   
267
   
213
   
237
 
Other
  
-
   
8
   
2
   
8
 
Dilutive potential common shares
  
-
   
7,977
   
3,907
   
6,577
 
                 
Denominator for diluted earnings (loss) per share:
                
Adjusted weighted average shares
  
147,701
   
155,546
   
151,607
   
154,142
 
                 
Basic earnings (loss) per share attributable to Vishay stockholders
 
$
(0.19
)
 
$
0.18
  
$
0.20
  
$
0.60
 
                 
Diluted earnings (loss) per share attributable to Vishay stockholders
 
$
(0.19
)
 
$
0.17
  
$
0.19
  
$
0.57
 

Diluted earnings per share for the periods presented do not reflect the following weighted average potential common shares that would have an antidilutive effect or have unsatisfied performance conditions (in thousands):

  
Fiscal quarters ended
  
Nine fiscal months ended
 
  
October 3, 2015
  
September 27, 2014
  
October 3, 2015
  
September 27, 2014
 
Convertible and exchangeable notes:
        
Convertible Senior Debentures, due 2040
  
20,364
   
-
   
13,537
   
-
 
Convertible Senior Debentures, due 2041
  
8,106
   
7,925
   
8,063
   
7,927
 
Convertible Senior Debentures, due 2042
  
13,060
   
-
   
4,353
   
-
 
Exchangeable Unsecured Notes, due 2102
  
2,512
   
-
   
-
   
-
 
Weighted average employee stock options
  
105
   
77
   
96
   
77
 
Weighted average other
  
1,059
   
710
   
768
   
705
 

In periods in which they are dilutive, if the potential common shares related to the exchangeable notes are included in the computation, the related interest savings, net of tax, assuming conversion/exchange is added to the net earnings used to compute earnings per share.

The Company's convertible debt instruments are only convertible for specified periods upon the occurrence of certain events.  None of the conversion criteria were met for the periods presented.  In periods that the debentures are not convertible, the certain conditions which could trigger conversion of the remaining debentures have been deemed to be non-substantive, and accordingly, the Company has always assumed the conversion of these instruments in its diluted earnings per share computation during periods in which they are dilutive.

At the direction of its Board of Directors, the Company intends, upon conversion, to repay the principal amounts of the convertible senior debentures, due 2040, due 2041, and due 2042, in cash and settle any additional amounts in shares of Vishay common stock. Accordingly, the debentures are included in the diluted earnings per share computation using the "treasury stock method" (similar to options and warrants) rather than the "if converted method" otherwise required for convertible debt.  Under the "treasury stock method," Vishay calculates the number of shares issuable under the terms of the debentures based on the average market price of Vishay common stock during the period, and that number is included in the total diluted shares figure for the period.  If the average market price is less than $13.45, no shares are included in the diluted earnings per share computation for the convertible senior debentures due 2040, if the average market price is less than $18.44, no shares are included in the diluted earnings per share computation for the convertible senior debentures due 2041, and if the average market price is less than $11.44, no shares are included in the diluted earnings per share computation for the convertible senior debentures due 2042.
XML 43 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Oct. 03, 2015
Sep. 27, 2014
Oct. 03, 2015
Sep. 27, 2014
Consolidated Statements of Comprehensive Income [Abstract]        
Net earnings $ (27,550) $ 26,977 $ 29,893 $ 88,773
Other comprehensive income (loss), net of tax        
Foreign currency translation adjustment 3,662 (55,934) (57,174) (64,373)
Pension and postretirement actuarial items 2,305 10,805 6,496 13,665
Unrealized gain (loss) on available-for-sale securities (253) (50) (1,368) 1,138
Other comprehensive income (loss) 5,714 (45,179) (52,046) (49,570)
Comprehensive income (loss) (21,836) (18,202) (22,153) 39,203
Less: comprehensive income attributable to noncontrolling interests 116 6 592 350
Comprehensive income (loss) attributable to Vishay stockholders $ (21,952) $ (18,208) $ (22,745) $ 38,853
XML 44 R12.htm IDEA: XBRL DOCUMENT v3.3.0.814
Long-Term Debt
 9 Months Ended
Oct. 03, 2015
Long-Term Debt [Abstract]  
Long-Term Debt
Note 5 – Long-Term Debt

Long-term debt consists of the following:

  
October 3, 2015
  
December 31, 2014
 
     
Credit facility
 
$
173,000
  
$
200,000
 
Exchangeable unsecured notes, due 2102
  
38,642
   
38,642
 
Convertible senior debentures, due 2040
  
105,719
   
103,841
 
Convertible senior debentures, due 2041
  
54,278
   
53,249
 
Convertible senior debentures, due 2042
  
60,127
   
59,190
 
   
431,766
   
454,922
 
Less current portion
  
-
   
-
 
  
$
431,766
  
$
454,922
 

Convertible Senior Debentures

Vishay currently has three issuances of convertible senior debentures outstanding with generally congruent terms.  The quarterly cash dividend program of the Company results in adjustments to the conversion rate and effective conversion price for each issuance of the Company's convertible senior debentures effective as of the ex-dividend date of each cash dividend.

The following table summarizes some key facts and terms regarding the three series of outstanding convertible senior debentures following the adjustment made to the conversion rate of the debentures on the ex-dividend date of the August 31, 2015 dividend payment:

  
Due 2040
  
Due 2041
  
Due 2042
 
Issuance date
 
November 9, 2010
  
May 13, 2011
  
May 31, 2012
 
Maturity date
 
November 15, 2040
  
May 15, 2041
  
June 1, 2042
 
Principal amount
 
$
275,000
  
$
150,000
  
$
150,000
 
Cash coupon rate (per annum)
  
2.25
%
  
2.25
%
  
2.25
%
Nonconvertible debt borrowing rate at issuance (per annum)
  
8.00
%
  
8.375
%
  
7.50
%
Conversion rate effective August 31, 2015 (per $1 principal amount)
  
74.3326
   
54.2441
   
87.3974
 
Effective conversion price effective August 31, 2015 (per share)
 
$
13.45
  
$
18.44
  
$
11.44
 
130% of the conversion price (per share)
 
$
17.49
  
$
23.97
  
$
14.87
 
Call date
 
November 20, 2020
  
May 20, 2021
  
June 7, 2022
 

Prior to three months before the maturity date, the holders may only convert their debentures under the following circumstances: (1) during any fiscal quarter after the first full quarter subsequent to issuance, if the sale price of Vishay common stock reaches 130% of the conversion price for a specified period; (2) the trading price of the debentures falls below 98% of the product of the sale price of Vishay's common stock and the conversion rate for a specified period; (3) Vishay calls any or all of the debentures for redemption, at any time prior to the close of business on the third scheduled trading day immediately preceding the redemption date; or (4) upon the occurrence of specified corporate events.

Based on an evaluation of the conversion criteria at October 3, 2015 and December 31, 2014, none of the convertible senior debentures due 2040, due 2041, or due 2042 were convertible.  The conversion criteria of the debentures will continue to be evaluated and the debentures may become convertible in the future.  At the direction of the Company's Board of Directors, the Company intends, upon conversion, to repay the principal amount of the convertible debentures in cash and settle any additional amounts in shares of the Company's common stock.  The Company intends to finance the principal amount of any converted debentures using borrowings under its credit facility.

GAAP requires an issuer to separately account for the liability and equity components of the instrument in a manner that reflects the issuer's nonconvertible debt borrowing rate when interest costs are recognized in subsequent periods.  The resulting discount on the debt is amortized as non-cash interest expense in future periods.

The carrying values of the liability and equity components of the convertible debentures are reflected in the Company's consolidated condensed balance sheets as follows:

  
Principal amount of
the debentures
  
Unamortized discount
  
Embedded derivative
  
Carrying value of liability component
  
Equity component - net carrying value
 
October 3, 2015
          
Due 2040
 
$
275,000
   
(170,111
)
  
830
  
$
105,719
  
$
110,094
 
Due 2041
 
$
150,000
   
(96,292
)
  
570
  
$
54,278
  
$
62,246
 
Due 2042
 
$
150,000
   
(90,255
)
  
382
  
$
60,127
  
$
57,874
 
Total
 
$
575,000
  
$
(356,658
)
 
$
1,782
  
$
220,124
  
$
230,214
 
                     
December 31, 2014
                    
Due 2040
 
$
275,000
   
(171,685
)
  
526
  
$
103,841
  
$
110,094
 
Due 2041
 
$
150,000
   
(97,092
)
  
341
  
$
53,249
  
$
62,246
 
Due 2042
 
$
150,000
   
(91,048
)
  
238
  
$
59,190
  
$
57,874
 
Total
 
$
575,000
  
$
(359,825
)
 
$
1,105
  
$
216,280
  
$
230,214
 

Interest is payable on the debentures semi-annually at the cash coupon rate; however, the remaining debt discount is being amortized as additional non-cash interest expense using an effective annual interest rate equal to the Company's estimated nonconvertible debt borrowing rate at the time of issuance.  In addition to ordinary interest, contingent interest will accrue in certain circumstances relating to the trading price of the debentures and under certain other circumstances beginning ten years subsequent to issuance.

Interest expense related to the debentures is reflected on the consolidated condensed statements of operations for the fiscal quarters ended:

  
Contractual
coupon interest
  
Non-cash amortization of debt discount
  
Non-cash amortization of deferred financing costs
  
Non-cash change in value of derivative liability
  
Total interest expense related to the debentures
 
October 3, 2015
          
Due 2040
 
$
1,547
   
535
   
22
   
198
  
$
2,302
 
Due 2041
 
$
844
   
272
   
12
   
92
  
$
1,220
 
Due 2042
 
$
844
   
270
   
13
   
105
  
$
1,232
 
Total
 
$
3,235
  
$
1,077
  
$
47
  
$
395
  
$
4,754
 
                     
September 27, 2014
                    
Due 2040
 
$
1,547
   
495
   
22
   
93
  
$
2,157
 
Due 2041
 
$
844
   
251
   
11
   
(29
)
 
$
1,077
 
Due 2042
 
$
844
   
251
   
13
   
13
  
$
1,121
 
Total
 
$
3,235
  
$
997
  
$
46
  
$
77
  
$
4,355
 

Interest expense related to the debentures is reflected on the consolidated condensed statements of operations for the nine fiscal months ended:

  
Contractual
coupon interest
  
Non-cash amortization of debt discount
  
Non-cash amortization of deferred financing costs
  
Non-cash change in value of derivative liability
  
Total interest expense related to the debentures
 
October 3, 2015
          
Due 2040
 
$
4,641
   
1,574
   
66
   
304
  
$
6,585
 
Due 2041
 
$
2,532
   
800
   
36
   
229
  
$
3,597
 
Due 2042
 
$
2,532
   
793
   
40
   
144
  
$
3,509
 
Total
 
$
9,705
  
$
3,167
  
$
142
  
$
677
  
$
13,691
 
                     
September 27, 2014
                    
Due 2040
 
$
4,641
   
1,456
   
66
   
62
  
$
6,225
 
Due 2041
 
$
2,532
   
737
   
35
   
(35
)
 
$
3,269
 
Due 2042
 
$
2,532
   
737
   
40
   
12
  
$
3,321
 
Total
 
$
9,705
  
$
2,930
  
$
141
  
$
39
  
$
12,815
 
XML 45 R11.htm IDEA: XBRL DOCUMENT v3.3.0.814
Income Taxes
 9 Months Ended
Oct. 03, 2015
Income Taxes [Abstract]  
Income Taxes
Note 4 – Income Taxes

The provision for income taxes consists of provisions for federal, state, and foreign income taxes.  The effective tax rates for the periods ended October 3, 2015 and September 27, 2014 reflect the Company's expected tax rate on reported income from continuing operations before income tax and tax adjustments. The Company operates in a global environment with significant operations in various jurisdictions outside the United States.  Accordingly, the consolidated income tax rate is a composite rate reflecting the Company's earnings and the applicable tax rates in the various jurisdictions where the Company operates.

During the nine fiscal months ended October 3, 2015, the liabilities for unrecognized tax benefits increased by $130 on a net basis, principally due to increases for tax positions taken in prior periods and interest, offset by a decrease due to foreign currency effects.

During 2014, the Company borrowed $53,000 on its revolving credit facility to achieve future flexibility given the legal entity and the financial structure utilized for the Capella Microsystems Inc. ("Capella") acquisition.  Subsequent to the acquisition of the noncontrolling interests in Capella on December 31, 2014, the Company planned to repatriate cash from the 2014 earnings of non-U.S. subsidiaries to the United States primarily to repay those borrowings on the revolving credit facility, and also to realign the acquired entity structure to have Capella's U.S. subsidiary directly owned by Vishay Intertechnology, Inc. The tax provision for the year ended December 31, 2014 included all U.S. federal and state income taxes, incremental foreign income taxes, and withholding taxes payable related to that anticipated repatriation transaction.  During the second fiscal quarter of 2015, we reduced the balance of the revolving credit facility by approximately $45,000 using cash that was repatriated.  The final $11,000 from this repatriation transaction was repatriated in the third fiscal quarter of 2015 and used to further reduce the balance of the revolving credit facility, although some amounts were redrawn from the credit facility for other corporate purposes.
XML 46 R23.htm IDEA: XBRL DOCUMENT v3.3.0.814
Segment Information (Policies)
 9 Months Ended
Oct. 03, 2015
Segment Information [Abstract]  
Segment Reporting, Policy [Policy Text Block]
Vishay operates, and its chief operating decision maker makes strategic and operating decisions with regards to assessing performance and allocating resources based on, five reporting segments: MOSFETs, Diodes, Optoelectronic Components, Resistors & Inductors, and Capacitors.

The Company evaluates business segment performance on operating income, exclusive of certain items ("segment operating income").  Only dedicated, direct selling, general, and administrative expenses of the segments are included in the calculation of segment operating income.  The Company's calculation of segment operating income excludes such selling, general, and administrative costs as global operations, sales and marketing, information systems, finance and administration groups, as well as restructuring and severance costs, goodwill and long-lived asset impairment charges, and other items.  Management believes that evaluating segment performance excluding such items is meaningful because it provides insight with respect to intrinsic operating results of the Company.  These items represent reconciling items between segment operating income and consolidated operating income.  Business segment assets are the owned or allocated assets used by each business.
XML 47 R19.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements
 9 Months Ended
Oct. 03, 2015
Fair Value Measurements [Abstract]  
Fair Value Measurements
Note 12 – Fair Value Measurements

The fair value measurement accounting guidance establishes a valuation hierarchy of the inputs used to measure fair value. This hierarchy prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. The following is a brief description of those three levels:

Level 1: Observable inputs such as quoted prices (unadjusted) in active markets for identical assets or liabilities.

Level 2: Inputs other than quoted prices that are observable for the asset or liability, either directly or indirectly. These include quoted prices for similar assets or liabilities in active markets and quoted prices for identical or similar assets or liabilities in markets that are not active.

Level 3: Unobservable inputs that reflect the Company's own assumptions.

An asset or liability's classification within the hierarchy is determined based on the lowest level input that is significant to the fair value measurement. There have been no changes in the classification of any financial instruments within the fair value hierarchy in the periods presented.

The following table provides the financial assets and liabilities carried at fair value measured on a recurring basis:

  
Total
Fair Value
  
Level 1
  
Level 2
  
Level 3
 
October 3, 2015:
        
Assets:
        
Assets held in rabbi trusts
 
$
38,623
  
$
25,064
  
$
13,559
  
$
-
 
Available for sale securities
 
$
3,971
   
3,971
   
-
   
-
 
  
$
42,594
  
$
29,035
  
$
13,559
  
$
-
 
Liabilities:
                
Embedded derivative - convertible debentures due 2040
 
$
(830
)
 
$
-
  
$
-
  
$
(830
)
Embedded derivative - convertible debentures due 2041
 
$
(570
)
  
-
   
-
   
(570
)
Embedded derivative - convertible debentures due 2042
 
$
(382
)
  
-
   
-
   
(382
)
  
$
(1,782
)
 
$
-
  
$
-
  
$
(1,782
)
December 31, 2014:
                
Assets:
                
Assets held in rabbi trusts
 
$
40,270
  
$
26,853
   
13,417
  
$
-
 
Available for sale securities
 
$
15,432
   
4,439
   
10,993
   
-
 
  
$
55,702
  
$
31,292
  
$
24,410
  
$
-
 
Liabilities:
                
Embedded derivative - convertible debentures due 2040
 
$
(526
)
 
$
-
  
$
-
  
$
(526
)
Embedded derivative - convertible debentures due 2041
 
$
(341
)
  
-
   
-
   
(341
)
Embedded derivative - convertible debentures due 2042
 
$
(238
)
  
-
   
-
   
(238
)
  
$
(1,105
)
 
$
-
  
$
-
  
$
(1,105
)

In accordance with ASC Subtopic 350-20, and as described in Note 2, the Company performed a nonrecurring fair value measurement of its Capacitors segment goodwill balance.  As a result of the fair value measurement, the goodwill of the Capacitors segment with a carrying value of was $5,380 was written down to its implied value of zero, resulting in an impairment charge of $5,380, recorded in the accompanying consolidated condensed statement of operations.

In accordance with ASC Subtopic 360-10, and as described in Note 2, the Company performed a nonrecurring fair value measurement of its Capella business long-lived assets.  As a result of the fair value measurement, the long-lived assets of its Capella business with carrying values of $68,500, were written down to their fair values of $10,900, resulting in a total impairment charge of $57,600, recorded in the accompanying consolidated condensed statement of operations.

The Company's nonrecurring fair value measurements of goodwill and long-lived assets held and used are considered Level 3 measurements.  See Note 2 for further information on the measurements and inputs.

The Company maintains non-qualified trusts, referred to as "rabbi" trusts, to fund payments under deferred compensation and non-qualified pension plans. Rabbi trust assets consist primarily of marketable securities, classified as available-for-sale and company-owned life insurance assets.  The marketable securities held in the rabbi trusts are valued using quoted market prices on the last business day of the period. The company-owned life insurance assets are valued in consultation with the Company's insurance brokers using the value of underlying assets of the insurance contracts.  The fair value measurement of the marketable securities held in the rabbi trust is considered a Level 1 measurement and the measurement of the company-owned life insurance assets is considered a Level 2 measurement within the fair value hierarchy.

The Company holds available for sale investments in debt securities that are intended to fund a portion of its pension and other postretirement benefit obligations outside of the United States.  The investments are valued based on quoted market prices on the last business day of the year.  The fair value measurement of the investments is considered a Level 1 measurement within the fair value hierarchy.

The convertible senior debentures, due 2040, due 2041, and due 2042, issued by the Company on November 9, 2010, May 13, 2011, and May 31, 2012, respectively, contain embedded derivative features that GAAP requires to be bifurcated and remeasured each reporting period.  Each quarter, the change in the fair value of the embedded derivative features, if any, is recorded in the consolidated condensed statements of operations.  The Company uses a derivative valuation model to derive the value of the embedded derivative features.  Key inputs into this valuation model are the Company's current stock price, risk-free interest rates, the stock dividend yield, the stock volatility, and the debentures' credit spread over LIBOR. The first three aforementioned inputs are based on observable market data and are considered Level 2 inputs while the last two aforementioned inputs are unobservable and thus require management's judgment and are considered Level 3 inputs.  The fair value measurement is considered a Level 3 measurement within the fair value hierarchy.

The Company enters into forward contracts with a highly-rated financial institution to mitigate the foreign currency risk associated with intercompany loans denominated in a currency other than the legal entity's functional currency.  The notional amount of the forward contracts was $29,000 as of October 3, 2015.  The forward contracts settle monthly and are expected to be renewed at the Company's discretion on a monthly basis until the intercompany loans are repaid.  The forward contracts were renewed on the last day of the third fiscal quarter.  We have not designated the forward contracts as hedges for accounting purposes, and as such the change in the fair value of the contracts is recognized in the consolidated condensed statements of operations as a component of other income (expense).  The Company estimates the fair value of the forward contracts based on applicable and commonly used pricing models using current market information and is considered a Level 2 measurement within the fair value hierachy.  Due to the timing of the renewal of the forward contracts, the value of the forward contracts was immaterial as of October 3, 2015.  The Company does not utilize derivatives or other financial instruments for trading or other speculative purposes.

The fair value of the long-term debt, excluding the derivative liabilities, at October 3, 2015 and December 31, 2014 is approximately $665,000 and $853,500, respectively, compared to its carrying value, excluding the derivative liabilities, of $429,984, and $453,817, respectively.  The Company estimates the fair value of its long-term debt using a combination of quoted market prices for similar financing arrangements and expected future payments discounted at risk-adjusted rates, which are considered Level 2 inputs.

At October 3, 2015 and December 31, 2014, the Company's short-term investments were comprised of time deposits with financial institutions that have maturities that exceed 90 days from the date of acquisition; however they all mature within one year from the respective balance sheet dates.  The short-term investments acquired in the 2014 Capella acquisition fully matured in the third fiscal quarter of 2015.  The assets were accounted for as available for sale instruments, at fair value.  The Company's remaining short-term investments are accounted for as held-to-maturity debt instruments, at amortized cost, which approximates their fair value.  The investments are funded with excess cash not expected to be needed for operations prior to maturity; therefore, the Company believes it has the intent and ability to hold the short-term investments until maturity.  At each reporting date, the Company performs an evaluation to determine if any unrealized losses are other-than-temporary.  No other-than-temporary impairments have been recognized on these securities, and there are no unrecognized holding gains or losses for these securities during the periods presented.  There have been no transfers to or from the held-to-maturity classification.  All decreases in the account balance are due to returns of principal at the securities' maturity dates.  Interest on the securities is recognized as interest income when earned.

At October 3, 2015 and December 31, 2014, the Company's cash and cash equivalents were comprised of demand deposits, time deposits with maturities of three months or less when purchased, and money market funds.  The Company estimates the fair value of its cash, cash equivalents, and short-term investments using level 2 inputs.  Based on the current interest rates for similar investments with comparable credit risk and time to maturity, the fair value of the Company's cash, cash equivalents, and held-to-maturity short-term investments approximate the carrying amounts reported in the consolidated condensed balance sheets.

The Company's financial instruments also include accounts receivable, short-term notes payable, and accounts payable.  The carrying amounts for these financial instruments reported in the consolidated condensed balance sheets approximate their fair values.
XML 48 R15.htm IDEA: XBRL DOCUMENT v3.3.0.814
Pensions and Other Postretirement Benefits
 9 Months Ended
Oct. 03, 2015
Pensions and Other Postretirement Benefits [Abstract]  
Pensions and Other Postretirement Benefits
Note 8 – Pensions and Other Postretirement Benefits

The Company maintains various retirement benefit plans.

Defined Benefit Pension Plans

The following table shows the components of the net periodic pension cost for the third fiscal quarters of 2015 and 2014 for the Company's defined benefit pension plans:

  
Fiscal quarter ended
October 3, 2015
  
Fiscal quarter ended
September 27, 2014
 
  
U.S. Plans
  
Non-U.S. Plans
  
U.S. Plans
  
Non-U.S. Plans
 
         
Net service cost
 
$
-
  
$
812
  
$
-
  
$
826
 
Interest cost
  
2,915
   
1,412
   
3,313
   
2,149
 
Expected return on plan assets
  
(3,391
)
  
(448
)
  
(3,578
)
  
(534
)
Amortization of prior service cost (credit)
  
16
   
-
   
(23
)
  
1
 
Amortization of losses
  
2,048
   
1,278
   
1,507
   
677
 
Curtailment and settlement losses
  
-
   
-
   
15,588
   
-
 
Net periodic benefit cost
 
$
1,588
  
$
3,054
  
$
16,807
  
$
3,119
 

The following table shows the components of the net periodic pension cost for the nine fiscal months ended October 3, 2015 and September 27, 2014 for the Company's defined benefit pension plans:

  
Nine fiscal months ended
October 3, 2015
  
Nine fiscal months ended
September 27, 2014
 
  
U.S. Plans
  
Non-U.S. Plans
  
U.S. Plans
  
Non-U.S. Plans
 
         
Net service cost
 
$
-
  
$
2,467
  
$
-
  
$
2,481
 
Interest cost
  
8,743
   
4,263
   
10,981
   
6,525
 
Expected return on plan assets
  
(10,174
)
  
(1,358
)
  
(11,694
)
  
(1,591
)
Amortization of prior service cost (credit)
  
48
   
-
   
(69
)
  
3
 
Amortization of losses
  
6,144
   
3,859
   
5,127
   
2,055
 
Curtailment and settlement losses
  
-
   
-
   
15,588
   
-
 
Net periodic benefit cost
 
$
4,761
  
$
9,231
  
$
19,933
  
$
9,473
 

During the third fiscal quarter of 2014, the Company executed two partial-settlement transactions to reduce the risk associated with its U.S. qualified pension obligations. These transactions included the purchase of annuity contracts for approximately 700 participants pursuant to an arrangement inherited in a past acquisition and a special limited-time voluntary lump-sum payment offer to certain former employees who were deferred vested participants of the plan not currently receiving periodic payments of their pension benefit. A total of 800 participants accepted the voluntary lump-sum offer. The plan is no longer obligated to pay any benefits to the 1,500 participants covered by these two settlement transactions. These former participants represented approximately 23% of the total participants prior to executing these transactions.

As a result of these transactions, the projected benefit obligation, plan assets, and funded status were remeasured on the dates of the respective settlements. The plan assets consisted of equity securities, fixed income securities, and real estate investments.

These transactions reduced the U.S. projected benefit obligation by approximately $59,400, and were funded entirely with plan assets. These transactions also resulted in the recognition of non-cash settlement charges aggregating $15,588, representing previously unrecognized actuarial items. These non-cash charges are presented on a separate line in the consolidated condensed statements of operations.

In the second fiscal quarter of 2015, the Company began the process of terminating the Vishay Retirement Plan, the Company's U.S. qualified pension plan.  Plan participants will not be adversely affected by the plan termination, but rather will have their benefits either converted into a lump sum cash payment or an annuity contract placed with an insurance carrier.

The completion of this proposed termination and settlement is contingent upon the receipt of a favorable determination letter from the Internal Revenue Service ("IRS") and meeting certain IRS and Pension Benefit Guarantee Corporation ("PBGC") requirements, which is expected to take at least one year.
 
As of the last fiscal year-end measurement date (December 31, 2014), the Vishay Retirement Plan was fully-funded on a GAAP basis.  In order to terminate the plan in accordance with IRS and PBGC requirements, the Company is required to fully fund the plan on a termination basis and will commit to contribute the additional assets necessary to do so.  The amount necessary to do so is not yet known, but is currently estimated to be between zero and $35,000.

Other Postretirement Benefits

The following table shows the components of the net periodic benefit cost for the third fiscal quarters of 2015 and 2014 for the Company's other postretirement benefit plans:

  
Fiscal quarter ended
October 3, 2015
  
Fiscal quarter ended
September 27, 2014
 
  
U.S. Plans
  
Non-U.S. Plans
  
U.S. Plans
  
Non-U.S. Plans
 
         
Service cost
 
$
31
  
$
69
  
$
29
  
$
77
 
Interest cost
  
83
   
37
   
88
   
61
 
Amortization of prior service (credit)
  
(209
)
  
-
   
(206
)
  
-
 
Amortization of losses (gains)
  
22
   
19
   
(35
)
  
9
 
Net periodic benefit cost
 
$
(73
)
 
$
125
  
$
(124
)
 
$
147
 

The following table shows the components of the net periodic pension cost for the nine fiscal months ended October 3, 2015 and September 27, 2014 for the Company's other postretirement benefit plans:

  
Nine fiscal months ended
October 3, 2015
  
Nine fiscal months ended
September 27, 2014
 
  
U.S. Plans
  
Non-U.S. Plans
  
U.S. Plans
  
Non-U.S. Plans
 
         
Service cost
 
$
91
  
$
206
  
$
87
  
$
235
 
Interest cost
  
250
   
110
   
264
   
187
 
Amortization of prior service (credit)
  
(627
)
  
-
   
(618
)
  
-
 
Amortization of losses (gains)
  
67
   
57
   
(105
)
  
29
 
Net periodic benefit cost
 
$
(219
)
 
$
373
  
$
(372
)
 
$
451
 
XML 49 R13.htm IDEA: XBRL DOCUMENT v3.3.0.814
Other Income (Expense)
 9 Months Ended
Oct. 03, 2015
Other Income (Expense) [Abstract]  
Other Income (Expense)
Note 6 – Other Income (Expense)

On August 12, 2015, a major explosion occurred in the port of Tianjin, China.  Vishay owns and operates a diodes manufacturing facility in Tianjin near the port.  The shockwave of the explosion resulted in some damage to the facility and caused a temporary shutdown.  Full production resumed on September 8, 2015.  

As a result of this incident, through the end of the third fiscal quarter, the Company estimates that it has incurred $9,645 for inventory, property, and equipment damage (at net book value) and related repair and clean-up costs.  As of October 3, 2015, the Company has recorded a receivable of $4,295 for amounts which are probable of recovery under its insurance policies.  The accompanying condensed consolidated statements of operations for the fiscal quarter and nine fiscal months ended October 3, 2015 include, as a separate line item, a loss of $5,350 related to these items, which represents the insurance deductible and certain costs which are potentially not recoverable.

The Company's insurance coverage generally provides for replacement cost of damaged items.  Any amount expected to be received in excess of the book value of the damaged item will be treated as a gain, but will not be recorded until contingencies are resolved.  The Company also believes that it has valid claims under its business interruption insurance policies, but those claims cannot be quantified at this time.  The Company will not record a receivable for business interruption claims until all contingencies have been resolved.
 
XML 50 R14.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accumulated Other Comprehensive Income (Loss)
 9 Months Ended
Oct. 03, 2015
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Accumulated Other Comprehensive Income (Loss)
Note 7 – Accumulated Other Comprehensive Income (Loss)

The cumulative balance of each component of other comprehensive income (loss) and the income tax effects allocated to each component are as follows:

  
Pension and other post-retirement actuarial items
  
Currency translation adjustment
  
Unrealized gain (loss) on available-for-sale securities
  
Total
 
Balance at January 1, 2015
 
$
(155,760
)
 
$
84,703
   
1,917
  
$
(69,140
)
Other comprehensive income (loss) before reclassifications
  
-
   
(57,174
)
  
(1,424
)
 
$
(58,598
)
Tax effect
  
-
   
-
   
498
  
$
498
 
Other comprehensive income (loss) before reclassifications, net of tax
  
-
   
(57,174
)
  
(926
)
 
$
(58,100
)
Amounts reclassified out of AOCI
  
9,548
   
-
   
(680
)
 
$
8,868
 
Tax effect
  
(3,052
)
  
-
   
238
  
$
(2,814
)
Amounts reclassified out of AOCI, net of tax
  
6,496
   
-
   
(442
)
 
$
6,054
 
Net other comprehensive income (loss)
 
$
6,496
  
$
(57,174
)
 
$
(1,368
)
 
$
(52,046
)
Balance at October 3, 2015
 
$
(149,264
)
 
$
27,529
  
$
549
  
$
(121,186
)

Reclassifications of pension and other post-retirement actuarial items out of AOCI are included in the computation of net periodic benefit cost.  (See Note 8 for further information).  The amount of unrealized gains (losses) on available-for-sale securities reclassified out of AOCI as a result of sales of securities held by the Company's rabbi trust used to fund a deferred compensation plan was $680 for the nine fiscal months ended October 3, 2015. These reclassifications are recorded as a component of compensation expense within Selling, General, and Administrative expenses on our consolidated condensed statements of operations.

Other comprehensive income (loss) includes Vishay's proportionate share of other comprehensive income (loss) of nonconsolidated subsidiaries accounted for under the equity method.
XML 51 R16.htm IDEA: XBRL DOCUMENT v3.3.0.814
Stock-Based Compensation
 9 Months Ended
Oct. 03, 2015
Stock-Based Compensation [Abstract]  
Stock-Based Compensation
Note 9 – Stock-Based Compensation

The Company has various stockholder-approved programs which allow for the grant of stock-based compensation to officers, employees, and non-employee directors of the Company.

The amount of compensation cost related to stock-based payment transactions is measured based on the grant-date fair value of the equity instruments issued.  The fair value of each option award is estimated on the date of grant using the Black-Scholes option-pricing model.  The Company determines compensation cost for restricted stock units ("RSUs"), phantom stock units, and restricted stock based on the grant-date fair value of the underlying common stock adjusted for expected dividends paid over the required vesting period for non-participating awards.  Compensation cost is recognized over the period that an officer, employee, or non-employee director provides service in exchange for the award.

The following table summarizes stock-based compensation expense recognized:

  
Fiscal quarters ended
  
Nine fiscal months ended
 
  
October 3, 2015
  
September 27, 2014
  
October 3, 2015
  
September 27, 2014
 
         
Stock options
 
$
-
  
$
-
  
$
-
   
-
 
Restricted stock units
  
933
   
(42
)
  
2,771
   
1,572
 
Phantom stock units
  
-
   
-
   
141
   
131
 
Total
 
$
933
  
$
(42
)
 
$
2,912
   
1,703
 

The Company recognizes compensation cost for RSUs that are expected to vest and records cumulative adjustments in the period that the expectation changes.

The following table summarizes unrecognized compensation cost and the weighted average remaining amortization periods at October 3, 2015 (amortization periods in years):

  
Unrecognized Compensation Cost
  
Weighted Average Remaining Amortization Periods
 
     
Stock options
 
$
-
   
0.0
 
Restricted stock units
  
8,547
   
1.2
 
Phantom stock units
  
-
   
0.0
 
Total
 
$
8,547
     

Unrecognized compensation cost presented in the table above includes $2,935 of unrecognized compensation cost for performance-based RSUs that are not currently expected to vest and for which no compensation cost is currently being recognized.

2007 Stock Incentive Plan

The Company's 2007 Stock Incentive Program (the "2007 Program"), as amended and restated, permits the grant of up to 6,500,000 shares of restricted stock, unrestricted stock, RSUs, stock options, and phantom stock units, to officers, employees, and non-employee directors of the Company.  Such instruments are available for grant until May 20, 2024.

Restricted Stock Units

RSU activity under the 2007 Program as of October 3, 2015 and changes during the nine fiscal months then ended are presented below (number of RSUs in thousands):

  
Number of RSUs
  
Weighted Average Grant-date Fair Value per Unit
 
Outstanding:
    
January 1, 2015
  
1,147
  
$
12.75
 
Granted
  
349
   
13.60
 
Vested*
  
(162
)
  
11.34
 
Cancelled or forfeited
  
(276
)
  
12.88
 
Outstanding at October 3, 2015
  
1,058
  
$
13.21
 
         
Expected to vest at October 3, 2015
  
836
     

* The number of RSUs vested includes shares that the Company withheld on behalf of employees to satisfy the statutory tax withholding requirements.

The number of performance-based RSUs that are scheduled to vest increases ratably based on the achievement of defined performance criteria between the established target and maximum levels.  RSUs with performance-based vesting criteria are expected to vest as follows (number of RSUs in thousands):

Vesting Date
 
Expected to Vest
  
Not Expected to Vest
  
Total
 
January 1, 2016
  
-
   
222
   
222
 
January 1, 2017
  
192
   
-
   
192
 
January 1, 2018
  
202
   
-
   
202
 

Phantom Stock Units

The 2007 Program authorizes the grant of phantom stock units to the extent provided for in the Company's employment agreements with certain executives.  Each phantom stock unit entitles the recipient to receive a share of common stock at the individual's termination of employment or any other future date specified in the applicable employment agreement.  Phantom stock units participate in dividend distribution on the same basis as the Company's common stock and Class B common stock.  Dividend equivalents are issued in the form of additional units of phantom stock.  The phantom stock units are fully vested at all times.

Phantom stock unit activity under the phantom stock plan as of October 3, 2015 and changes during the nine fiscal months then ended are presented below (number of phantom stock units in thousands):

  
Number of units
  
Grant-date Fair Value per Unit
 
Outstanding:
    
January 1, 2015
  
119
   
Granted
  
10
  
$
14.09
 
Dividend equivalents issued
  
2
     
Redeemed for common stock
  
-
     
Outstanding at October 3, 2015
  
131
     

Stock Options

In addition to stock options outstanding pursuant to the 2007 Program, during the periods presented, the Company had stock options outstanding under previous stockholder-approved stock option programs.  These programs are more fully described in Note 12 to the Company's consolidated financial statements included in its Annual Report on Form 10-K for the year ended December 31, 2014.  No additional options may be granted pursuant to these programs.

At December 31, 2014 and October 3, 2015, there were 105,000 options outstanding with a weighted average exercise price of $15.38.  At October 3, 2015, the weighted average remaining contractual life of all outstanding options was 1.57 years.

At October 3, 2015, there were no unvested options outstanding.

The pretax aggregate intrinsic value (the difference between the closing stock price on the last trading day of the third fiscal quarter of 2015 of $9.81 per share and the exercise price, multiplied by the number of in-the-money options) that would have been received by the option holders had all option holders exercised their options on October 3, 2015 was zero because all outstanding options have exercise prices in excess of market value.  This amount changes based on changes in the market value of the Company's common stock.  During the nine fiscal months ended October 3, 2015, no options were exercised.
XML 52 R34.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements (Tables)
 9 Months Ended
Oct. 03, 2015
Fair Value Measurements [Abstract]  
Schedule of fair Value, Assets and Liabilities Measured on Recurring basis
The following table provides the financial assets and liabilities carried at fair value measured on a recurring basis:

  
Total
Fair Value
  
Level 1
  
Level 2
  
Level 3
 
October 3, 2015:
        
Assets:
        
Assets held in rabbi trusts
 
$
38,623
  
$
25,064
  
$
13,559
  
$
-
 
Available for sale securities
 
$
3,971
   
3,971
   
-
   
-
 
  
$
42,594
  
$
29,035
  
$
13,559
  
$
-
 
Liabilities:
                
Embedded derivative - convertible debentures due 2040
 
$
(830
)
 
$
-
  
$
-
  
$
(830
)
Embedded derivative - convertible debentures due 2041
 
$
(570
)
  
-
   
-
   
(570
)
Embedded derivative - convertible debentures due 2042
 
$
(382
)
  
-
   
-
   
(382
)
  
$
(1,782
)
 
$
-
  
$
-
  
$
(1,782
)
December 31, 2014:
                
Assets:
                
Assets held in rabbi trusts
 
$
40,270
  
$
26,853
   
13,417
  
$
-
 
Available for sale securities
 
$
15,432
   
4,439
   
10,993
   
-
 
  
$
55,702
  
$
31,292
  
$
24,410
  
$
-
 
Liabilities:
                
Embedded derivative - convertible debentures due 2040
 
$
(526
)
 
$
-
  
$
-
  
$
(526
)
Embedded derivative - convertible debentures due 2041
 
$
(341
)
  
-
   
-
   
(341
)
Embedded derivative - convertible debentures due 2042
 
$
(238
)
  
-
   
-
   
(238
)
  
$
(1,105
)
 
$
-
  
$
-
  
$
(1,105
)
XML 53 R21.htm IDEA: XBRL DOCUMENT v3.3.0.814
Income Taxes (Policies)
 9 Months Ended
Oct. 03, 2015
Income Taxes [Abstract]  
Effective Income tax Rate Description
The provision for income taxes consists of provisions for federal, state, and foreign income taxes.  The effective tax rates for the periods ended October 3, 2015 and September 27, 2014 reflect the Company's expected tax rate on reported income from continuing operations before income tax and tax adjustments. The Company operates in a global environment with significant operations in various jurisdictions outside the United States.  Accordingly, the consolidated income tax rate is a composite rate reflecting the Company's earnings and the applicable tax rates in the various jurisdictions where the Company operates.
XML 54 R26.htm IDEA: XBRL DOCUMENT v3.3.0.814
Goodwill and Other Intangible Assets (Tables)
 9 Months Ended
Oct. 03, 2015
Goodwill and Other Intangible Assets Disclosure  
Goodwill rollforward
The changes in the carrying amount of goodwill by segment for the nine fiscal months ended October 3, 2015 was as follows:

 
 
Optoelectronic Components
  
Resistors & Inductors
  
Capacitors
  
Total
 
 
 
  
  
  
 
Balance at January 1, 2015
 
$
96,849
  
$
42,146
  
$
5,364
  
$
144,359
 
Goodwill impairment charges
  
-
   
-
   
(5,380
)
  
(5,380
)
Exchange rate effects
  
-
   
(592
)
  
16
   
(576
)
Balance at October 3, 2015
 
$
$96,849
  
$
41,554
  
$
-
  
$
138,403
 
 
                
Other Intangible Assets
Following the impairment charges recorded in the third fiscal quarter of 2015, the other intangible assets are as follows:

  
October 3,
  
December 31,
 
  
2015
  
2014
 
     
Intangible Assets Subject to Amortization
    
  (Definite-lived):
    
   Patents and acquired technology
 
$
93,786
  
$
108,190
 
   Capitalized software
  
53,197
   
53,369
 
   Customer relationships
  
85,526
   
153,853
 
   Tradenames
  
35,758
   
39,612
 
   Non-competition agreements
  
2,267
   
2,283
 
   
270,534
   
357,307
 
Accumulated amortization:
        
   Patents and acquired technology
  
(74,959
)
  
(71,700
)
   Capitalized software
  
(46,976
)
  
(45,979
)
   Customer relationships
  
(36,359
)
  
(50,630
)
   Tradenames
  
(23,052
)
  
(21,384
)
   Non-competition agreements
  
(1,769
)
  
(1,360
)
   
(183,115
)
  
(191,053
)
Net Intangible Assets Subject to Amortization
  
87,419
   
166,254
 
         
Intangible Assets Not Subject to Amortization
        
  (Indefinite-lived):
        
    Tradenames
  
20,359
   
20,359
 
  
$
107,778
   
186,613
 
Estimated annual amortization expense for each of the next five years
Estimated annual amortization expense of intangible assets on the balance sheet at October 3, 2015 for the fourth fiscal quarter of 2015 and the next four years is as follows:

2015
 
$
4,135
 
2016
  
15,314
 
2017
  
13,162
 
2018
  
9,180
 
2019
  
5,343
 
 
XML 55 R41.htm IDEA: XBRL DOCUMENT v3.3.0.814
Pensions and Other Postretirement Benefits (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Oct. 03, 2015
Sep. 27, 2014
Oct. 03, 2015
Sep. 27, 2014
Defined Benefit Plan Disclosure [Line Items]        
Curtailments and settlements $ 0 $ 15,588 $ 0 $ 15,588
Defined Benefit Plan, Settlements, Benefit Obligation   $ 59,400    
Number of pension plan participants for whom annuity contracts were purchased   700    
Participants who accepted voluntary lump-sum offer   800    
Reduction of plan participants   1,500    
Percentage of total participants   23.00%    
Non-U.S. Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Net service cost 812 $ 826 2,467 2,481
Interest cost 1,412 2,149 4,263 6,525
Expected return on plan assets (448) (534) (1,358) (1,591)
Amortization of prior service cost (credit) 0 1 0 3
Amortization of losses (gains) 1,278 677 3,859 2,055
Curtailments and settlements 0 0 0 0
Net periodic benefit cost 3,054 3,119 9,231 9,473
U.S. Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Net service cost 0 0 0 0
Interest cost 2,915 3,313 8,743 10,981
Expected return on plan assets (3,391) (3,578) (10,174) (11,694)
Amortization of prior service cost (credit) 16 (23) 48 (69)
Amortization of losses (gains) 2,048 1,507 6,144 5,127
Curtailments and settlements 0 15,588 0 15,588
Net periodic benefit cost 1,588 16,807 4,761 19,933
United States Postretirement Benefit Plans of US Entity, Defined Benefit [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Net service cost 31 29 91 87
Interest cost 83 88 250 264
Amortization of prior service cost (credit) (209) (206) (627) (618)
Amortization of losses (gains) 22 (35) 67 (105)
Net periodic benefit cost (73) (124) (219) (372)
Foreign Postretirement Benefit Plans, Defined Benefit [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Net service cost 69 77 206 235
Interest cost 37 61 110 187
Amortization of prior service cost (credit) 0 0 0 0
Amortization of losses (gains) 19 9 57 29
Net periodic benefit cost 125 $ 147 $ 373 $ 451
Minimum [Member] | U.S. Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year 0      
Maximum [Member] | U.S. Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year $ 35,000      
XML 56 R5.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Oct. 03, 2015
Sep. 27, 2014
Operating activities    
Net earnings $ 29,893 $ 88,773
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 134,281 132,344
(Gain) loss on disposal of property and equipment (116) (65)
Accretion of interest on convertible debentures 3,167 2,930
Inventory write-offs for obsolescence 15,348 15,101
Impairment of goodwill and long-lived assets 62,980 0
U.S. pension settlement charges 0 15,588
Change in deferred income taxes (32,523) 6,869
Other (1,939) (2,654)
Net change in operating assets and liabilities, net of effects of businesses acquired (57,522) (61,875)
Net cash provided by operating activities 153,569 197,011
Investing activities    
Capital expenditures (86,767) (90,507)
Proceeds from sale of property and equipment 1,989 2,345
Purchase of businesses, net of cash acquired 0 (198,186)
Purchase of short-term investments (362,595) (335,341)
Maturity of short-term investments 161,611 330,734
Sale of other investments 400 0
Other investing activities (3,464) 1,734
Net cash provided by (used in) investing activities (288,826) (289,221)
Financing activities    
Principal payments on long-term debt and capital leases 0 (11)
Net proceeds (payments) on revolving credit lines (27,000) 73,000
Net changes in short-term borrowings (7) 14
Excess tax benefit from RSUs vested 21 0
Proceeds from stock options exercised 0 50
Distributions to noncontrolling interests (725) (547)
Other financing activities 0 (1,323)
Net cash provided by (used in) financing activities (54,273) 44,642
Effect of exchange rate changes on cash and cash equivalents (12,337) (17,478)
Net increase (decrease) in cash and cash equivalents (201,867) (65,046)
Cash and cash equivalents at beginning of period 592,172 640,348
Cash and cash equivalents at end of period 390,305 575,302
Common Stock [Member]    
Financing activities    
Dividends and Interest Paid (24,378) (24,358)
Class B Convertible Common Stock [Member]    
Financing activities    
Dividends and Interest Paid $ (2,184) $ (2,183)
XML 57 R10.htm IDEA: XBRL DOCUMENT v3.3.0.814
Restructuring and Related Activities
 9 Months Ended
Oct. 03, 2015
Restructuring and Related Activities [Abstract]  
Restructuring and Related Activities
Note 3 – Restructuring and Related Activities

The Company places a strong emphasis on controlling its costs.

Historically, the Company's primary cost reduction technique was through the transfer of production to the extent possible from high-labor-cost countries, such as the United States and Western Europe, to lower-labor-cost countries, such as the Czech Republic, Hungary, Israel, India, Malaysia, Mexico, the People's Republic of China, and the Philippines. Between 2001 and 2009, the Company recorded, in the consolidated statements of operations, restructuring and severance costs and related asset write-downs in order to reduce its cost structure going forward.

The Company also incurred significant costs to restructure and integrate acquired businesses, which were included in the cost of the acquisitions under then-applicable GAAP.

The Company did not initiate any new restructuring projects in the years ended December 31, 2012, 2011, or 2010.

On October 28, 2013, the Company announced various cost reduction programs as part of its continuous efforts to improve efficiency and operating performance. The cash costs of these programs, primarily severance, are expected to be approximately $32,000.  Complete implementation of all of the programs is expected to occur before the end of the first fiscal quarter of 2016.  Many of the severance costs will be recognized ratably over the required stay periods.

On August 3, 2015, the Company announced additional global cost reduction programs as part of its continuous efforts to improve efficiency and operating performance. These programs include a facility closure in the Netherlands that was previously announced in the second fiscal quarter of 2015.  The cash costs of these programs, primarily severance, are expected to aggregate to approximately $30,000.  Complete implementation of these programs is expected to occur before the end of 2017.

The following table summarizes restructuring and related expenses which were recognized and reported on a separate line in the accompanying consolidated statements of operations:

  
Fiscal quarters ended
  
Nine fiscal months ended
 
  
October 3, 2015
  
September 27, 2014
  
October 3, 2015
  
September 27, 2014
 
MOSFETs Enhanced Competitiveness Program
 
$
1,445
  
$
1,522
  
$
3,737
  
$
4,741
 
Voluntary Separation / Retirement Program
  
-
   
(94
)
  
77
   
12,105
 
Modules Production Transfer Program
  
-
   
2,080
   
-
   
2,080
 
Global Cost Reduction Programs
  
879
   
-
   
5,580
   
-
 
Total
 
$
2,324
  
$
3,508
  
$
9,394
  
$
18,926
 

MOSFETs Enhanced Competitiveness Program

Over a period of approximately 2 years and in a series of discrete steps, the manufacture of wafers for a substantial share of products will be transferred into a more cost-efficient fab. As a consequence, certain other manufacturing currently occurring in-house will be transferred to third-party foundries.

The total severance costs associated with these initiatives are expected to be approximately $16,000. Employees generally must remain with the Company during the production transfer period. Accordingly, the Company will accrue these severance costs ratably over the respective employees' remaining service periods.

The following table summarizes the activity to date related to this program:

Expense recorded in 2013
 
$
2,328
 
Cash paid
  
(267
)
Balance at December 31, 2013
 
$
2,061
 
Expense recorded in 2014
  
6,025
 
Cash paid
  
(856
)
Balance at December 31, 2014
 
$
7,230
 
Expense recorded in 2015
  
3,737
 
Cash paid
  
(400
)
Balance at October 3, 2015
 
$
10,567
 

Severance benefits are generally paid in a lump sum at cessation of employment.  The entire amount of the liability is considered current and is included in other accrued expenses in the accompanying consolidated condensed balance sheets.
Voluntary Separation / Retirement Program

The voluntary separation / early retirement program was offered to employees worldwide who were eligible because they met job classification, age, and years-of-service criteria as of October 31, 2013. The program benefits vary by country and job classification, but generally include a cash loyalty bonus based on years of service. All employees eligible for the program have been identified, and have left or will leave the Company after the expiration of their respective transition periods.

These employees generally were not aligned with any particular segment. The effective separation / retirement date for most employees who accepted the offer was June 30, 2014 or earlier, with a few exceptions to allow for a transition period.

The following table summarizes the activity to date related to this program:

Expense recorded in 2013
 
$
486
 
Cash paid
  
(98
)
Foreign currency translation
  
3
 
Balance at December 31, 2013
 
$
391
 
Expense recorded in 2014
  
12,792
 
Cash paid
  
(8,054
)
Foreign currency translation
  
(455
)
Balance at December 31, 2014
 
$
4,674
 
Expense recorded in 2015
  
77
 
Cash paid
  
(2,761
)
Foreign currency translation
  
(234
)
Balance at October 3, 2015
 
$
1,756
 

The payment terms vary by country, but generally are paid in a lump sum at cessation of employment. Certain participants are being paid in installments.  The entire amount of the liability is considered current and is included in other accrued expenses in the accompanying consolidated balance sheets.

Modules Production Transfer

In an effort to reduce costs and streamline production of its module products within its Diodes segment, the Company committed to two smaller cost reduction programs related to the transferring of production of certain of its products.

The following table summarizes the activity to date related to this program:

Expense recorded in 2014
 
$
2,080
 
Cash paid
  
(464
)
Foreign currency translation
  
(121
)
Balance at December 31, 2014
 
$
1,495
 
Cash paid
  
(567
)
Foreign currency translation
  
(105
)
Balance at October 3, 2015
 
$
823
 

Severance benefits are generally paid in a lump sum at cessation of employment.  The entire amount of the liability is considered current and is included in other accrued expenses in the accompanying consolidated condensed balance sheets.

Global Cost Reduction Programs

The global cost reduction programs announced in 2015 include a plan to reduce selling, general, and administrative costs company-wide, and targeted streamlining and consolidation of production for certain product lines within its Capacitors and Resistors & Inductors segments.

The following table summarizes the activity to date related to this program:

Expense recorded in 2015
 
$
5,580
 
Cash paid
  
(410
)
Foreign currency translation
  
(19
)
Balance at October 3, 2015
 
$
5,151
 

The following table summarizes the expense recognized by segment related to this program:

Diodes
 
$
48
 
Resistors & Inductors
  
480
 
Capacitors
  
4,719
 
Unallocated Selling, General, and Administrative Expenses
  
333
 
Total
 
$
5,580
 

Severance benefits are generally paid in a lump sum at cessation of employment.  The entire amount of the liability is considered current and is included in other accrued expenses in the accompanying consolidated condensed balance sheets.
XML 58 R27.htm IDEA: XBRL DOCUMENT v3.3.0.814
Restructuring and Related Activities (Tables)
 9 Months Ended
Oct. 03, 2015
Restructuring and Related Activities [Abstract]  
Restructuring and Related Expenses
The following table summarizes restructuring and related expenses which were recognized and reported on a separate line in the accompanying consolidated statements of operations:

  
Fiscal quarters ended
  
Nine fiscal months ended
 
  
October 3, 2015
  
September 27, 2014
  
October 3, 2015
  
September 27, 2014
 
MOSFETs Enhanced Competitiveness Program
 
$
1,445
  
$
1,522
  
$
3,737
  
$
4,741
 
Voluntary Separation / Retirement Program
  
-
   
(94
)
  
77
   
12,105
 
Modules Production Transfer Program
  
-
   
2,080
   
-
   
2,080
 
Global Cost Reduction Programs
  
879
   
-
   
5,580
   
-
 
Total
 
$
2,324
  
$
3,508
  
$
9,394
  
$
18,926
 
Global Cost Reduction Program [Member]  
Restructuring Cost and Reserve [Line Items]  
Restructuring expenses by segment [Table Text Block]
The following table summarizes the expense recognized by segment related to this program:

Diodes
 
$
48
 
Resistors & Inductors
  
480
 
Capacitors
  
4,719
 
Unallocated Selling, General, and Administrative Expenses
  
333
 
Total
 
$
5,580
 
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
The following table summarizes the activity to date related to this program:

Expense recorded in 2015
 
$
5,580
 
Cash paid
  
(410
)
Foreign currency translation
  
(19
)
Balance at October 3, 2015
 
$
5,151
 
MOSFETs Enhanced Competitiveness Program [Member]  
Restructuring Cost and Reserve [Line Items]  
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
The following table summarizes the activity to date related to this program:

Expense recorded in 2013
 
$
2,328
 
Cash paid
  
(267
)
Balance at December 31, 2013
 
$
2,061
 
Expense recorded in 2014
  
6,025
 
Cash paid
  
(856
)
Balance at December 31, 2014
 
$
7,230
 
Expense recorded in 2015
  
3,737
 
Cash paid
  
(400
)
Balance at October 3, 2015
 
$
10,567
 
Voluntary Separation/Retirement Program [Member]  
Restructuring Cost and Reserve [Line Items]  
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
The following table summarizes the activity to date related to this program:

Expense recorded in 2013
 
$
486
 
Cash paid
  
(98
)
Foreign currency translation
  
3
 
Balance at December 31, 2013
 
$
391
 
Expense recorded in 2014
  
12,792
 
Cash paid
  
(8,054
)
Foreign currency translation
  
(455
)
Balance at December 31, 2014
 
$
4,674
 
Expense recorded in 2015
  
77
 
Cash paid
  
(2,761
)
Foreign currency translation
  
(234
)
Balance at October 3, 2015
 
$
1,756
 
Modules Product Transfer [Member]  
Restructuring Cost and Reserve [Line Items]  
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
The following table summarizes the activity to date related to this program:

Expense recorded in 2014
 
$
2,080
 
Cash paid
  
(464
)
Foreign currency translation
  
(121
)
Balance at December 31, 2014
 
$
1,495
 
Cash paid
  
(567
)
Foreign currency translation
  
(105
)
Balance at October 3, 2015
 
$
823
 
XML 59 FilingSummary.xml IDEA: XBRL DOCUMENT 3.3.0.814 html 267 276 1 true 61 0 false 5 false false R1.htm 000100 - Document - Document and Entity Information Sheet http://vishay.com/role/DocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 010000 - Statement - Consolidated Condensed Balance Sheets Sheet http://vishay.com/role/ConsolidatedCondensedBalanceSheets Consolidated Condensed Balance Sheets Statements 2 false false R3.htm 020000 - Statement - Consolidated Condensed Statements of Operations Sheet http://vishay.com/role/ConsolidatedCondensedStatementsOfOperations Consolidated Condensed Statements of Operations Statements 3 false false R4.htm 030000 - Statement - Consolidated Statements of Comprehensive Income Sheet http://vishay.com/role/ConsolidatedStatementsOfComprehensiveIncome Consolidated Statements of Comprehensive Income Statements 4 false false R5.htm 040000 - Statement - Consolidated Condensed Statements of Cash Flows Sheet http://vishay.com/role/ConsolidatedCondensedStatementsOfCashFlows Consolidated Condensed Statements of Cash Flows Statements 5 false false R6.htm 050000 - Statement - Consolidated Condensed Statement of Equity Sheet http://vishay.com/role/ConsolidatedCondensedStatementOfEquity Consolidated Condensed Statement of Equity Statements 6 false false R7.htm 050100 - Statement - Consolidated Condensed Statement of Equity (Parenthetical) Sheet http://vishay.com/role/ConsolidatedCondensedStatementOfEquityParenthetical Consolidated Condensed Statement of Equity (Parenthetical) Statements 7 false false R8.htm 060100 - Disclosure - Basis of Presentation Sheet http://vishay.com/role/BasisOfPresentation Basis of Presentation Notes 8 false false R9.htm 060200 - Disclosure - Goodwill and Other Intangible Assets Sheet http://vishay.com/role/GoodwillAndOtherIntangibleAssets Goodwill and Other Intangible Assets Notes 9 false false R10.htm 060300 - Disclosure - Restructuring and Related Activities Sheet http://vishay.com/role/RestructuringAndRelatedActivities Restructuring and Related Activities Notes 10 false false R11.htm 060400 - Disclosure - Income Taxes Sheet http://vishay.com/role/IncomeTaxes Income Taxes Notes 11 false false R12.htm 060500 - Disclosure - Long-Term Debt Sheet http://vishay.com/role/LongtermDebt Long-Term Debt Notes 12 false false R13.htm 060600 - Disclosure - Other Income (Expense) Sheet http://vishay.com/role/OtherIncomeExpense Other Income (Expense) Notes 13 false false R14.htm 060700 - Disclosure - Accumulated Other Comprehensive Income (Loss) Sheet http://vishay.com/role/AccumulatedOtherComprehensiveIncomeLoss Accumulated Other Comprehensive Income (Loss) Notes 14 false false R15.htm 060800 - Disclosure - Pensions and Other Postretirement Benefits Sheet http://vishay.com/role/PensionsAndOtherPostretirementBenefits Pensions and Other Postretirement Benefits Notes 15 false false R16.htm 060900 - Disclosure - Stock-Based Compensation Sheet http://vishay.com/role/StockbasedCompensation Stock-Based Compensation Notes 16 false false R17.htm 061000 - Disclosure - Segment Information Sheet http://vishay.com/role/SegmentInformation Segment Information Notes 17 false false R18.htm 061100 - Disclosure - Earnings Per Share Sheet http://vishay.com/role/EarningsPerShare Earnings Per Share Notes 18 false false R19.htm 061200 - Disclosure - Fair Value Measurements Sheet http://vishay.com/role/FairValueMeasurements Fair Value Measurements Notes 19 false false R20.htm 070100 - Disclosure - Basis of Presentation (Policies) Sheet http://vishay.com/role/BasisOfPresentationPolicies Basis of Presentation (Policies) Policies 20 false false R21.htm 070400 - Disclosure - Income Taxes (Policies) Sheet http://vishay.com/role/IncomeTaxesPolicies Income Taxes (Policies) Policies 21 false false R22.htm 070900 - Disclosure - Stock-Based Compensation (Policies) Sheet http://vishay.com/role/StockbasedCompensationPolicies Stock-Based Compensation (Policies) Policies 22 false false R23.htm 071000 - Disclosure - Segment Information (Policies) Sheet http://vishay.com/role/SegmentInformationPolicies Segment Information (Policies) Policies 23 false false R24.htm 071100 - Disclosure - Earnings Per Share (Policies) Sheet http://vishay.com/role/EarningsPerSharePolicies Earnings Per Share (Policies) Policies 24 false false R25.htm 071200 - Disclosure - Fair Value Measurements (Policies) Sheet http://vishay.com/role/FairValueMeasurementsPolicies Fair Value Measurements (Policies) Policies 25 false false R26.htm 080200 - Disclosure - Goodwill and Other Intangible Assets (Tables) Sheet http://vishay.com/role/GoodwillAndOtherIntangibleAssetsTables Goodwill and Other Intangible Assets (Tables) Tables http://vishay.com/role/GoodwillAndOtherIntangibleAssets 26 false false R27.htm 080300 - Disclosure - Restructuring and Related Activities (Tables) Sheet http://vishay.com/role/RestructuringAndRelatedActivitiesTables Restructuring and Related Activities (Tables) Tables http://vishay.com/role/RestructuringAndRelatedActivities 27 false false R28.htm 080500 - Disclosure - Long-Term Debt (Tables) Sheet http://vishay.com/role/LongtermDebtTables Long-Term Debt (Tables) Tables http://vishay.com/role/LongtermDebt 28 false false R29.htm 080700 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Tables) Sheet http://vishay.com/role/AccumulatedOtherComprehensiveIncomeLossTables Accumulated Other Comprehensive Income (Loss) (Tables) Tables http://vishay.com/role/AccumulatedOtherComprehensiveIncomeLoss 29 false false R30.htm 080800 - Disclosure - Pensions and Other Postretirement Benefits (Tables) Sheet http://vishay.com/role/PensionsAndOtherPostretirementBenefitsTables Pensions and Other Postretirement Benefits (Tables) Tables http://vishay.com/role/PensionsAndOtherPostretirementBenefits 30 false false R31.htm 080900 - Disclosure - Stock-Based Compensation (Tables) Sheet http://vishay.com/role/StockbasedCompensationTables Stock-Based Compensation (Tables) Tables http://vishay.com/role/StockbasedCompensation 31 false false R32.htm 081000 - Disclosure - Segment Information (Tables) Sheet http://vishay.com/role/SegmentInformationTables Segment Information (Tables) Tables http://vishay.com/role/SegmentInformation 32 false false R33.htm 081100 - Disclosure - Earnings Per Share (Tables) Sheet http://vishay.com/role/EarningsPerShareTables Earnings Per Share (Tables) Tables http://vishay.com/role/EarningsPerShare 33 false false R34.htm 081200 - Disclosure - Fair Value Measurements (Tables) Sheet http://vishay.com/role/FairValueMeasurementsTables Fair Value Measurements (Tables) Tables http://vishay.com/role/FairValueMeasurements 34 false false R35.htm 090200 - Disclosure - Goodwill and Other Intangible Assets (Details) Sheet http://vishay.com/role/GoodwillAndOtherIntangibleAssetsDetails Goodwill and Other Intangible Assets (Details) Details http://vishay.com/role/GoodwillAndOtherIntangibleAssetsTables 35 false false R36.htm 090300 - Disclosure - Restructuring and Related Activities (Details) Sheet http://vishay.com/role/RestructuringAndRelatedActivitiesDetails Restructuring and Related Activities (Details) Details http://vishay.com/role/RestructuringAndRelatedActivitiesTables 36 false false R37.htm 090400 - Disclosure - Income Taxes (Details) Sheet http://vishay.com/role/IncomeTaxesDetails Income Taxes (Details) Details http://vishay.com/role/IncomeTaxesPolicies 37 false false R38.htm 090500 - Disclosure - Long-Term Debt (Details) Sheet http://vishay.com/role/LongtermDebtDetails Long-Term Debt (Details) Details http://vishay.com/role/LongtermDebtTables 38 false false R39.htm 090600 - Disclosure - Other Income (Expense) (Details) Sheet http://vishay.com/role/OtherIncomeExpenseDetails Other Income (Expense) (Details) Details http://vishay.com/role/OtherIncomeExpense 39 false false R40.htm 090700 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Details) Sheet http://vishay.com/role/AccumulatedOtherComprehensiveIncomeLossDetails Accumulated Other Comprehensive Income (Loss) (Details) Details http://vishay.com/role/AccumulatedOtherComprehensiveIncomeLossTables 40 false false R41.htm 090800 - Disclosure - Pensions and Other Postretirement Benefits (Details) Sheet http://vishay.com/role/PensionsAndOtherPostretirementBenefitsDetails Pensions and Other Postretirement Benefits (Details) Details http://vishay.com/role/PensionsAndOtherPostretirementBenefitsTables 41 false false R42.htm 090900 - Disclosure - Stock-Based Compensation (Details) Sheet http://vishay.com/role/StockbasedCompensationDetails Stock-Based Compensation (Details) Details http://vishay.com/role/StockbasedCompensationTables 42 false false R43.htm 091000 - Disclosure - Segment Information (Details) Sheet http://vishay.com/role/SegmentInformationDetails Segment Information (Details) Details http://vishay.com/role/SegmentInformationTables 43 false false R44.htm 091100 - Disclosure - Earnings Per Share (Details) Sheet http://vishay.com/role/EarningsPerShareDetails Earnings Per Share (Details) Details http://vishay.com/role/EarningsPerShareTables 44 false false R45.htm 091200 - Disclosure - Fair Value Measurements (Details) Sheet http://vishay.com/role/FairValueMeasurementsDetails Fair Value Measurements (Details) Details http://vishay.com/role/FairValueMeasurementsTables 45 false false All Reports Book All Reports In ''Consolidated Condensed Balance Sheets'', column(s) 3, 4 are contained in other reports, so were removed by flow through suppression. In ''Consolidated Condensed Statements of Cash Flows'', column(s) 1, 2 are contained in other reports, so were removed by flow through suppression. In ''Consolidated Condensed Statement of Equity (Parenthetical)'', column(s) 1, 2, 5 are contained in other reports, so were removed by flow through suppression. vsh-20151003.xml vsh-20151003_cal.xml vsh-20151003_def.xml vsh-20151003_lab.xml vsh-20151003_pre.xml vsh-20151003.xsd true true XML 60 R38.htm IDEA: XBRL DOCUMENT v3.3.0.814
Long-Term Debt (Details)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Oct. 03, 2015
USD ($)
$ / shares
Sep. 27, 2014
USD ($)
Oct. 03, 2015
USD ($)
$ / shares
Sep. 27, 2014
USD ($)
Dec. 31, 2014
USD ($)
Debt Instrument [Line Items]          
Long-term debt $ 431,766   $ 431,766   $ 454,922
Exchangeable unsecured notes, due 2102 38,642   38,642   38,642
Credit facility 173,000   173,000   200,000
Less current portion 0   0   0
Long-term debt, less current portion 431,766   431,766   454,922
Debt Instruments [Abstract]          
Principal amount of debt $ 575,000   $ 575,000   575,000
Debt instrument percentage of conversion price (in hundredths)     130.00%    
Debt instrument, Percentage of sale price of common stock (in hundredths) 98.00%   98.00%    
Liability and equity components of convertible debentures [Abstract]          
Principal amount of the debentures $ 575,000   $ 575,000   575,000
Unamortized discount (356,658)   (356,658)   (359,825)
Embedded derivative 1,782   1,782   1,105
Carrying value of liability component 220,124   220,124   216,280
Equity component - net carrying value 230,214   230,214   230,214
Interest expense related to debentures [Abstract]          
Contractual coupon interest 3,235 $ 3,235 9,705 $ 9,705  
Non-cash amortization of debt discount 1,077 997 3,167 2,930  
Non-cash amortization of deferred financing costs 47 46 142 141  
Non-cash change in value of derivative liability 395 77 677 39  
Total interest expense related to the debentures 4,754 4,355 13,691 12,815  
Convertible Senior Debentures, Due 2040 [Member]          
Debt Instrument [Line Items]          
Convertible Debt, Noncurrent 105,719   $ 105,719   103,841
Debt Instruments [Abstract]          
Issuance date     Nov. 09, 2010    
Debt maturity date     Nov. 15, 2040    
Principal amount of debt $ 275,000   $ 275,000   275,000
Stated rate of interest on debt (in hundredths) 2.25%   2.25%    
Effective rate of interest on convertible senior debentures (in hundredths) 8.00%   8.00%    
Debt Instrument, Convertible, Stock Price Trigger | $ / shares     $ 17.49    
Debt conversion rate 74.3326        
Debt effective conversion price | $ / shares $ 13.45   $ 13.45    
Convertible senior debentures call date Nov. 20, 2020        
Liability and equity components of convertible debentures [Abstract]          
Principal amount of the debentures $ 275,000   $ 275,000   275,000
Unamortized discount (170,111)   (170,111)   (171,685)
Embedded derivative 830   830   526
Carrying value of liability component 105,719   105,719   103,841
Equity component - net carrying value 110,094   110,094   110,094
Interest expense related to debentures [Abstract]          
Contractual coupon interest 1,547 1,547 4,641 4,641  
Non-cash amortization of debt discount 535 495 1,574 1,456  
Non-cash amortization of deferred financing costs 22 22 66 66  
Non-cash change in value of derivative liability 198 93 304 62  
Total interest expense related to the debentures 2,302 2,157 6,585 6,225  
Convertible Senior Debentures, Due 2041 [Member]          
Debt Instrument [Line Items]          
Convertible Debt, Noncurrent 54,278   $ 54,278   53,249
Debt Instruments [Abstract]          
Issuance date     May 13, 2011    
Debt maturity date     May 15, 2041    
Principal amount of debt $ 150,000   $ 150,000   150,000
Stated rate of interest on debt (in hundredths) 2.25%   2.25%    
Effective rate of interest on convertible senior debentures (in hundredths) 8.375%   8.375%    
Debt Instrument, Convertible, Stock Price Trigger | $ / shares     $ 23.97    
Debt conversion rate 54.2441        
Debt effective conversion price | $ / shares $ 18.44   $ 18.44    
Convertible senior debentures call date May 20, 2021        
Liability and equity components of convertible debentures [Abstract]          
Principal amount of the debentures $ 150,000   $ 150,000   150,000
Unamortized discount (96,292)   (96,292)   (97,092)
Embedded derivative 570   570   341
Carrying value of liability component 54,278   54,278   53,249
Equity component - net carrying value 62,246   62,246   62,246
Interest expense related to debentures [Abstract]          
Contractual coupon interest 844 844 2,532 2,532  
Non-cash amortization of debt discount 272 251 800 737  
Non-cash amortization of deferred financing costs 12 11 36 35  
Non-cash change in value of derivative liability 92 (29) 229 (35)  
Total interest expense related to the debentures 1,220 1,077 3,597 3,269  
Convertible Senior Debentures, Due 2042 [Member]          
Debt Instrument [Line Items]          
Convertible Debt, Noncurrent 60,127   $ 60,127   59,190
Debt Instruments [Abstract]          
Issuance date     May 31, 2012    
Debt maturity date     Jun. 01, 2042    
Principal amount of debt $ 150,000   $ 150,000   150,000
Stated rate of interest on debt (in hundredths) 2.25%   2.25%    
Effective rate of interest on convertible senior debentures (in hundredths) 7.50%   7.50%    
Debt Instrument, Convertible, Stock Price Trigger | $ / shares     $ 14.87    
Debt conversion rate 87.3974        
Debt effective conversion price | $ / shares $ 11.44   $ 11.44    
Convertible senior debentures call date Jun. 07, 2022        
Liability and equity components of convertible debentures [Abstract]          
Principal amount of the debentures $ 150,000   $ 150,000   150,000
Unamortized discount (90,255)   (90,255)   (91,048)
Embedded derivative 382   382   238
Carrying value of liability component 60,127   60,127   59,190
Equity component - net carrying value 57,874   57,874   $ 57,874
Interest expense related to debentures [Abstract]          
Contractual coupon interest 844 844 2,532 2,532  
Non-cash amortization of debt discount 270 251 793 737  
Non-cash amortization of deferred financing costs 13 13 40 40  
Non-cash change in value of derivative liability 105 13 144 12  
Total interest expense related to the debentures $ 1,232 $ 1,121 $ 3,509 $ 3,321  
XML 61 R20.htm IDEA: XBRL DOCUMENT v3.3.0.814
Basis of Presentation (Policies)
 9 Months Ended
Oct. 03, 2015
Basis of Presentation [Abstract]  
Fiscal Period, Policy
The Company reports interim financial information for 13-week periods beginning on a Sunday and ending on a Saturday, except for the first fiscal quarter, which always begins on January 1, and the fourth fiscal quarter, which always ends on December 31.  The four fiscal quarters in 2015 end on April 4, 2015, July 4, 2015, October 3, 2015, and December 31, 2015, respectively.  The four fiscal quarters in 2014 ended on March 29, 2014, June 28, 2014, September 27, 2014, and December 31, 2014, respectively.
Description of New Accounting Pronouncements Not yet Adopted [Text Block]
Recently Issued Accounting Guidance

In May 2014, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2014-09, Revenue from Contracts with Customers (Topic 606).  The ASU is the result of a convergence project between the FASB and the International Accounting Standards Board to clarify the principles for recognizing revenue and to develop a common revenue standard for GAAP and International Financial Reporting Standards.  The ASU removes inconsistencies and weaknesses in revenue requirements; provides a more robust framework for addressing revenue issues; improves comparability of revenue recognition practices across entities, industries, jurisdictions, and capital markets; provides more useful information to users of financial statements through expanded disclosure requirements; and simplifies the preparation of financial statements by reducing the number of requirements to which an entity must refer.  The ASU is effective for the Company for interim and annual periods beginning on or after January 1, 2018, with the ability to early adopt on January 1, 2017.  Vishay is currently evaluating the effect of the ASU on its revenue contracts and its adoption alternatives.

In April 2015, the FASB issued ASU No. 2015-03, Interest - Imputation of Interest (Subtopic 835-30): Simplifying the Presentation of Debt Issuance Costs.  The ASU is the result of the FASB's simplification initiative intended to improve GAAP by reducing costs and complexity while maintaining or enhancing the usefulness of related financial statement information.  The ASU specifies that debt issuance costs related to a note shall be reported in the balance sheet as a direct reduction from the face amount of the note.  The ASU is effective for the Company for interim and annual periods beginning on or after January 1, 2016.  The ASU will require the Company to reclassify its capitalized debt issuance costs currently recorded as assets on the consolidated condensed balance sheets.  The ASU will have no effect on the Company's results of operations or liquidity.

In September 2015, the FASB issued ASU No. 2015-16, Business Combinations (Topic 805): Simplifying the Accounting for Measurement-Period Adjustments.  The ASU is the result of the FASB's simplification initiative intended to improve GAAP by reducing costs and complexity while maintaining or enhancing the usefulness of related financial statement information.  The ASU eliminates the requirement for an acquirer in a business combination to account for measurement-period adjustments retrospectively, and to instead recognize measurement-period adjustments during the period in which the acquirer determines the amount, including the effect on earnings of any amounts which would have been recorded in previous periods if the accounting had been completed at the acquisition date.  The ASU is effective for the Company for interim and annual periods beginning on or after January 1, 2016.  The ASU will have no effect on the Company's results of operations or liquidity.