t1602547_10q - none - 8.6958695s

0001571049-16-019387.txt : 20161103 0001571049-16-019387.hdr.sgml : 20161103 20161103133245 ACCESSION NUMBER: 0001571049-16-019387 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 76 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161103 DATE AS OF CHANGE: 20161103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Travelport Worldwide LTD CENTRAL INDEX KEY: 0001424755 STANDARD INDUSTRIAL CLASSIFICATION: TRANSPORTATION SERVICES [4700] IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-36640 FILM NUMBER: 161970976 BUSINESS ADDRESS: STREET 1: AXIS ONE, AXIS PARK CITY: LANGLEY, BERKSHIRE STATE: X0 ZIP: SL3 8AG BUSINESS PHONE: 44-1753-288-000 MAIL ADDRESS: STREET 1: AXIS ONE, AXIS PARK CITY: LANGLEY, BERKSHIRE STATE: X0 ZIP: SL3 8AG 10-Q 1 t1602547_10q.htm FORM 10-Q t1602547_10q - none - 8.6958695s

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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 September 30, 2016

☐

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

For the transition period from to

Commission File No. 001-36640

Travelport Worldwide Limited

(Exact name of registrant as specified in its charter)

	Bermuda			98-0505105
	(State or other jurisdiction of incorporation or organization)			(I.R.S. Employer Identification Number)

Axis One, Axis Park
Langley, Berkshire, SL3 8AG, United Kingdom
(Address of principal executive offices, including zip code)

+44-1753-288-000
(Registrant’s telephone number, including area code)

N/A
(Former name, former address and former fiscal year, if changed since last report)

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. 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 (§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). Yes ☒ 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.

	Large accelerated filer ☒			Accelerated filer ☐			Non-accelerated filer ☐			Smaller reporting company ☐
				(Do not check if a 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 ☐ No ☒

As of November 3, 2016, there were 124,032,361 shares of the Registrants’ common shares, par value $0.0025 per share, outstanding.

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Table of Contents

		Page
PART I. FINANCIAL INFORMATION
	Forward-Looking Statements		1
Item 1	Financial Statements (unaudited)		3
	Consolidated Condensed Statements of Operations for the Three and Nine Months Ended September 30, 2016 and 2015 (unaudited)		3
	Consolidated Condensed Statements of Comprehensive Income (Loss) for the Three and Nine Months Ended September 30, 2016 and 2015 (unaudited)		4
	Consolidated Condensed Balance Sheets as of September 30, 2016 (unaudited) and December 31, 2015		5
	Consolidated Condensed Statements of Cash Flows for the Nine Months Ended September 30, 2016 and 2015 (unaudited)		6
	Consolidated Condensed Statement of Changes in Total Equity (Deficit) for the Nine Months Ended September 30, 2016 (unaudited)		8
	Notes to the Consolidated Condensed Financial Statements (unaudited)		9
Item 2	Management’s Discussion and Analysis of Financial Condition and Results of Operations		22
Item 3	Quantitative and Qualitative Disclosures About Market Risk		42
Item 4	Controls and Procedures		43
PART II. OTHER INFORMATION
Item 1	Legal Proceedings		44
Item 1A	Risk Factors		44
Item 2	Unregistered Sales of Equity Securities and Use of Proceeds		44
Item 3	Defaults upon Senior Securities		44
Item 4	Mine Safety Disclosures		44
Item 5	Other Information		44
Item 6	Exhibits		44
	Signatures		45

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FORWARD-LOOKING STATEMENTS

The forward-looking statements contained herein involve risks and uncertainties. Many of the statements appear, in particular, in the sections entitled “Risk Factors” and “Management’s Discussion and Analysis of Financial Condition and Results of Operations.” Forward-looking statements identify prospective information. Important factors could cause actual results to differ, possibly materially, from those in the forward-looking statements. In some cases you can identify forward-looking statements by words such as “anticipate,” “believe,” “could,” “estimate,” “expect,” “intend,” “may,” “plan,” “predict,” “potential,” “should,” “will,” and “would” or other similar words. You should read statements that contain these words carefully because they discuss our future priorities, goals, strategies, actions to improve business performance, market growth assumptions and expectations, new products, product pricing, changes to our business processes, future business opportunities, capital expenditures, financing needs, financial position and other information that is not historical information. References within this Quarterly Report on Form 10-Q to “we,” “our,” “us” or “Travelport” refer to Travelport Worldwide Limited, a Bermuda company, and its consolidated subsidiaries.

The following list represents some, but not necessarily all, of the factors that could cause actual results to differ from historical results of continuing operations or those anticipated or predicted by these forward-looking statements:

•

factors affecting the level of travel activity, particularly air travel volume, including security concerns, pandemics, general economic conditions, natural disasters and other disruptions;

•

our ability to obtain travel provider inventory from travel providers, such as airlines, hotels, car rental companies, cruise lines and other travel providers;

•

our ability to maintain existing relationships with travel agencies and to enter into new relationships on acceptable financial and other terms;

•

our ability to develop and deliver products and services that are valuable to travel agencies and travel providers and generate new revenue streams;

•

the impact on travel provider capacity and inventory resulting from consolidation of the airline industry;

•

our ability to grow adjacencies, such as payment solutions and mobile commerce;

•

general economic and business conditions in the markets in which we operate, including fluctuations in currencies, particularly in the U.S. dollar, and the economic conditions in the eurozone;

•

the impact on business conditions both in the United Kingdom (“U.K.”) and worldwide as a result of the U.K.’s decision to leave the European Union (“E.U.”);

•

pricing, regulatory and other trends in the travel industry;

•

the impact our outstanding indebtedness may have on the way we operate our business;

•

our ability to achieve expected cost savings from our efforts to improve operational efficiency; and

•

maintenance and protection of our information technology and intellectual property.

We caution you that the foregoing list of important factors may not contain all of the factors that are important to you. In addition, in light of these risks and uncertainties, the matters referred to in the forward-looking statements contained in this report may not in fact occur.

Forward-looking statements should not be read as a guarantee of future performance or results, and will not necessarily be accurate indications of the times at, or by which, such performance or results will be achieved. Forward-looking information is based on information available at the time and/or management’s good faith belief with respect to future events and is subject to risks and uncertainties that could cause actual performance or results to differ materially from those expressed in the statements. The factors listed in the section captioned “Risk Factors” in our Annual Report on Form 10-K for the year ended December 31, 2015, filed with the U.S. Securities and Exchange Commission (the “SEC”) on February 18,

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2016, our Quarterly Report on Form 10-Q for the quarter ended March 31, 2016, filed with the SEC on May 5, 2016, our Quarterly Report on Form 10-Q for the quarter ended June 30, 2016, filed with the SEC on August 4, 2016, and this Quarterly Report on Form 10-Q, as well as any other cautionary language in this Quarterly Report on Form 10-Q, provide examples of risks, uncertainties and events that may cause actual results to differ materially from the expectations described in the forward-looking statements. You should be aware that the occurrence of the events described in these risk factors and elsewhere in this report could have an adverse effect on our business, results of operations, financial position and cash flows.

Forward-looking statements speak only as of the date the statements are made. We assume no obligation to update forward-looking statements to reflect actual results, changes in assumptions or changes in other factors affecting forward-looking information except to the extent required by applicable securities laws. If we do update one or more forward-looking statements, no inference should be drawn that we will make additional updates with respect thereto or with respect to other forward-looking statements. For any forward-looking statements contained in any document, we claim the protection of the safe harbor for forward-looking statements contained in the Private Securities Litigation Reform Act of 1995.

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PART I—FINANCIAL INFORMATION

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

TRAVELPORT WORLDWIDE LIMITED

CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS
(unaudited)

(in $ thousands, except share data)	Three Months Ended September 30, 2016			Three Months Ended September 30, 2015			Nine Months Ended September 30, 2016			Nine Months Ended September 30, 2015
Net revenue		$	590,756		$	559,837		$	1,805,924		$	1,686,167
Costs and expenses
Cost of revenue			351,534			335,724			1,090,816			1,020,005
Selling, general and administrative			123,406			113,752			377,177			340,031
Depreciation and amortization			53,581			56,270			158,068			175,145
Total costs and expenses			528,521			505,746			1,626,061			1,535,181
Operating income			62,235			54,091			179,863			150,986
Interest expense, net			(29,813)			(40,346)			(129,821)			(118,486)
Loss on early extinguishment of debt			(955)			—			(3,626)			—
Gain on sale of shares of Orbitz Worldwide			—			—			—			6,271
Income before income taxes and share of losses in equity method investment			31,467			13,745			46,416			38,771
Provision for income taxes			(10,063)			(8,453)			(22,260)			(24,003)
Share of losses in equity method investment			—			(342)			—			(517)
Net income			21,404			4,950			24,156			14,251
Net income attributable to non-controlling interest in subsidiaries			(566)			(1,270)			(1,564)			(3,384)
Net income attributable to the Company		$	20,838		$	3,680		$	22,592		$	10,867
Income per share – Basic:
Income per share		$	0.17		$	0.03		$	0.18		$	0.09
Weighted average common shares outstanding – Basic			123,920,699			122,495,392			123,821,339			122,062,715
Income per share – Diluted:
Income per share		$	0.17		$	0.03		$	0.18		$	0.09
Weighted average common shares outstanding – Diluted			124,291,687			122,724,141			124,209,052			122,563,359
Cash dividends declared per common share		$	0.075		$	0.075		$	0.225		$	0.225

See Notes to the Consolidated Condensed Financial Statements

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TRAVELPORT WORLDWIDE LIMITED

CONSOLIDATED CONDENSED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
(unaudited)

(in $ thousands)	Three Months Ended September 30, 2016			Three Months Ended September 30, 2015			Nine Months Ended September 30, 2016			Nine Months Ended September 30, 2015
Net income		$	21,404		$	4,950		$	24,156		$	14,251
Other comprehensive income (loss), net of tax:
Currency translation adjustment, net of tax			2,475			(2,676)			5,135			(8,595)
Changes in gain on available-for-sale securities, net of tax			—			—			—			(6,376)
Unrealized actuarial gain (loss) on defined benefit plans, net of tax			2,472			(47)			6,974			(126)
Other comprehensive income (loss), net of tax			4,947			(2,723)			12,109			(15,097)
Comprehensive income (loss)			26,351			2,227			36,265			(846)
Comprehensive income attributable to non-controlling interest in subsidiaries			(566)			(1,270)			(1,564)			(3,384)
Comprehensive income (loss) attributable to the Company		$	25,785		$	957		$	34,701		$	(4,230)

See Notes to the Consolidated Condensed Financial Statements

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TRAVELPORT WORLDWIDE LIMITED

CONSOLIDATED CONDENSED BALANCE SHEETS
(unaudited)

(in $ thousands, except share data)	September 30, 2016			December 31, 2015
Assets
Current assets:
Cash and cash equivalents		$	138,400		$	154,841
Accounts receivable (net of allowances for doubtful accounts of $13,172 and $14,575)			245,257			205,686
Deferred income taxes			5,135			5,133
Other current assets			115,412			99,481
Total current assets			504,204			465,141
Property and equipment, net			421,065			459,848
Goodwill			1,085,155			1,067,415
Trademarks and tradenames			313,961			313,961
Other intangible assets, net			524,575			534,540
Deferred income taxes			10,525			10,348
Other non-current assets			44,544			54,176
Total assets		$	2,904,029		$	2,905,429
Liabilities and equity
Current liabilities:
Accounts payable		$	66,049		$	74,277
Accrued expenses and other current liabilities			494,338			430,650
Current portion of long-term debt			65,049			74,163
Total current liabilities			625,436			579,090
Long-term debt			2,293,340			2,363,035
Deferred income taxes			60,900			59,663
Other non-current liabilities			225,641			226,499
Total liabilities			3,205,317			3,228,287
Commitments and contingencies (Note 10)
Shareholders’ equity (deficit):
Preference shares ($0.0025 par value; 225,000,000 shares authorized; no shares issued and outstanding as of September 30, 2016 and December 31, 2015)			—			—
Common shares ($0.0025 par value; 560,000,000 shares authorized; 124,784,549 shares and 124,476,382 shares issued; 123,920,248 shares and 123,631,474 shares outstanding as of September 30, 2016 and December 31, 2015, respectively)			312			311
Additional paid in capital			2,710,753			2,715,538
Treasury shares, at cost (864,301 shares and 844,908 shares as of September 30, 2016 and December 31, 2015, respectively)			(13,533)			(13,331)
Accumulated deficit			(2,859,066)			(2,881,658)
Accumulated other comprehensive loss			(165,398)			(177,507)
Total shareholders’ equity (deficit)			(326,932)			(356,647)
Equity attributable to non-controlling interest in subsidiaries			25,644			33,789
Total equity (deficit)			(301,288)			(322,858)
Total liabilities and equity		$	2,904,029		$	2,905,429

See Notes to the Consolidated Condensed Financial Statements

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TRAVELPORT WORLDWIDE LIMITED

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS
(unaudited)

(in $ thousands)	Nine Months Ended September 30, 2016			Nine Months Ended September 30, 2015
Operating activities
Net income		$	24,156		$	14,251
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization			158,068			175,145
Amortization of customer loyalty payments			55,193			50,797
Allowance for prepaid incentives			10,684			—
Gain on sale of shares of Orbitz Worldwide			—			(6,271)
Amortization of debt finance costs and debt discount			7,922			7,752
Loss on early extinguishment of debt			3,626			—
Loss (gain) on foreign exchange derivative instruments			3,159			(6,565)
Loss on interest rate derivative instruments			17,471			—
Share of losses in equity method investment			—			517
Equity-based compensation			21,760			24,681
Deferred income taxes			869			4,271
Customer loyalty payments			(56,533)			(55,679)
Pension liability contribution			(2,440)			(2,276)
Changes in assets and liabilities:
Accounts receivable			(38,802)			(49,091)
Other current assets			(15,501)			(39,233)
Accounts payable, accrued expenses and other current liabilities			19,315			31,963
Other			4,911			3,473
Net cash provided by operating activities		$	213,858		$	153,735
Investing activities
Property and equipment additions		$	(70,130)		$	(76,385)
Business acquired, net of cash			(15,009)			(60,533)
Proceeds from sale of shares of Orbitz Worldwide			—			6,271
Net cash used in investing activities		$	(85,139)		$	(130,647)

See Notes to the Consolidated Condensed Financial Statements

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TRAVELPORT WORLDWIDE LIMITED

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS—(Continued)
(unaudited)

(in $ thousands)	Nine Months Ended September 30, 2016			Nine Months Ended September 30, 2015
Financing activities
Proceeds from term loans		$	143,291		$	—
Repayment of term loans			(211,103)			(17,813)
Proceeds from revolver borrowings			10,000			30,000
Repayment of revolver borrowings			(10,000)			(30,000)
Repayment of capital lease obligations and other indebtedness			(34,206)			(25,589)
Debt finance costs and lender fees			(7,791)			—
Release of cash provided as collateral			—			25,886
Dividend to shareholders			(27,859)			(27,742)
Purchase of non-controlling interest in a subsidiary			(7,820)			—
Tax withholding for equity awards			—			(1,361)
Proceeds from share issuance under employee share purchase plan			1,580			—
Treasury share purchase related to vesting of equity awards			(1,004)			(13,119)
Net cash used in financing activities		$	(144,912)		$	(59,738)
Effect of changes in exchange rate on cash and cash equivalents			(248)			(1,010)
Net decrease in cash and cash equivalents			(16,441)			(37,660)
Cash and cash equivalents at beginning of period			154,841			138,986
Cash and cash equivalents at end of period		$	138,400		$	101,326
Supplemental disclosures of cash flow information
Interest payments, net of capitalized interest		$	110,988		$	109,168
Income tax payments, net of refunds			15,069			18,045
Non-cash capital leases additions			16,554			85,620
Non-cash purchase of property and equipment.			—			33,570

See Notes to the Consolidated Condensed Financial Statements

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TRAVELPORT WORLDWIDE LIMITED

CONSOLIDATED CONDENSED STATEMENT OF CHANGES IN TOTAL EQUITY (DEFICIT)
(unaudited)

	Common Shares					Additional Paid in Capital			Treasury Shares					Accumulated Deficit			Accumulated Other Comprehensive Loss			Non- Controlling Interest in Subsidiaries			Total Equity (Deficit)
(in $ thousands, except share data)	Number		Amount			Additional Paid in Capital			Number		Amount			Accumulated Deficit			Accumulated Other Comprehensive Loss			Non- Controlling Interest in Subsidiaries			Total Equity (Deficit)
Balance as of December 31, 2015		124,476,382		$	311		$	2,715,538		844,908		$	(13,331)		$	(2,881,658)		$	(177,507)		$	33,789		$	(322,858)
Dividend to shareholders ($0.225 per share)		—			—			(28,553)		—			—			—			—			—			(28,553)
Purchase of non-controlling interest in a subsidiary		—			—			1,189		—			—			—			—			(9,709)			(8,520)
Equity-based compensation		308,167			1			23,381		—			—			—			—			—			23,382
Treasury shares purchased in relation to vesting of equity awards		—			—			—		70,362			(1,004)			—			—			—			(1,004)
Treasury shares issued in relation to vesting of equity awards		—			—			(802)		(50,969)			802			—			—			—			—
Comprehensive income, net of tax		—			—			—		—			—			22,592			12,109			1,564			36,265
Balance as of September 30, 2016		124,784,549		$	312		$	2,710,753		864,301		$	(13,533)		$	(2,859,066)		$	(165,398)		$	25,644		$	(301,288)

See Notes to the Consolidated Condensed Financial Statements

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TRAVELPORT WORLDWIDE LIMITED

NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(unaudited)

1. Basis of Presentation

Basis of Presentation

Travelport Worldwide Limited (the “Company” or “Travelport”) is a travel commerce platform providing distribution, technology, payment, mobile and other solutions for the global travel and tourism industry. With a presence in approximately 180 countries, Travelport business is comprised of:

The Travel Commerce Platform, through which the Company facilitates travel commerce by connecting the world’s leading travel providers, such as airlines and hotel chains, with online and offline travel buyers in the Company’s proprietary business to business (“B2B”) travel commerce platform. As travel industry needs evolve, Travelport is utilizing its Travel Commerce Platform to redefine the electronic distribution and merchandising of airline core and ancillary products, as well as extending its reach into the growing world of travel commerce beyond air, including to hotel, car rental, rail, cruise-line and tour operators. In addition, Travelport has leveraged its domain expertise in the travel industry to design a pioneering B2B payment solution that addresses the need of travel agencies to efficiently and securely make payments to travel providers globally. The Company also provides travel companies with a mobile travel platform and digital product set that allows airlines, hotels, corporate travel management companies and travel agencies to engage with their customers through mobile services including apps, mobile web and mobile messaging. Travelport utilizes the extensive data managed by its platform to provide an array of additional services, such as advertising solutions, subscription services, business intelligence data services, and marketing-oriented analytical tools to travel agencies, travel providers and other travel data users.

Through its Technology Services, Travelport provides critical hosting solutions to airlines, such as pricing, shopping, ticketing, ground handling and other solutions, enabling them to focus on their core business competencies and reduce costs. The Company hosts reservations, inventory management and other related critical systems for Delta Air Lines Inc.

The Company has two operating segments, Travelport and eNett; however, the Company reports them together as one reportable segment as eNett does not meet the thresholds for a separate reportable segment.

These consolidated condensed financial statements and other consolidated condensed financial information included in this Quarterly Report on Form 10-Q are unaudited, with the exception of the December 31, 2015 consolidated balance sheet which was derived from audited consolidated financial statements. These consolidated condensed financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) and the rules and regulations of the Securities and Exchange Commission (“SEC”) for interim reporting. Certain disclosures normally included in consolidated financial statements prepared in accordance with U.S. GAAP have been condensed or omitted pursuant to such rules and regulations.

In presenting the consolidated condensed financial statements in accordance with U.S. GAAP, management makes estimates and assumptions that affect the amounts reported and related disclosures. Estimates, by their nature, are based on judgments and available information. Accordingly, actual results could differ from those estimates. In management’s opinion, the consolidated condensed financial statements contain all normal recurring adjustments necessary for a fair presentation of interim results reported. The results of operations reported for interim periods are not necessarily indicative of the results of operations for the entire year or any subsequent interim period. These consolidated condensed financial statements should be read in conjunction with the Company’s Annual Report on Form 10-K for the year ended December 31, 2015 filed with the SEC on February 18, 2016.

Beginning with the first quarter of 2016, the Company has presented U.S. dollar amounts and certain statistical information in tables rounded to the nearest thousand as compared to the nearest million as presented in previous periods.

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TRAVELPORT WORLDWIDE LIMITED

NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(unaudited)

2. Recently Issued Accounting Pronouncements

Statement of Cash Flows

In August 2016, the Financial Accounting Standards Board (“FASB”) issued guidance on classification of certain cash receipts and cash payments in the statement of cash flows. The amendments provide specific guidance relating to classification of certain items, including cash payments for debt prepayment or debt extinguishment costs, contingent consideration payments made after a business combination, distributions received from equity method investments, and cash flows classification based on its predominate source or use. The new guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2017. Early adoption of the amendments in the guidance is permitted and requires its application using a retrospective transition method. The Company does not anticipate any significant impact on the consolidated condensed financial statements resulting from the adoption of this guidance.

Financial Instruments—Credit Losses

In June 2016, the FASB issued guidance which amends the guidance on accounting for credit losses on financial instruments. The guidance adds an impairment model that is based on expected losses rather than incurred losses. Under this new guidance, an entity will recognize allowance for credit losses based on its estimate of expected credit losses, which will result in more timely recognition of such losses. The guidance requires an entity to consider all available relevant information when estimating expected credit losses, including details about past events, current conditions, and reasonable and supportable forecasts and their implications for expected credit losses. The new guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2019 and requires its application using a retrospective transition method. The Company is currently evaluating the impact of the amended guidance on the consolidated condensed financial statements.

Compensation—Stock Compensation

In March 2016, the FASB issued guidance on several aspects of the accounting for share-based payment transactions which simplifies the current accounting requirements. The update includes accounting for income tax consequences, classification of awards as either equity or liabilities and classification on the statement of cash flows. The guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2016. The Company is currently evaluating the impact of the guidance on the consolidated condensed financial statements.

Leases

In February 2016, the FASB issued guidance on lease accounting which supersedes the current guidance on leases. The new guidance establishes a right-of-use (“ROU”) model that requires a lessee to record a ROU asset and a lease liability on the balance sheet for all leases with terms longer than 12 months. Leases will be classified as either finance or operating, with the classification affecting the pattern of expense recognition in the income statement. The new guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2018. A modified retrospective transition approach is required for lessees for capital and operating leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements. Early adoption of the amendments in the guidance is permitted. The Company is currently evaluating the impact of the guidance on the consolidated condensed financial statements.

Financial Instruments

In January 2016, the FASB issued guidance which amends the current guidance on the classification and measurement of financial instruments. The new guidance significantly revises an entity’s accounting related to (1) the classification and measurement of investments in equity securities of unconsolidated

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TRAVELPORT WORLDWIDE LIMITED

NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(unaudited)

2. Recently Issued Accounting Pronouncements (Continued)

subsidiaries (other than those accounted for using the equity method of accounting) and (2) the presentation of certain fair value changes for financial liabilities measured at fair value. The guidance also amends certain disclosure requirements associated with the fair value of financial instruments. The guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2017. The Company does not anticipate any significant impact on the consolidated condensed financial statements resulting from the adoption of this guidance.

Income Taxes

In November 2015, the FASB issued guidance in relation to the balance sheet presentation of deferred tax assets and liabilities. This guidance simplifies the current presentation, where deferred tax assets and liabilities are required to be separated into current and non-current amounts in a classified statement of financial position, and requires that all deferred tax assets and liabilities, along with any related valuation allowance, be classified as non-current on the balance sheet. As a result, each jurisdiction will now only have one net non-current deferred tax asset or liability. The guidance does not change the existing requirement that only permits offsetting within a jurisdiction. The guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2016, with early adoption permitted and may be applied retrospectively or prospectively. The adoption of this guidance will impact the Company’s consolidated condensed balance sheet presentation of deferred tax assets and liabilities.

Revenue Recognition

In May 2014, the FASB issued guidance on revenue from contracts with customers that will supersede most current revenue recognition guidance, including industry-specific guidance. The underlying principle is that an entity will recognize revenue to depict the transfer of goods or services to customers at an amount to which the entity expects it to be entitled in exchange for those goods or services. The guidance provides a five-step analysis of transactions to determine when and how revenue is recognized. Other major provisions of the guidance include capitalization of certain contract costs, consideration of the time value of money in the transaction price and allowing estimates of variable consideration to be recognized before contingencies are resolved in certain circumstances. The guidance also requires enhanced disclosures regarding the nature, amount, timing and uncertainty of revenue and cash flows arising from an entity’s contracts with customers.

In August 2015, the FASB delayed the effective date of the new revenue guidance issued in May 2014 by one year but allowed companies a choice to adopt the guidance as of the original effective date that was set out in May 2014. The Company has decided to defer the application date and, consequently, the May 2014 revenue recognition guidance will be applicable to the Company for interim and annual reporting periods beginning after December 15, 2017. The guidance permits the use of either a retrospective or cumulative effect transition method. The Company has not yet selected a transition method and is currently evaluating the impact of the amended guidance on the consolidated condensed financial statements.

Simplifying the Presentation of Debt Issuance Costs

In April 2015, the FASB issued guidance which requires debt issuance costs to be presented in the balance sheet as a direct deduction from the carrying value of the associated debt liability, consistent with the presentation of a debt discount. The guidance does not affect the recognition and measurement of debt issuance costs which would continue to be calculated using the interest method and be reported as interest expense. In August 2015, the FASB issued further guidance to clarify the SEC’s position on presenting and measuring debt issuance costs incurred in connection with line-of-credit arrangements whereby such costs could be presented as an asset and subsequently amortized ratably over the term of the line-of-credit arrangement. The Company adopted the provision of this guidance effective January 1, 2016. As a result of

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TRAVELPORT WORLDWIDE LIMITED

NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(unaudited)

2. Recently Issued Accounting Pronouncements (Continued)

this guidance, the Company has reclassified its unamortized debt issuance costs of $19 million and $24 million as of September 30, 2016 and December 31, 2015, respectively, in relation to its term loans and has presented these costs as a deduction from the carrying value of the term loans.

3. Other Current Assets

Other current assets consisted of:

(in $ thousands)	September 30, 2016			December 31, 2015
Prepaid expenses		$	31,109		$	26,395
Sales and use tax receivables			28,133			27,233
Prepaid incentives			23,903			26,496
Restricted cash			18,371			11,701
Derivative assets			2,602			657
Other			11,294			6,999
		$	115,412		$	99,481

During the nine months ended September 30, 2016, the Company recorded $11 million as allowance for prepaid incentives.

Restricted cash represents cash held on behalf of clients for a short period of time before being transferred to travel industry partners. A compensating balance is held in accrued expenses and other current liabilities as customer prepayments.

4. Property and Equipment, Net

Property and equipment, net, consisted of:

	September 30, 2016									December 31, 2015
(in $ thousands)	Cost			Accumulated depreciation			Net			Cost			Accumulated depreciation			Net
Capitalized software		$	915,823		$	(710,633)		$	205,190		$	870,868		$	(635,135)		$	235,733
Computer equipment			314,396			(194,969)			119,427			303,902			(168,380)			135,522
Building and leasehold improvements			26,585			(10,635)			15,950			24,102			(8,735)			15,367
Construction in progress			80,498			—			80,498			73,226			—			73,226
		$	1,337,302		$	(916,237)		$	421,065		$	1,272,098		$	(812,250)		$	459,848

The Company recorded depreciation expense (including depreciation on assets under capital leases) of $42 million and $38 million during the three months ended September 30, 2016 and 2015, respectively. The Company recorded depreciation expense of $121 million and $119 million during the nine months ended September 30, 2016 and 2015, respectively. During the three and nine months ended September 30, 2016, the Company also recorded an impairment of $1 million and $5 million, respectively, on its capitalized software.

As of September 30, 2016 and December 31, 2015, the Company had capital lease assets of $179 million and $174 million, respectively, with accumulated depreciation of $84 million and $69 million, respectively, included within computer equipment.

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TRAVELPORT WORLDWIDE LIMITED

NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(unaudited)

5. Intangible Assets

The changes in the carrying amount of goodwill and intangible assets for the Company between January 1, 2016 and September 30, 2016 are as follows:

(in $ thousands)	January 1, 2016			Additions			Retirements			Foreign Exchange			September 30, 2016
Non-Amortizable Assets:
Goodwill		$	1,067,415		$	14,105		$	—		$	3,635		$	1,085,155
Trademarks and tradenames			313,961			—			—			—			313,961
Other Intangible Assets:
Acquired intangible assets			1,127,360			—			—			(146)			1,127,214
Accumulated amortization			(756,489)			(36,693)			—			(538)			(793,720)
Acquired intangible assets, net			370,871			(36,693)			—			(684)			333,494
Customer loyalty payments			300,142			81,349			(32,606)			2,497			351,382
Accumulated amortization			(136,473)			(55,193)			32,606			(1,241)			(160,301)
Customer loyalty payments, net			163,669			26,156			—			1,256			191,081
Other intangible assets, net		$	534,540		$	(10,537)		$	—		$	572		$	524,575

The changes in the carrying amount of goodwill and intangible assets for the Company between January 1, 2015 and September 30, 2015 are as follows:

(in $ thousands)	January 1, 2015			Additions			Retirements			Foreign Exchange			September 30, 2015
Non-Amortizable Assets:
Goodwill		$	997,419		$	58,877		$	—		$	(1,760)		$	1,054,536
Trademarks and tradenames			313,961			—			—			—			313,961
Other Intangible Assets:
Acquired intangible assets			1,129,320			—			(2,541)			508			1,127,287
Accumulated amortization			(687,495)			(55,812)			2,541			(516)			(741,282)
Acquired intangible assets, net			441,825			(55,812)			—			(8)			386,005
Customer loyalty payments			334,309			58,001			(75,008)			(5,807)			311,495
Accumulated amortization			(157,319)			(50,797)			75,008			—			(133,108)
Customer loyalty payments, net			176,990			7,204			—			(5,807)			178,387
Other intangible assets, net		$	618,815		$	(48,608)		$	—		$	(5,815)		$	564,392

In April 2016, the Company acquired its distributor in Japan for cash consideration of $15 million, net of cash acquired. The Company completed the process of allocating the purchase consideration to acquired identifiable assets and liabilities in the second quarter of 2016 and recorded a goodwill of $14 million.

The Company paid cash of $57 million and $56 million for customer loyalty payments during the nine months ended September 30, 2016 and 2015, respectively. Further, as of September 30, 2016 and December 31, 2015, the Company had balances payable of $62 million and $42 million, respectively, for customer loyalty payments (see Note 7—Accrued Expenses and Other Current Liabilities).

Amortization expense for acquired intangible assets was $12 million and $18 million for the three months ended September 30, 2016 and 2015, respectively, and $37 million and $56 million for the nine months ended September 30, 2016 and 2015, respectively, and is included as a component of depreciation and amortization in the Company’s consolidated condensed statements of operations.

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TRAVELPORT WORLDWIDE LIMITED

NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(unaudited)

5. Intangible Assets (Continued)

Amortization expense for customer loyalty payments was $21 million and $15 million for the three months ended September 30, 2016 and 2015, respectively, and $55 million and $51 million for the nine months ended September 30, 2016 and 2015, respectively, and is included within cost of revenue or revenue in the Company’s consolidated condensed statements of operations.

6. Other Non-current Assets

Other non-current assets consisted of:

(in $ thousands)	September 30, 2016			December 31, 2015
Supplier prepayments		$	12,430		$	14,616
Prepaid incentives			9,106			9,282
Pension assets			7,018			5,186
Deferred financing costs			5,203			6,543
Derivative assets			309			8,655
Other			10,478			9,894
		$	44,544		$	54,176

7. Accrued Expenses and Other Current Liabilities

Accrued expenses and other current liabilities consisted of:

(in $ thousands)	September 30, 2016			December 31, 2015
Accrued commissions and incentives		$	293,220		$	241,358
Accrued payroll and related			71,560			77,544
Deferred revenue			40,972			35,836
Income tax payable			21,877			15,516
Customer prepayments			18,371			11,701
Derivative liabilities			17,341			10,341
Accrued interest expense			10,208			18,800
Pension and post-retirement benefit liabilities			1,701			1,528
Other			19,088			18,026
		$	494,338		$	430,650

Included in accrued commissions and incentives are $62 million and $42 million of accrued customer loyalty payments as of September 30, 2016 and December 31, 2015, respectively.

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TRAVELPORT WORLDWIDE LIMITED

NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(unaudited)

8. Long-Term Debt

Long-term debt consisted of:

(in $ thousands)	Interest rate		Maturity	September 30, 2016			December 31, 2015
Senior Secured Credit Agreement
Term loans
Dollar denominated(1)(2)(3)		L+4.00%	September 2021		$	2,239,832		$	2,303,315
Revolver borrowings
Dollar denominated		L+5.00%	September 2019			—			—
Capital leases and other indebtedness						118,557			133,883
Total debt						2,358,389			2,437,198
Less: current portion						65,049			74,163
Long-term debt					$	2,293,340		$	2,363,035

(1)

Minimum LIBOR floor of 1.00%

(2)

Upon the adoption of U.S. GAAP guidance, effective January 1, 2016, unamortized debt finance costs of $24 million have been reclassified and deducted from the term loans balance as of December 31, 2015 (see Note 2—Recently Issued Accounting Pronouncements).

(3)

Interest rate on the term loans as of December 31, 2015, was L+4.75%.

On September 20, 2016, the Company made a voluntary prepayment of $50 million principal amount of its term loans outstanding under its senior secured credit agreement. Pursuant to this prepayment, the Company recognized $1 million as loss on early extinguishment of debt.

As a result of the voluntary prepayment of $50 million, the Company is not contractually required to repay quarterly installments of the term loans until the fourth quarter of 2018. However, the Company has classified a portion of the term loans as “current portion of long-term debt” as the Company has the intent and ability to make additional voluntary prepayments of the term loans from cash flows from operations, which currently are expected to occur within the next twelve months. The amount of any such prepayments may vary based on the Company’s actual cash flow generation and needs, as well as general economic conditions.

On June 23, 2016, the Company entered into an amendment to its senior secured credit agreement which, (i) amended the applicable rates to 3.00% per annum, in the case of base rate loans, and 4.00% per annum, in the case of LIBOR loans and (ii) reset the 1% premium on the repricing of the term loans under the credit agreement for a period of six months. The interest rate per annum applicable to the term loans is based on, at the election of the Company, (i) LIBOR plus 4.00% or base rate (as defined in the senior secured credit agreement plus 3.00%. The term loans are subject to a LIBOR floor of 1.00% and a base rate floor of 2.00%. The Company expects to pay interest based on LIBOR plus 4.00% for the term loans. The Company provided a 0.25% discount of $6 million to all the lenders participating in this repricing, which was capitalized. Certain lenders contributed $143 million towards the term loans, an amount equal to that was paid to the lenders who opted to leave or reduce their participation. On repricing, the Company recognized a loss on early extinguishment of debt of $3 million.

During the nine months ended September 30, 2016, the Company (i) repaid $68 million of term loans (including a voluntary prepayment of $50 million) outstanding under the senior secured credit agreement, (ii) amortized $4 million of debt finance costs and $4 million of debt discount, and (iii) repaid $34 million under its capital lease obligations and other indebtedness, entered into $17 million of new capital leases for information technology assets and incurred $2 million of other indebtedness.

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TRAVELPORT WORLDWIDE LIMITED

NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(unaudited)

8. Long-Term Debt (Continued)

Under the senior secured credit agreement, the Company has a $125 million revolving credit facility with a consortium of banks, which contains a letter of credit sub-limit up to a maximum of $50 million. During the nine months ended September 30, 2016, the Company borrowed and repaid $10 million under this facility. As of September 30, 2016, the Company had no outstanding borrowings under its revolving credit facility and utilized $21 million for the issuance of letters of credit, with a balance of $104 million remaining.

The senior secured credit agreement also permits the issuance of certain cash collateralized letters of credit in addition to those that can be issued under the revolving credit facility, whereby 103% of cash collateral is to be maintained for outstanding letters of credit. As of September 30, 2016, there were no outstanding cash collateralized letters of credit.

As of September 30, 2016, the Company was in compliance with all restrictive and financial covenants related to its long-term debt.

9. Financial Instruments

The Company uses derivative financial instruments as part of its overall strategy to manage its exposure to market risks primarily associated with fluctuations in foreign currency exchange rates and interest rates. The Company does not use derivatives for trading or speculative purposes. During the nine months ended September 30, 2016, there was no material change in the Company’s foreign currency and interest rate risk management policies or in its fair value methodology. As of September 30, 2016, the Company had a net liability position of $23 million related to derivative financial instruments associated with its interest rate risk and foreign currency exchange rate risk.

The primary interest rate risk exposure as of September 30, 2016 was the impact of LIBOR interest rates on the Company’s dollar denominated variable rate term loans. The term loans have a 1.00% LIBOR floor. During the nine months ended September 30, 2016, LIBOR rates were below 1.00%. The primary foreign currency risk exposure as of September 30, 2016 was to exchange rate fluctuations that arise from certain intercompany transactions and from non-functional currency denominated assets and liabilities and earnings denominated in non-U.S. dollar currencies.

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TRAVELPORT WORLDWIDE LIMITED

NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(unaudited)

9. Financial Instruments (Continued)

Presented below is a summary of the fair value of the Company’s derivative contracts, which have not been designated as hedging instruments, recorded on the consolidated condensed balance sheets at fair value.

(in $ thousands)	Balance Sheet Location	Fair Value Asset						Balance Sheet Location	Fair Value (Liability)
(in $ thousands)	Balance Sheet Location	September 30, 2016			December 31, 2015			Balance Sheet Location	September 30, 2016			December 31, 2015
Interest rate swap contracts	Other current assets		$	—		$	—	Accrued Expenses and other current liabilities		$	(3,386)		$	—
Interest rate swap contracts	Other non-current assets			—			8,655	Other non-current liabilities			(5,430)			—
Foreign currency contracts	Other current assets			2,602			657	Accrued Expenses and other current liabilities			(13,955)			(10,341)
Foreign currency contracts	Other non-current assets			309			—	Other non-current liabilities			(2,846)			(1,082)
Total fair value of derivative assets (liabilities)			$	2,911		$	9,312			$	(25,617)		$	(11,423)

As of September 30, 2016, the notional amounts of foreign currency forward contracts and interest rate swap contracts were $304 million and $1,400 million, respectively. These derivative contracts cover transactions for periods that do not exceed three years.

The following table provides a reconciliation of the movement in the net carrying amount of derivative financial instruments during the nine months ended September 30, 2016 and 2015:

(in $ thousands)	Nine Months Ended September 30, 2016			Nine Months Ended September 30, 2015
Net derivative liability opening balance		$	(2,111)		$	(15,548)
Total loss for the period included in net income			(33,217)			(14,870)
Payment on settlement of foreign currency derivative contracts			12,622			21,571
Net derivative liability closing balance		$	(22,706)		$	(8,847)

The table below presents the impact of changes in fair values of derivatives not designated as hedges on net income during the three and nine months ended September 30, 2016 and 2015:

		Amount of Income (Loss) Recorded in Net Income
(in $ thousands)	Statement of Operations Location	Three Months Ended September 30,						Nine Months Ended September 30,
		2016			2015			2016			2015
Interest rate swap contracts	Interest expense, net		$	4,391		$	—		$	(17,471)		$	—
Foreign currency contracts	Selling, general and administrative			(3,048)			(9,444)			(15,746)			(14,870)
			$	1,343		$	(9,444)		$	(33,217)		$	(14,870)

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TRAVELPORT WORLDWIDE LIMITED

NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(unaudited)

9. Financial Instruments (Continued)

Fair Value Disclosures for All Financial Instruments

The carrying amounts of cash and cash equivalents, accounts receivable, other current assets, accounts payable and accrued expenses and other current liabilities approximate fair value due to the short-term maturities of these assets and liabilities.

The fair values of the Company’s other financial instruments are as follows:

		September 30, 2016				December 31, 2015
(in $ thousands)	Fair Value Hierarchy	Carrying Amount		Fair Value		Carrying Amount		Fair Value
Asset (liability)
Derivative assets	Level 2		2,911		2,911		9,312		9,312
Derivative liabilities	Level 2		(25,617)		(25,617)		(11,423)		(11,423)
Total debt	Level 2		(2,358,389)		(2,408,183)		(2,437,198)		(2,431,242)

The significant unobservable inputs used to fair value the Company’s derivative financial instruments are probability of default of approximately 11% and a recovery rate of 20% which are applied to the Company’s credit default swap adjustments. In accordance with the Company’s policy, as the credit valuation adjustment applied to arrive at the fair value of derivatives has not been greater than 15% of the unadjusted fair value of derivative instruments for two consecutive quarters, the Company has categorized derivative fair valuations at Level 2 of the fair value hierarchy. A 10% change in the significant unobservable inputs will not have a material impact on the fair value of the derivative financial instruments as of September 30, 2016.

The fair value of the Company’s total debt has been determined by calculating the fair value of its term loans based on quoted prices obtained from independent brokers for identical debt instruments when traded as an asset and is categorized within Level 2 of the fair value hierarchy.

10. Commitments and Contingencies

Purchase Commitments

In the ordinary course of business, the Company makes various commitments to purchase goods and services from specific suppliers, including those related to capital expenditures. As of September 30, 2016, the Company had approximately $35 million of outstanding purchase commitments, primarily relating to service contracts for information technology, of which $19 million relates to the twelve months ending September 30, 2017. These purchase obligations extend through 2020.

Contingencies

Company Litigation

The Company is involved in various claims, legal proceedings and governmental inquiries related to contract disputes, business practices, intellectual property and other commercial, employment and tax matters. The Company believes it has adequately accrued for such matters as appropriate or, for matters not requiring accrual, believes they will not have a material adverse effect on its results of operations, financial position or cash flows based on information currently available. However, litigation is inherently unpredictable and although the Company believes its accruals are adequate and/or that it has valid defenses in these matters, unfavorable resolutions could occur, which could have a material effect on the Company’s results of operations or cash flows in a particular reporting period.

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TRAVELPORT WORLDWIDE LIMITED

NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(unaudited)

10. Commitments and Contingencies (Continued)

Standard Guarantees/Indemnification

In the ordinary course of business, the Company enters into numerous agreements that contain standard guarantees and indemnities whereby the Company indemnifies another party for breaches of representations and warranties. In addition, many of these parties are also indemnified against any third-party claim resulting from the transaction that is contemplated in the underlying agreement. Such guarantees or indemnifications are granted under various agreements, including those governing (i) purchases, sales or outsourcing of assets or businesses, (ii) leases of real estate, (iii) licensing of trademarks, (iv) use of derivatives, and (v) issuances or sales of debt or equity securities. The guarantees or indemnifications issued are for the benefit of the (i) buyers in sale agreements and sellers in purchase agreements, (ii) landlords in lease contracts, (iii) licensees of the Company’s trademarks, (iv) financial institutions in derivative contracts, and (v) underwriters in debt or equity security issuances or sales. While some of these guarantees extend only for the duration of the underlying agreement, many survive the expiration of the term of the agreement or extend into perpetuity payments the Company could be required to make under these guarantees, nor is the Company able to develop an estimate of the maximum potential amount of future payments to be made under these guarantees, as the triggering events are not subject to predictability and there is little or no history of claims against the Company under such arrangements. With respect to certain of the aforementioned guarantees, such as indemnifications of landlords against third-party claims for the use of real estate property leased by the Company, the Company maintains insurance coverage that mitigates any potential payments to be made.

11. Equity

Purchase of Non-Controlling Interest in a Subsidiary

In June 2016, the Company acquired an additional 40% of the equity of Locomote Holdings Pty Ltd. (“Locomote”) from the non-controlling shareholders for total consideration of $9 million. The excess of consideration paid by the Company over the carrying value of the non-controlling interest acquired is recorded within additional paid-in-capital on the Company’s consolidated condensed balance sheet, and the cash payment is presented as a financing activity in the Company’s consolidated condensed statements of cash flows. As of September 30, 2016, the Company’s ownership in Locomote was 96%.

Dividends on Common Shares

The Company’s Board of Directors declared the following cash dividends during the nine months ended September 30, 2016:

Declaration Date	Dividend Per Share			Record Date	Payment Date	Amount (in $ thousands)
February 17, 2016		$	0.075	March 3, 2016	March 17, 2016		$	9,279
May 3, 2016		$	0.075	June 2, 2016	June 16, 2016		$	9,286
August 3, 2016		$	0.075	September 1, 2016	September 15, 2016		$	9,294

On November 1, 2016, the Company’s Board of Directors declared a cash dividend of $0.075 per common share (see Note 14—Subsequent Events).

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TRAVELPORT WORLDWIDE LIMITED

NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(unaudited)

12. Equity-Based Compensation

The table below presents the activity of the Company’s restricted share units (“RSUs”), performance share units (“PSUs” and, together with RSUs, “Restricted Units”) and stock options for the nine months ended September 30, 2016:

	Restricted Units
(in dollars, except number of Restricted Units)	Number		Weighted Average Grant Date Fair Value
Balance as of January 1, 2016		2,172,529		$	15.73
Granted at fair market value		1,815,173		$	13.26
Vested(1)		(207,756)		$	15.61
Forfeited		(295,484)		$	15.82
Balance as of September 30, 2016		3,484,462		$	14.44

(1)

During the nine months ended September 30, 2016, the Company completed net share settlement of 70,362 common shares in connection with employee taxable income created upon the vesting of Restricted Units. The Company agreed to pay these taxes on behalf of the employees in return for the employees returning an equivalent value of common shares.

	Stock Options
(in dollars, except number of stock options)	Number		Weighted Average Grant Date Fair Value
Balance as of January 1, 2016		1,454,638		$	6.49
Granted at fair market value		1,393,511		$	4.04
Forfeited		(164,498)		$	6.05
Expired		(74,963)		$	6.43
Balance as of September 30, 2016		2,608,688		$	5.21

In March 2016, the Company granted 0.6 million RSUs, 0.7 million PSUs and 1.2 million stock options under the Travelport Worldwide Limited 2014 Omnibus Incentive Plan (“2014 Equity Plan”). The RSUs and stock options vest annually in quarterly installments on April 15 each year, over a period of four years, if the employee continues to remain in employment during the vesting period. The number of PSUs that will vest on April 15, 2019 is based on the satisfaction of certain performance conditions and continued employment of the employee during the vesting period.

On June 8, 2016, the shareholders of the Company approved an amendment and restatement of the 2014 Equity Plan (the “Amended 2014 Equity Plan”), which provides for an additional 8.9 million common shares available for issuances of equity awards thereunder.

As of September 30, 2016, 0.5 million stock options have vested and become exercisable. The weighted-average exercise price of stock options granted during the nine months ended September 30, 2016 was $13.26 per option, with the remaining weighted average contractual term as of September 30, 2016 of 9.47 years.

Compensation expense for the nine months ended September 30, 2016 and 2015 resulted in a credit to equity on the Company’s consolidated condensed balance sheets of $23 million and $20 million, respectively.

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TRAVELPORT WORLDWIDE LIMITED

NOTES TO THE CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(unaudited)

12. Equity-Based Compensation (Continued)

The Company expects the future equity-based compensation expense in relation to awards recognized for accounting purposes as being granted as of September 30, 2016 will be approximately $43 million based on the fair value of the Restricted Units and the stock options on the grant date.

13. Income Per Share

The following table reconciles the numerators and denominators used in the computation of basic and diluted income per share:

	Three Months Ended September 30,						Nine Months Ended September 30,
(in $ thousand, except share data)	2016			2015			2016			2015
Numerator – Basic and Diluted Income per Share:
Net income attributable to the Company		$	20,838		$	3,680		$	22,592		$	10,867
Denominator – Basic Income per Share:
Weighted average common shares outstanding			123,920,699			122,495,392			123,821,339			122,062,715
Income per share – Basic		$	0.17		$	0.03		$	0.18		$	0.09
Denominator – Diluted Income per Share:
Number of common shares used for basic income per share			123,920,699			122,495,392			123,821,339			122,062,715
Weighted average effect of dilutive securities
RSUs			269,311			161,744			304,870			447,081
Stock Options			101,677			67,005			82,843			53,563
Weighted average common shares outstanding			124,291,687			122,724,141			124,209,052			122,563,359
Income per share – Diluted		$	0.17		$	0.03		$	0.18		$	0.09

Basic income per share is based on the weighted average number of common shares outstanding during each period. Diluted income per share is based on the weighted average number of common shares outstanding and the effect of all dilutive common shares equivalents during each period.

For the three and nine months ended September 30, 2016, the Company had 2.3 million and 2.0 million, respectively, of weighted average common share equivalents, primarily associated with the Company’s stock options, that were excluded from the calculation of diluted income per share as their inclusion would have been antidilutive as the common shares repurchased from the total assumed proceeds applying the treasury stock method exceed the common shares that would have been issued.

14. Subsequent Events

On November 1, 2016, the Company’s Board of Directors declared a cash dividend of $0.075 per common share for the third quarter of 2016, which is payable on December 15, 2016 to shareholders of record on December 1, 2016.

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ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

The following discussion and analysis of our results of operations and financial condition for the three and nine months ended September 30, 2016 should be read in conjunction with our consolidated condensed financial statements and accompanying notes thereto included elsewhere in this Quarterly Report on Form 10-Q. The following discussion and analysis includes forward-looking statements that reflect the current view of management and involve risks and uncertainties. Our actual results may differ materially from those contained in any forward-looking statements as a result of factors discussed below and elsewhere in this Quarterly Report, particularly under the headings “Risk Factors” and “Forward-Looking Statements.”

Overview

We are a leading travel commerce platform providing distribution, technology, payment, mobile and other solutions for the $7 trillion global travel and tourism industry. We facilitate travel commerce by connecting the world’s leading travel providers, such as airlines and hotel chains, with online and offline travel agencies and other travel buyers in our proprietary business-to-business (“B2B”) travel commerce platform (our Travel Commerce Platform). In 2015, we processed approximately $82 billion of travel spending. Since 2012, we have strategically invested in products with a focus on redefining our Travel Commerce Platform to address the trends, inefficiencies and unmet needs of all components of the travel value chain.

We have one reporting segment, and we further classify revenue according to its source as either Travel Commerce Platform revenue (comprised of Air and Beyond Air) or Technology Services revenue. For the nine months ended September 30, 2016, Air, Beyond Air and Technology Services represented 71%, 24% and 5%, respectively, of our net revenue.

Travel Commerce Platform

Our Travel Commerce Platform combines state-of-the-art technology with features, functionality and innovative solutions to address the high-volume and growing transaction processing requirements for the evolving needs of the travel industry.

Air

We provide comprehensive real-time search, pricing, booking, change, payment and integrated itinerary creation for travelers who use the services of online and offline travel agencies for both leisure and business travel. We provide such services to approximately 400 airlines globally, including approximately 120 low cost carriers (“LCCs”). Our access to business travelers, merchandising capabilities and ability to process complex itineraries have attracted and allowed for the full integration of several fast-growing LCCs such as Air Asia, EasyJet and Ryanair into our Travel Commerce Platform.

Beyond Air

We have expanded our Travel Commerce Platform with a fast growing portfolio of Beyond Air initiatives. Our Beyond Air portfolio includes hospitality, payment solutions, mobile commerce, advertising and other platform services.

For the hospitality sector of the travel industry, we provide innovative distribution and merchandising solutions for hotel, car rental, rail, cruise-line and tour operators. Based on our estimates, we offer the largest inventory of hotel properties on any travel platform in the world via our innovative distribution and merchandising solutions for both chain and independent hotels.

For payment solutions, eNett International (Jersey) Limited’s (“eNett”) core offering is a Virtual Account Number (“VAN”) that automatically generates unique Mastercard numbers used to process payments globally. eNett’s operations currently focus on Asia Pacific and Europe, and we believe the model is highly scalable. During the three and nine months ended September 30, 2016, eNett generated net revenue of $42 million and $113 million, respectively, representing an approximately 60% and 72% increase compared to the three and nine months ended September 30, 2015, respectively.

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Following our acquisition of Mobile Travel Technologies Ltd. (“MTT”) in July 2015, we also provide a mobile travel platform and digital product set that allows airlines, hotels, corporate travel management companies and travel agencies to engage with their customers through mobile services, including apps, mobile web and mobile messaging.

In addition to hospitality, payment solutions and mobile commerce, we utilize the broad connections and extensive data managed by our Travel Commerce Platform to provide advertising solutions that allow our travel providers to easily and cost-effectively promote upgrades, ancillary products or services, package deals and other offers. We also offer other platform services, including subscription services, processing services, business intelligence data services and marketing-oriented analytical tools, to travel agencies, travel providers and other travel data users.

Technology Services

We provide critical hosting solutions to airlines, such as pricing, shopping, ticketing, ground handling and other services, enabling them to focus on their core business competencies and reduce costs. We also host reservations, inventory management and other related critical systems for Delta Air Lines Inc. In addition, we own 51% of IGT Solutions Private Ltd., an application development services provider based in Gurgaon, India that is used for both internal and external software development.

Management Performance Metrics

Our management team monitors the performance of our operations against our strategic objectives. We assess our performance using both financial and non-financial measures. As a Travel Commerce Platform, we measure performance primarily on the basis of changes in both Reported Segments and RevPas. Travel Commerce Platform RevPas is computed by dividing Travel Commerce Platform revenue by the total number of Reported Segments. Travel Commerce Platform revenue is generated from a wide portfolio of products and services, including traditional air bookings, ancillaries, hospitality, payment solutions, mobile commerce, advertising and other platform services. Reported Segments is defined as travel provider revenue generating units (net of cancellations) sold by our travel agency network, geographically presented by region based upon the point of sale location. We also use other GAAP and non-GAAP measures as performance metrics.

The table below sets out our performance metrics:

(in $ thousands, except per share data, Reported Segments and RevPas)	Three Months Ended September 30,						Change					Nine Months Ended September 30,						Change
	2016			2015						%		2016			2015						%
Net revenue		$	590,756		$	559,837		$	30,919		6		$	1,805,924		$	1,686,167		$	119,757		7
Operating income			62,235			54,091			8,144		15			179,863			150,986			28,877		19
Net income			21,404			4,950			16,454		*			24,156			14,251			9,905		70
Income per share – diluted (in $)			0.17			0.03			0.14		*			0.18			0.09			0.09		100
Adjusted EBITDA(1)			150,432			130,977			19,455		15			443,585			405,421			38,164		9
Adjusted Operating Income(2)			87,757			78,224			9,533		12			267,017			235,291			31,726		13
Adjusted Net Income(3)			40,995			30,087			10,908		36			126,237			95,151			31,086		33
Adjusted Income per Share – diluted(4) (in $)			0.33			0.25			0.08		32			1.02			0.78			0.24		31
Net cash provided by operating activities			110,926			61,569			49,357		80			213,858			153,735			60,123		39
Adjusted Free Cash Flow(5)			83,170			31,113			52,057		167			130,443			63,796			66,647		104
Reported Segments (in thousands)			83,945			83,979			(34)		—			260,725			265,649			(4,924)		(2)
Travel Commerce Platform RevPas (in $)		$	6.67		$	6.29		$	0.38		6		$	6.57		$	5.99		$	0.58		10

Percentage calculated not meaningful

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(1)

Adjusted EBITDA is defined as Adjusted Net Income (Loss) excluding depreciation and amortization of property and equipment, amortization of customer loyalty payments, interest expense, net (excluding unrealized gains (losses) on interest rate derivative instruments) and related income taxes.

(2)

Adjusted Operating Income (Loss) is defined as Adjusted EBITDA less depreciation and amortization of property and equipment and amortization of customer loyalty payments.

(3)

Adjusted Net Income (Loss) is defined as net income (loss) from continuing operations excluding amortization of acquired intangible assets, gain (loss) on early extinguishment of debt, share of earnings (losses) in equity method investments and items that are excluded under our debt covenants, such as gain on the sale of shares of Orbitz Worldwide Inc. (“Orbitz Worldwide”), non-cash equity-based compensation, certain corporate and restructuring costs, certain litigation and related costs and other non-cash items, such as unrealized foreign currency gains (losses) on earnings hedges, and unrealized gains (losses) on interest rate derivate instruments, along with any income tax related to these exclusions.

(4)

Adjusted Income (Loss) per Share—diluted is defined as Adjusted Net Income (Loss) for the period divided by the weighted average number of dilutive common shares.

(5)

Adjusted Free Cash Flow is defined as net cash provided by (used in) operating activities of continuing operations, adjusted to remove the impact of cash paid for other adjusting items which we believe are unrelated to our ongoing operations and to deduct capital expenditures on property and equipment additions, capital lease and other indebtedness repayments (“Capital Expenditure”).

We utilize non-GAAP (or adjusted) financial measures, including Adjusted EBITDA, Adjusted Operating Income (Loss), Adjusted Net Income (Loss) and Adjusted Net Income (Loss) per Share—diluted, to provide useful supplemental information to assist investors in understanding and assessing our performance and financial results on the same basis that management uses internally. These adjusted financial measures provide investors greater transparency with respect to key metrics used by management to evaluate our core operations, forecast future results, determine future capital investment allocations and understand business trends within the industry. These metrics are also used by our Board of Directors to determine incentive compensation for future periods. Management believes the adjusted financial measures assist investors in the comparison of financial results between periods as such measures exclude certain items that management believes are not reflective of our core operating performance consistent with how management reviews the business.

Adjusted Net Income (Loss), Adjusted Net Income (Loss) per Share—diluted, Adjusted Operating Income and Adjusted EBITDA are supplemental measures of operating performance that do not represent, and should not be considered as, alternatives to net income (loss) or net income (loss) per share—diluted, as determined under U.S. GAAP. In addition, these measures may not be comparable to similarly named measures used by other companies. The presentation of these measures has limitations as analytical tools, and should not be considered in isolation or as a substitute for analysis of our results as reported under U.S. GAAP.

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The following table provides a reconciliation of net income to Adjusted Net Income, to Adjusted Operating Income and to Adjusted EBITDA:

	Three Months Ended September 30,						Nine Months Ended September 30,
(in $ thousands)	2016			2015			2016			2015
Net income		$	21,404		$	4,950		$	24,156		$	14,251
Adjustments:
Amortization of intangible assets(1)			11,838			18,047			36,693			55,812
Loss on early extinguishment of debt			955			—			3,626			—
Share of losses in equity method investment			—			342			—			517
Gain on sale of shares of Orbitz Worldwide			—			—			—			(6,271)
Equity-based compensation and related taxes			5,383			3,828			21,307			24,851
Corporate and restructuring costs(2)			7,152			3,092			21,431			11,160
Other – non cash(3)			(3,242)			(834)			25,194			(7,518)
Tax impact of adjustments(4)			(2,495)			662			(6,170)			2,349
Adjusted Net Income			40,995			30,087			126,237			95,151
Adjustments:
Interest expense, net(5)			34,204			40,346			112,350			118,486
Remaining provision for income taxes			12,558			7,791			28,430			21,654
Adjusted Operating Income			87,757			78,224			267,017			235,291
Adjustments:
Depreciation and amortization of property and equipment			41,743			38,223			121,375			119,333
Amortization of customer loyalty payments			20,932			14,530			55,193			50,797
Adjusted EBITDA		$	150,432		$	130,977		$	443,585		$	405,421

(1)

Relates primarily to intangible assets acquired in the sale of Travelport to The Blackstone Group (“Blackstone”) in 2006 and from the acquisition of Worldspan in 2007.

(2)

Relates to costs associated with corporate development transactions and costs incurred to enhance our organization’s efficiency.

(3)

Other—non cash includes (i) unrealized losses (gains) on foreign currency derivative contracts of $0 million and $1 million for the three months ended September 30, 2016 and 2015, respectively, and $3 million and $(5) million for the nine months ended September 30, 2016 and 2015, respectively, (ii) unrealized (gain) loss on interest rate derivative contracts of $(5) million and $17 million for the three and nine months ended September 30, 2016, respectively, (iii) impairment of $1 million and $5 million for the three and nine months ended September 30, 2016, respectively, primarily related to property and equipment and (iv) other losses (gains) of $1 million and $(2) million for the three months ended September 30, 2016 and 2015, respectively, and $0 million and $(3) million for the nine months ended September 30, 2016 and 2015, respectively.

(4)

Tax impact of adjustments primarily relates to equity-based compensation, corporate and restructuring costs, and unrealized gains and losses on foreign currency derivative contracts and is calculated at the rate applicable for the jurisdiction in which the adjusting item arose.

(5)

Interest expense, net, excludes the impact of unrealized (gain) loss of $(5) million and $17 million on interest rate derivative contracts for the three and nine months ended September 30, 2016, respectively, which is included within “Other—non cash.”

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The following table provides a reconciliation of income per share – diluted to Adjusted Income per Share – diluted:

	Three Months Ended September 30,						Nine Months Ended September 30,
(in $)	2016			2015			2016			2015
Income per share – diluted		$	0.17		$	0.03		$	0.18		$	0.09
Per share adjustments to net income to determine Adjusted Income per Share – diluted			0.16			0.22			0.84			0.69
Adjusted Income per Share – diluted		$	0.33		$	0.25		$	1.02		$	0.78

We have included Adjusted Income (Loss) per Share – diluted as we believe it is a useful measure for our investors as it represents, on a per share basis, our consolidated results, taking into account depreciation and amortization on property and equipment and amortization of customer loyalty payments, as well as other items which are not allocated to the operating businesses, such as interest expense (excluding unrealized gains (losses) on interest rate derivative instruments) and related income taxes but excluding the effects of certain expenses not directly tied to the core operations of our businesses. Adjusted Income (Loss) per Share – diluted has similar limitations as Adjusted Net Income (Loss), Adjusted Operating Income (Loss) and Adjusted EBITDA and may not be comparable to similarly named measures used by other companies. In addition, Adjusted Net Income (Loss) does not include all items that affect our net income (loss) and net income (loss) per share for the period. Therefore, it is important to evaluate these measures along with our consolidated condensed statements of operations.

For a discussion of Adjusted Free Cash Flow, please see “Liquidity and Capital Resources—Cash Flows.”

Factors Affecting Results of Operations

Geographic Mix: Our geographically dispersed footprint helps insulate us from particular country or regional instability, allows for optimal information technology efficiency and enhances our value proposition to travel providers. We are well positioned to capture higher value business from travel providers operating in away markets, which results in higher per transaction revenue for both us and the travel providers we serve. The table below sets forth revenue by region percentages for our Travel Commerce Platform for the nine months ended September 30, 2016 and 2015:

	Nine Months Ended September 30,
(in percentages)	2016		2015
Asia Pacific		23		22
Europe		32		29
Latin America and Canada		5		5
Middle East and Africa		13		14
International		73		70
United States		27		30
Travel Commerce Platform		100		100

We expect some of the regions in which we currently operate, such as Asia Pacific, the Middle East and Africa, to experience growth in travel that is greater than the global average due to factors such as economic growth and a growing middle class, while more mature regions, such as the United States, remain stable. As these emerging travel regions may grow at a higher rate than mature regions, the geographic distribution of our revenue may similarly shift.

Customer Mix: We believe our customer mix is broadly diversified, supporting our stable and recurring business model with high revenue visibility. We provide air distribution services to approximately 400 airlines globally, including approximately 120 LCCs. In addition, we serve numerous Beyond Air travel

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providers, including approximately 650,000 hotel properties (of which over 550,000 are independent hotel properties), over 36,000 car rental locations, approximately 60 cruise-line and tour operators and 13 major rail networks worldwide. We aggregate travel content across approximately 67,000 travel agency locations representing over 235,000 online and offline travel agency terminals worldwide, which in turn serves millions of end customers globally. None of our travel buyers or travel providers accounted for more than 10% of our revenue for the nine months ended September 30, 2016.

Renegotiated Legacy Contract: In February 2014, we entered into a renegotiated long-term agreement under which Orbitz Worldwide uses our services in the United States and other countries. Under the agreement, we paid incremental benefits in 2014, and since then, we have paid and will continue to pay further increased fees in later years for each air, car and hotel segment. Since 2015, Orbitz Worldwide has wider flexibility to use traditional GDS providers for services. In exchange for the enhanced payments, Orbitz Worldwide agreed to generate a minimum specified book of business through our Travel Commerce Platform and pay a shortfall payment if the minimum volume is not met.

Seasonality: Our revenue can experience seasonal fluctuations, reflecting seasonal demand trends for the products and services we offer. These trends generally cause our revenue to be higher in the first and second quarters as compared to the third and fourth quarters of the calendar year. Revenue typically peaks during first two quarters as travelers plan and purchase their upcoming spring and summer travel.

Foreign Exchange Fluctuations: We are exposed to movements in currency exchange rates that impact our operating results. While substantially all of our revenue is denominated in U.S. dollars, a portion of our cost base is transacted in non-U.S. dollar currencies (principally, the British pound, Euro and Australian dollar).

Litigation and Related Costs: We are involved in various claims, legal proceedings and governmental inquiries related to contract disputes, business practices, intellectual property and other commercial, employment and tax matters. We believe we have adequately accrued for such matters, and for costs of defending against such matters. However, litigation is inherently unpredictable and although we believe that our accruals are adequate and we have valid defenses in these matters, unfavorable resolutions could occur, which could have a material adverse effect on our results of operations or cash flows in a particular reporting period.

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Results of Operations

Three Months Ended September 30, 2016 compared to Three Months Ended September 30, 2015

	Three Months Ended September 30,						Change
(in $ thousands)	2016			2015			$			%
Net revenue		$	590,756		$	559,837		$	30,919		6
Costs and expenses
Cost of revenue			351,534			335,724			15,810		5
Selling, general and administrative			123,406			113,752			9,654		8
Depreciation and amortization			53,581			56,270			(2,689)		(5)
Total costs and expenses			528,521			505,746			22,775		5
Operating income			62,235			54,091			8,144		15
Interest expense, net			(29,813)			(40,346)			10,533		26
Loss on early extinguishment of debt			(955)			—			(955)		*
Income before income taxes and share of losses in equity method investment			31,467			13,745			17,722		129
Provision for income taxes			(10,063)			(8,453)			(1,610)		(19)
Share of losses in equity method investment			—			(342)			342		100
Net income		$	21,404		$	4,950		$	16,454		*

Percentage calculated not meaningful

Net Revenue

Net revenue is comprised of:

	Three Months Ended September 30,						Change
(in $ thousands)	2016			2015			$			%
Air		$	407,926		$	398,781		$	9,145		2
Beyond Air			151,857			129,183			22,674		18
Travel Commerce Platform			559,783			527,964			31,819		6
Technology Services			30,973			31,873			(900)		(3)
Net revenue		$	590,756		$	559,837		$	30,919		6

During the three months ended September 30, 2016, Net revenue increased by $31 million, or 6%, compared to the three months ended September 30, 2015. This increase was primarily driven by an increase in Travel Commerce Platform revenue of $32 million, or 6%.

Travel Commerce Platform

The table below sets forth Travel Commerce Platform RevPas and Reported Segments:

	Three Months Ended September 30,						Change
	2016			2015						%
Travel Commerce Platform RevPas (in $)		$	6.67		$	6.29		$	0.38		6
Reported Segments (in thousands)			83,945			83,979			(34)		—

The increase in Travel Commerce Platform revenue of $32 million, or 6%, was due to a $9 million, or 2%, increase in Air revenue and a $23 million, or 18%, increase in Beyond Air revenue. Overall, there was a 6% increase in Travel Commerce Platform RevPas, with Reported Segments remaining stable.

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Our Travel Commerce Platform continues to benefit from growth in Air and Beyond Air revenue. The value of transactions processed on the Travel Commerce Platform decreased to $19.9 billion for the three months ended September 30, 2016 from $20.7 billion for the three months ended September 30, 2015 as a result of a decrease in segments in the U.S. and a reduction in average ticket prices in line with global trends. Our percentage of Air segment revenue from away bookings increased to 66% from 65%. We increased our car rental days sold to 26 million from 25 million and our hotel room nights sold to 17 million from 16 million, with hospitality segments per 100 airline tickets issued remaining stable at 49.

The table below sets forth Travel Commerce Platform revenue by region:

	Three Months Ended September 30,						Change
(in $ thousands)	2016			2015			$			%
Asia Pacific		$	129,309		$	117,145		$	12,164		10
Europe			180,746			159,193			21,553		14
Latin America and Canada			26,336			27,022			(686)		(3)
Middle East and Africa			72,833			71,581			1,252		2
International			409,224			374,941			34,283		9
United States			150,559			153,023			(2,464)		(2)
Travel Commerce Platform		$	559,783		$	527,964		$	31,819		6

The table below sets forth Reported Segments and RevPas by region:

	Segments (in thousands)								RevPas (in $)
	Three Months Ended September 30,				Change				Three Months Ended September 30,						Change
	2016		2015				%		2016			2015			$			%
Asia Pacific		16,735		16,002		733		5		$	7.73		$	7.32		$	0.41		6
Europe		19,588		19,407		181		1		$	9.23		$	8.20		$	1.03		13
Latin America and Canada		4,279		4,269		10		—		$	6.16		$	6.33		$	(0.17)		(3)
Middle East and Africa		9,243		9,601		(358)		(4)		$	7.88		$	7.47		$	0.41		5
International		49,845		49,279		566		1		$	8.21		$	7.61		$	0.60		8
United States		34,100		34,700		(600)		(2)		$	4.41		$	4.41		$	—		—
Travel Commerce Platform		83,945		83,979		(34)		—		$	6.67		$	6.29		$	0.38		6

International

Our International Travel Commerce Platform revenue increased $34 million, or 9%, due to an 8% increase in RevPas and a 1% increase in Reported Segments. The increase in RevPas was a result of growth in our Air and Beyond Air offerings. The increase in Air was mainly due to improved pricing and merchandising, and the increase in Beyond Air was primarily driven by growth in payment solutions. Our International Travel Commerce Platform revenue as a percentage of Travel Commerce Platform revenue was 73% for the three months ended September 30, 2016 compared to 71% for the three months ended September 30, 2015.

Asia Pacific

Revenue in Asia Pacific increased $12 million, or 10%, due to a 6% increase in RevPas and a 5% increase in Reported Segments. RevPas increased due to revenue growth in Air and payment solutions in Beyond Air. Reported Segments increased due to growth in South Korea, Hong Kong and India.

Europe

Revenue in Europe increased $22 million, or 14%, primarily due to a 13% increase in RevPas and a 1% increase in Reported Segments. RevPas increased due to revenue growth in Air and payment solutions in Beyond Air.

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Latin America and Canada

Revenue in Latin America and Canada decreased $1 million, or 3%, due to a 3% decrease in RevPas with Reported Segments remaining stable. The decrease in RevPas was primarily driven by a decline in Air revenue.

Middle East and Africa

Revenue in the Middle East and Africa increased $1 million, or 2%, due to a 5% increase in RevPas offset by a 4% decrease in Reported Segments. The increase in RevPas was primarily due to revenue growth in Beyond Air.

United States

Revenue in the United States decreased $2 million, or 2%, due to a decrease in Reported Segments, which was primarily driven by the impact of the renegotiated contract with Orbitz Worldwide in 2014.

Technology Services

Technology Services revenue decreased marginally by $1 million, or 3%.

Cost of Revenue

Cost of revenue is comprised of:

	Three Months Ended September 30,						Change
(in $ thousands)	2016			2015			$			%
Commissions		$	273,702		$	260,806		$	12,896		5
Technology costs			77,832			74,918			2,914		4
Cost of revenue		$	351,534		$	335,724		$	15,810		5

Cost of revenue increased by $16 million, or 5%, as a result of a $13 million, or 5%, increase in commission costs and a $3 million, or 4%, increase in technology costs. Commissions increased due to a 1% increase in travel distribution costs per segment, primarily driven by pricing, and incremental commission costs from our payment solutions business. Commissions included amortization of customer loyalty payments of $21 million and $15 million for the three months ended September 30, 2016 and 2015, respectively. Technology costs across the shared infrastructure that runs our Travel Commerce Platform and Technology Services increased due to continued expansion of our operations through acquisitions and further investments in technology.

Selling, General and Administrative (SG&A)

SG&A is comprised of:

	Three Months Ended September 30,						Change
(in $ thousands)	2016			2015			$			%
Workforce		$	88,276		$	77,878		$	10,398		13
Non-workforce			21,446			29,788			(8,342)		(28)
Sub-total			109,722			107,666			2,056		2
Non-core corporate costs			13,684			6,086			7,598		125
SG&A		$	123,406		$	113,752		$	9,654		8

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SG&A expenses increased by $10 million, or 8%, during the three months ended September 30, 2016 compared to September 30, 2015. SG&A expenses included $14 million and $6 million of charges for the three months ended September 30, 2016 and 2015, respectively, for non-core corporate costs that are removed from Adjusted EBITDA. Excluding these items, our SG&A expenses for the three months ended September 30, 2016 compared to the three months ended September 30, 2015 increased by $2 million, or 2%. Workforce expenses, which include the wages and benefits of our selling, marketing, advertising, finance and legal personnel, increased by $10 million, or 13%, primarily as a result of increased wages and benefits due to headcount increases related to the expansion of our Travel Commerce Platform through acquisitions and go-to-market capabilities and merit increases, partially offset by favorable foreign currency exchange movement. Non-workforce expenses, which include costs of finance and legal professional fees, communications and marketing and foreign exchange related costs, decreased $8 million, or 28%, primarily due to reduced administrative expenses and lower realized foreign exchange losses.

Non-core corporate costs of $14 million and $6 million for the three months ended September 30, 2016 and 2015, respectively, represent costs related to strategic transactions and restructurings, equity-based compensation, certain legal and related costs and unrealized foreign currency gains and losses related to derivatives. The increase of $8 million is primarily due to a $4 million increase in corporate and restructuring costs and a $2 million increase in equity-based compensation and related taxes.

Depreciation and Amortization

Depreciation and amortization is comprised of:

	Three Months Ended September 30,						Change
(in $ thousands)	2016			2015			$			%
Depreciation on property and equipment		$	41,743		$	38,223		$	3,520		9
Amortization of acquired intangible assets			11,838			18,047			(6,209)		(34)
Total depreciation and amortization		$	53,581		$	56,270		$	(2,689)		(5)

Total depreciation and amortization decreased by $3 million, or 5%, primarily due to a decrease in the amortization of acquired intangible assets as the useful lives expired on a portion of the assets acquired on the sale of Travelport to Blackstone in 2006 and the acquisition of Worldspan in 2007.

Interest Expense, Net

Interest expense, net, decreased by $11 million, or 26%, due to a favorable impact of fair value changes of our interest rate swaps, a decrease in outstanding balance of term loans under our senior secured credit agreement and a decrease in the interest rate on the such term loans from 5.75% during three months ended September 30, 2015 to 5.00% during the three months ended September 30, 2016.

Loss on Early Extinguishment of Debt

In September 2016, we voluntarily prepaid $50 million principal amount of the term loans outstanding under our senior secured credit agreement, resulting in a $1 million loss on early extinguishment of debt.

Provision for Income Taxes

Our tax provision for the three months ended September 30, 2016 does not differ significantly from the U.S. Federal statutory rate primarily as a result of a number of offsetting items such as (i) being subject to income tax in numerous non-U.S. jurisdictions with varying income tax rates, (ii) a valuation allowance continued to be maintained in various jurisdictions including the U.S. due to the historical losses in those jurisdictions and (iii) certain expenses that are not deductible for tax or do not secure an effective tax deduction under the relevant jurisdictions.

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Nine Months Ended September 30, 2016 compared to Nine Months Ended September 30, 2015

	Nine Months Ended September 30,						Change
(in $ thousands)	2016			2015			$			%
Net revenue		$	1,805,924		$	1,686,167		$	119,757		7
Costs and expenses
Cost of revenue			1,090,816			1,020,005			70,811		7
Selling, general and administrative			377,177			340,031			37,146		11
Depreciation and amortization			158,068			175,145			(17,077)		(10)
Total costs and expenses			1,626,061			1,535,181			90,880		6
Operating income			179,863			150,986			28,877		19
Interest expense, net			(129,821)			(118,486)			(11,335)		(10)
Loss on early extinguishment of debt			(3,626)			—			(3,626)		*
Gain on sale of shares of Orbitz Worldwide			—			6,271			(6,271)		(100)
Income before income taxes and share of losses in equity method investment			46,416			38,771			7,645		20
Provision for income taxes			(22,260)			(24,003)			1,743		7
Share of losses in equity method investment			—			(517)			517		100
Net income		$	24,156		$	14,251		$	9,905		70

Percentage calculated not meaningful

Net Revenue

Net revenue is comprised of:

	Nine Months Ended September 30,						Change
(in $ thousands)	2016			2015			$			%
Air		$	1,277,671		$	1,231,276		$	46,395		4
Beyond Air			435,056			361,003			74,053		21
Travel Commerce Platform			1,712,727			1,592,279			120,448		8
Technology Services			93,197			93,888			(691)		(1)
Net revenue		$	1,805,924		$	1,686,167		$	119,757		7

During the nine months ended September 30, 2016, Net revenue increased by $120 million, or 7%, compared to the nine months ended September 30, 2015 which was primarily driven by an increase in Travel Commerce Platform revenue.

Travel Commerce Platform

The table below sets forth Travel Commerce Platform RevPas and Reported Segments:

	Nine Months Ended September 30,						Change
	2016			2015			$			%
Travel Commerce Platform RevPas (in $)		$	6.57		$	5.99		$	0.58		10
Reported Segments (in thousands)			260,725			265,649			(4,924)		(2)

The increase in Travel Commerce Platform revenue of $120 million, or 8%, was due to a $46 million, or 4%, increase in Air revenue and a $74 million, or 21%, increase in Beyond Air revenue. Overall, there was a 10% increase in Travel Commerce Platform RevPas, partially offset by a 2% decrease in Reported Segments.

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Our Travel Commerce Platform continues to benefit from growth in Air revenue and Beyond Air revenue. The value of transactions processed on the Travel Commerce Platform decreased to $60.8 billion for the nine months ended September 30, 2016 from $64.2 billion for the nine months ended September 30, 2015 as a result of a decrease in segments in the U.S. and a reduction in average ticket prices in line with global trends. Our percentage of Air segment revenue from away bookings increased to 67% from 65%. We increased our hospitality segments per 100 airline tickets issued to 47 from 46, our car rental days sold to 72 million from 70 million, and our hotel room nights sold to 50 million from 49 million.

The table below sets forth Travel Commerce Platform revenue by region:

	Nine Months Ended September 30,						Change
(in $ thousands)	2016			2015			$			%
Asia Pacific		$	388,330		$	350,315		$	38,015		11
Europe			558,303			474,833			83,470		18
Latin America and Canada			82,617			75,082			7,535		10
Middle East and Africa			223,629			219,529			4,100		2
International			1,252,879			1,119,759			133,120		12
United States			459,848			472,520			(12,672)		(3)
Travel Commerce Platform		$	1,712,727		$	1,592,279		$	120,448		8

The table below sets forth Reported Segments and RevPas by region:

	Segments (in thousands)								RevPas (in $)
	Nine Months Ended September 30,				Change				Nine Months Ended September 30,						Change
	2016		2015				%		2016			2015			$			%
Asia Pacific		50,733		48,763		1,970		4		$	7.65		$	7.18		$	0.47		7
Europe		63,282		62,476		806		1		$	8.82		$	7.60		$	1.22		16
Latin America and Canada		13,353		12,750		603		5		$	6.19		$	5.89		$	0.30		5
Middle East and Africa		28,876		29,451		(575)		(2)		$	7.74		$	7.45		$	0.29		4
International		156,244		153,440		2,804		2		$	8.02		$	7.30		$	0.72		10
United States		104,481		112,209		(7,728)		(7)		$	4.40		$	4.21		$	0.19		5
Travel Commerce Platform		260,725		265,649		(4,924)		(2)		$	6.57		$	5.99		$	0.58		10

International

Our International Travel Commerce Platform revenue increased $133 million, or 12%, due to a 10% increase in RevPas and a 2% increase in Reported Segments. The increase in RevPas was a result of growth in our Air and Beyond Air offerings. The increase in Air was mainly due to improved pricing and merchandising, and the increase in Beyond Air was primarily driven by growth in payment solutions and expansion into mobile commerce. Our International Travel Commerce Platform revenue as a percentage of Travel Commerce Platform revenue was 73% for the nine months ended September 30, 2016 compared to 70% for the nine months ended September 30, 2015.

Asia Pacific

Revenue in Asia Pacific increased $38 million, or 11%, due to a 7% increase in RevPas and a 4% increase in Reported Segments. RevPas increased due to revenue growth in Air, and payment solutions growth and expansion into mobile commerce in Beyond Air. Reported Segments increased due to growth in India, South Korea and Hong Kong.

Europe

Revenue in Europe increased $83 million, or 18%, primarily due to a 16% increase in RevPas and a 1% increase in Reported Segments. RevPas increased due to revenue growth in Air and payment solutions in Beyond Air.

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Latin America and Canada

Revenue in Latin America and Canada increased $8 million, or 10%, due to a 5% increase in both RevPas and Reported Segments. The increase in RevPas was due to revenue growth in both Air and Beyond Air, primarily driven by expansion into mobile commerce. Reported Segments experienced growth in Colombia and Argentina.

Middle East and Africa

Revenue in the Middle East and Africa increased $4 million, or 2%, due to a 4% increase in RevPas, partially offset by a 2% decrease in Reported Segments. The increase in RevPas was mainly driven by revenue growth in Beyond Air.

United States

Revenue in the United States decreased $13 million, or 3%, primarily due to a 7% decrease in Reported Segments, partially offset by a 5% increase in RevPas. The decrease in Reported Segments was primarily driven by the impact of the renegotiated contract with Orbitz Worldwide in 2014, partially offset by growth in other parts of our travel commerce platform. The increase in RevPas was primarily due to Beyond Air revenue.

Technology Services

Technology Services revenue decreased marginally by $1 million, or 1%.

Cost of Revenue

Cost of revenue is comprised of:

	Nine Months Ended September 30,						Change
(in $ thousands)	2016			2015			$			%
Commissions		$	848,458		$	789,705		$	58,753		7
Technology costs			242,358			230,300			12,058		5
Cost of revenue		$	1,090,816		$	1,020,005		$	70,811		7

Cost of revenue increased by $71 million, or 7%, primarily as a result of a $59 million, or 7%, increase in commission costs and a $12 million, or 5%, increase in technology costs. Commissions increased due to a 5% increase in travel distribution costs per segment, primarily driven by mix and an $11 million allowance for a prepaid incentive related to a long-term contract with a travel agent, and incremental commission costs from our payment solutions business, partially offset by a 2% reduction in Reported Segments and favorable foreign currency exchange movement. Commissions included amortization of customer loyalty payments of $55 million and $51 million for the nine months ended September 30, 2016 and 2015, respectively. Technology costs across the shared infrastructure that runs our Travel Commerce Platform and Technology Services increased due to continued expansion of our operations through acquisitions and further investments in technology.

Selling, General and Administrative (SG&A)

SG&A is comprised of:

	Nine Months Ended September 30,						Change
(in $ thousands)	2016			2015			$			%
Workforce		$	261,371		$	229,772		$	31,599		14
Non-workforce			65,345			81,766			(16,421)		(20)
Sub-total			326,716			311,538			15,178		5
Non-core corporate costs			50,461			28,493			21,968		77
SG&A		$	377,177		$	340,031		$	37,146		11

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SG&A expenses increased by $37 million, or 11%, during the nine months ended September 30, 2016 compared to September 30, 2015. SG&A expenses included $50 million and $28 million of charges for the nine months ended September 30, 2016 and 2015, respectively, for non-core corporate costs that are removed from Adjusted EBITDA. Excluding these items, our SG&A expenses for the nine months ended September 30, 2016 compared to the nine months ended September 30, 2015 increased by $15 million, or 5%. Workforce expenses, which include the wages and benefits of our selling, marketing, advertising, finance and legal personnel, increased by $32 million, or 14%, primarily as a result of increased wages and benefits on account of headcount increases related to the expansion of the Travel Commerce Platform through acquisitions and go-to-market capabilities and merit increases, partially offset by favorable foreign currency exchange movement. Non-workforce expenses, which include costs of finance and legal professional fees, communications and marketing and foreign exchange related costs, decreased $16 million, or 20%, primarily due to lower realized foreign exchange losses and reduced administrative expenses.

Non-core corporate costs of $50 million and $28 million for the nine months ended September 30, 2016 and 2015, respectively, represent costs related to strategic transactions and restructurings, equity-based compensation, certain legal and related costs and unrealized foreign currency gains and losses related to derivatives. The increase of $22 million is primarily due to a $10 million increase in corporate and restructuring costs, an $8 million fluctuation in unrealized foreign exchange gains and losses on foreign currency derivative contracts and a $5 million impairment of capitalized software recognized in 2016.

Depreciation and Amortization

Depreciation and amortization is comprised of:

	Nine Months Ended September 30,						Change
(in $ thousands)	2016			2015			$			%
Depreciation on property and equipment		$	121,375		$	119,333		$	2,042		2
Amortization of acquired intangible assets			36,693			55,812			(19,119)		(34)
Total depreciation and amortization		$	158,068		$	175,145		$	(17,077)		(10)

Total depreciation and amortization decreased by $17 million, or 10%, primarily due to a decrease in the amortization of acquired intangible assets as the useful lives expired on a portion of the assets acquired on the sale of Travelport to Blackstone in 2006 and the acquisition of Worldspan in 2007.

Interest Expense, Net

Interest expense, net, increased by $11 million, or 10%, due to the adverse impact of fair value changes of our interest rate swaps, offset by a decrease in outstanding balance of term loans under our senior secured credit agreement and a decrease in the interest rate on such term loans from 5.75% to 5.00% in June 2016.

Loss on Early Extinguishment of Debt

In June 2016, we amended our senior secured credit agreement under which we reduced the interest rate on our term loans by 75 basis points. In connection with this amendment, certain lenders under the credit agreement were repaid partially or in full. Further, in September 2016, we voluntarily prepaid $50 million principal amount of the term loans outstanding under our senior secured credit agreement. These transactions resulted in a $4 million loss on early extinguishment of debt.

Gain on Sale of Shares in Orbitz Worldwide

In February 2015, we sold all of our remaining shares of common stock of Orbitz Worldwide, which were classified as available-for-sale securities, and realized a gain of $6 million for 2015.

Provision for Income Taxes

Our tax provision for the nine months ended September 30, 2016 differs significantly from the U.S. Federal statutory rate primarily as a result of a number of items such as (i) being subject to income tax in

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numerous non-U.S. jurisdictions with varying income tax rates, (ii) a valuation allowance continued to be maintained in various jurisdictions including the U.S. due to the historical losses in those jurisdictions and (iii) certain expenses that are not deductible for tax or do not secure an effective tax deduction under the relevant jurisdictions.

Liquidity and Capital Resources

Our principal sources of liquidity are (i) cash and cash equivalents, (ii) cash flows generated from operations and (iii) borrowings under our revolving credit facility. As of September 30, 2016, our cash and cash equivalents and revolving credit facility availability were as follows:

(in $ thousands)	September 30, 2016
Cash and cash equivalents		$	138,400
Revolving credit facility availability			103,741

With the cash and cash equivalents on our consolidated condensed balance sheet, our ability to generate cash from operations and access to our revolving credit facility and other lending sources, we believe we have sufficient liquidity to meet our ongoing needs for at least the next 12 months.

Working Capital

Our cash flows from operations are significantly impacted by revenue derived from, and commissions paid to, travel providers and travel agencies and consist of accounts receivables and deferred revenue from travel providers and travel agencies, current prepaid travel agency incentive payments and accrued liabilities for commissions. The movement within these account balances are included within working capital.

The table below sets out our working capital as of September 30, 2016 and December 31, 2015, as monitored by management, which is then reconciled to our working capital as presented in our consolidated condensed balance sheets:

	Asset (Liability)
(in $ thousands)	September 30, 2016			December 31, 2015			Change
Accounts Receivable, net		$	245,257		$	205,686		$	39,571
Accrued commissions and incentives			(293,220)			(241,358)			(51,862)
Deferred revenue and prepaid incentives, net			(17,069)			(9,340)			(7,729)
Cash and cash equivalents			138,400			154,841			(16,441)
Accounts payable and employee related			(139,310)			(153,349)			14,039
Accrued interest			(10,208)			(18,800)			8,592
Current portion of long-term debt			(65,049)			(74,163)			9,114
Taxes			11,391			16,850			(5,459)
Other assets (liabilities), net			8,576			5,684			2,892
Working Capital		$	(121,232)		$	(113,949)		$	(7,283)
Consolidated Condensed Balance Sheets:
Total current assets		$	504,204		$	465,141		$	39,063
Total current liabilities			(625,436)			(579,090)			(46,346)
Working Capital		$	(121,232)		$	(113,949)		$	(7,283)

As of September 30, 2016, we had a working capital net liability of $121 million compared to $114 million as of December 31, 2015, an increase of $7 million, which is primarily due to a $52 million increase in accrued commissions and incentives, partially offset by a $40 million increase in account receivable, net.

As our business grows and our revenue and corresponding commissions and incentive expenses increase, our receivables and accruals increase.

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The table below sets out information on our accounts receivable:

	September 30, 2016			December 31, 2015			Change
Accounts receivable, net (in $ thousands)		$	245,257		$	205,686		$	39,571
Accounts receivable, net – Days Sales Outstanding (“DSO”)			38			38			—

Substantially all of our Air revenue within our Travel Commerce Platform is collected through the Airline Clearing House (“ACH”) and other similar clearing houses. ACH requires participants to deposit certain balances into its demand deposit accounts by certain deadlines, which facilitates a timely settlement process. For the nine months ended September 30, 2016, Air revenue accounted for approximately 71% of our net revenue; however, only 48% of our outstanding receivables related to customers using ACH as of September 30, 2016. The ACH receivables are collected on average in 31 days. Beyond Air revenue is generally not collected through the ACH process and takes longer to collect. Our average net collection period for total accounts receivable was 38 DSO as of both September 30, 2016 and December 31, 2015. Growth in Air revenue in the month of September 2016 compared to December 2015, primarily contributed to the increase in our accounts receivable, net, balance.

Our revenue can experience seasonal fluctuations, reflecting seasonal trends for the products and services we offer. Our accounts receivable balance increased by $40 million from December 31, 2015 to September 30, 2016, and our accrued commissions and incentives increased by $52 million from December 31, 2015 to September 30, 2016, reflecting the seasonality in our business. Seasonality trends generally cause our revenue to be higher in the first and second quarters as compared to the third and fourth quarters of the calendar year. Revenue and related cost of revenue typically peaks during the first half of the year as travelers plan and book their upcoming spring and summer travel.

Cash Flows

The following table summarizes the changes to our cash flows provided by (used in) operating, investing and financing activities for the nine months ended September 30, 2016 and 2015:

	Nine Months Ended September 30,						Change
(in $ thousands)	2016			2015			$
Cash provided by (used in):
Operating activities		$	213,858		$	153,735		$	60,123
Investing activities			(85,139)			(130,647)			45,508
Financing activities			(144,912)			(59,738)			(85,174)
Effect of exchange rate changes			(248)			(1,010)			762
Net decrease in cash and cash equivalents		$	(16,441)		$	(37,660)		$	21,219

We believe our important measure of liquidity is Adjusted Free Cash Flow. This measure is a useful indicator of our ability to generate cash to meet our liquidity demands. We believe this measure provides investors with an understanding of how assets are performing and measures management’s effectiveness in managing cash. We believe this measure gives management and investors a better understanding of the cash flows generated by our underlying business, as cash paid for other adjusting items is unrelated to the underlying business, and our Capital Expenditures are primarily related to the development of our operating platform.

Adjusted Free Cash Flow is a non-GAAP measure and may not be comparable to similarly named measures used by other companies. Adjusted Free Cash Flow has limitations in that it does not represent the total increase or decrease in the cash balance for the period, nor does it represent residual cash flow for discretionary expenditures. This measure should not be considered as measure of liquidity or cash flows from operations as determined under U.S. GAAP. This measure is not a measurement of our financial performance under U.S. GAAP and should not be considered in isolation or as an alternative to net income (loss) or any other performance measures derived in accordance with U.S. GAAP or as alternative to cash flows from operating activities as a measure of liquidity.

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The following table provides a reconciliation of net cash provided by operating activities to Adjusted Free Cash Flow. We have also supplementally provided as part of this reconciliation, a reconciliation of Adjusted EBITDA, our primary key performance measure, to net cash provided by operating activities:

	Nine Months Ended, September 30,
(in $ thousands)	2016			2015
Adjusted EBITDA		$	443,585		$	405,421
Interest payments			(110,988)			(109,168)
Tax payments			(15,069)			(18,045)
Customer loyalty payments			(56,533)			(55,679)
Changes in working capital			(19,350)			(61,285)
Pensions liability contribution			(2,440)			(2,276)
Changes in other assets and liabilities			(4,426)			6,802
Other adjusting items(1)			(20,921)			(12,035)
Net cash provided by operating activities			213,858			153,735
Add: other adjusting items(1)			20,921			12,035
Less: capital expenditures on property and equipment additions			(70,130)			(76,385)
Less: repayment of capital lease obligations and other indebtedness			(34,206)			(25,589)
Adjusted Free Cash Flow		$	130,443		$	63,796

(1)

Other adjusting items relate to payments for costs included within operating income but excluded from Adjusted EBITDA, and during the nine months ended September 30, 2016 and 2015, relate to payments for (i) corporate and restructuring costs and (ii) litigation and related costs accrued in 2012.

As of September 30, 2016, we had $138 million of cash and cash equivalents, a decrease of $16 million compared to December 31, 2015. The following discussion summarizes changes to our cash flows from operating, investing and financing activities for the nine months ended September 30, 2016 compared to the nine months ended September 30, 2015.

Operating activities: For the nine months ended September 30, 2016, cash provided by operating activities was $214 million compared to cash provided by operating activities of $154 million for the nine months ended September 30, 2015. The increase of $60 million is primarily a result of the increase in operating income and positive impact from fluctuations in working capital.

Investing activities: During the nine months ended September 30, 2016, cash used in investing activities of $85 million was primarily due to $70 million cash used in the purchase of property and equipment and $15 million net cash consideration paid for acquisition of a distributor in Japan. During the nine months ended September 30, 2015, cash used in investing activities of $131 million was primarily due to $76 million of cash used in the purchase of property and equipment and $61 million net cash consideration paid for acquisition of MTT, offset by $6 million of cash received on the sale of available-for-sale-securities.

Our investing activities for the nine months ended September 30, 2016 and 2015 include:

	Nine Months Ended September 30,
(in $ thousands)	2016			2015
Cash additions to software developed for internal use		$	56,297		$	57,111
Cash additions to computer equipment			13,833			19,274
Total		$	70,130		$	76,385

Cash additions to software developed for internal use represent the continuing development of our systems to enhance our Travel Commerce Platform. Our expenditures have been focused on key areas, including investing in our data center by implementing zTPF software on our mainframes, the development

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of our Travelport Universal API that underpins our new and existing applications, the development of Smartpoint, our innovative booking solution delivering multisource content and pricing, and the development of our Travelport Merchandising Suite to allow airlines to showcase their content in travel agency workflows.

Cash additions to computer equipment are primarily for our continuing investment in our data center.

We view our Capital Expenditure for the period to include cash additions to our property and equipment and repayment of capital lease and other indebtedness, and was $104 million and $102 million for the nine months ended September 30, 2016 and 2015, respectively.

Financing activities: Cash used in financing activities for the nine months ended September 30, 2016 was $145 million. This was primarily comprised of (i) $68 million of term loans net repayment, (ii) $34 million of capital lease and other indebtedness repayments, (iii) $28 million in dividend payments, (iv) an $8 million purchase of non-controlling interest in Locomote and (v) an $8 million payment for lender fees and debt finance costs on repricing of our term loans. The cash used in financing activities for the nine months ended September 30, 2015 was $60 million. This was primarily comprised of (i) $28 million in dividend payments, (ii) $26 million of capital lease and other indebtedness repayments, (iii) $18 million of term loans repayment, (iv) a $13 million payment related to the purchase of treasury shares on vesting of equity awards, offset by (v) $26 million release of cash provided as collateral.

Financing Arrangements

As of September 30, 2016, our financing arrangements include our senior secured credit facilities, obligations under our capital leases and other indebtedness. The following table summarizes our Net Debt position as of September 30, 2016 and December 31, 2015:

(in $ thousands)	Interest rate	Maturity	September 30, 2016			December 31, 2015
Senior Secured Credit Agreement
Term loans
Dollar denominated(1)(2)(3)	L+4.00%	September 2021		$	2,239,832		$	2,303,315
Revolver borrowings
Dollar denominated	L+5.00%	September 2019			—			—
Capital leases and other indebtedness					118,557			133,883
Total debt					2,358,389			2,437,198
Less: cash and cash equivalents					(138,400)			(154,841)
Net Debt(4)				$	2,219,989		$	2,282,357

(1)

Minimum LIBOR floor of 1.00%

(2)

Upon the adoption of the U.S. GAAP guidance, effective January 1, 2016, unamortized debt finance costs of $24 million have been reclassified and deducted from the term loans balance as of December 31, 2015.

(3)

Interest rate on the term loans as of December 31, 2015, was L+4.75%.

(4)

Net Debt is defined as total debt comprised of current and non-current portion of long-term debt minus cash and cash equivalents. Net Debt is not a measurement of our indebtedness under U.S. GAAP and should not be considered in isolation or as an alternative to assess our total debt or any other measures derived in accordance with U.S. GAAP. Management uses Net Debt to review our overall liquidity, financial flexibility, capital structure and leverage. Further, we believe certain debt rating agencies, creditors and credit analysts monitor our Net Debt as part of their assessment of our business.

On September 20, 2016, we made a voluntary prepayment of $50 million principal amount of our term loans outstanding under our senior secured credit agreement. Pursuant to this prepayment, we recognized $1 million as loss on early extinguishment of debt.

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As a result of the voluntary prepayment of $50 million, we are not contractually required to repay quarterly installments of the term loans until the fourth quarter of 2018. However, we have classified a portion of the term loans as “current portion of long-term debt” as we have the intent and ability to make additional voluntary prepayments of the term loans from cash flows from operations, which currently are expected to occur within the next twelve months. The amount of any such prepayments may vary based on our actual cash flow generation and needs, as well as general economic conditions.

On June 23, 2016, we entered into an amendment to our senior secured credit agreement which, (i) amended the applicable rates to 3.00% per annum, in the case of base rate loans, and 4.00% per annum, in the case of LIBOR loans and (ii) reset the 1% premium on the repricing of the term loans under the credit agreement for a period of six months. The interest rate per annum applicable to the term loans is based on, at our election, (i) LIBOR plus 4.00% or base rate (as defined in the senior secured credit agreement) plus 3.00%. The term loans are subject to a LIBOR floor of 1.00% and a base rate floor of 2.00%. We expect to pay interest based on LIBOR plus 4.00% for the term loans. We provided a 0.25% discount of $6 million to all the lenders participating in this repricing, which was capitalized. Certain lenders contributed $143 million towards the term loans, an amount equal to that was paid to the lenders who opted to leave or reduce their participation. On repricing, we recognized a loss on early extinguishment of debt of $3 million.

During the nine months ended September 30, 2016, we (i) repaid $68 million of term loans (including a voluntary prepayment of $50 million) outstanding under the senior secured credit agreement, (ii) amortized $4 million of debt finance costs and $4 million of debt discount, and (iii) repaid $34 million under our capital lease obligations and other indebtedness, entered into $17 million of new capital leases for information technology assets and incurred $2 million of other indebtedness.

Under the senior secured credit agreement, we have a $125 million revolving credit facility with a consortium of banks, which contains a letter of credit sub-limit up to a maximum of $50 million. During the nine months ended September 30, 2016, we borrowed and repaid $10 million under this facility. As of September 30, 2016, we had no outstanding borrowings under our revolving credit facility and had utilized $21 million for the issuance of letters of credit, with a balance of $104 million remaining.

The senior secured credit agreement also permits the issuance of certain cash collateralized letters of credit in addition to those that can be issued under the revolving credit facility, whereby 103% of cash collateral has to be maintained for outstanding letters of credit. As of September 30, 2016, there were no outstanding cash collateralized letters of credit.

Substantially all of our debt is scheduled for repayment in September 2021.

Travelport Finance (Luxembourg) S.a.r.l., our indirect 100% owned subsidiary, is the obligor (the “Obligor”) under our senior secured credit agreement. All obligations under our senior secured credit agreement are unconditionally guaranteed by certain of our wholly owned foreign subsidiaries, and, subject to certain exceptions, each of our existing and future domestic wholly owned subsidiaries. All obligations under our secured debt, and the guarantees of those obligations, are secured by substantially all the following assets of the Obligor and each guarantor, subject to certain exceptions: (i) a pledge of 100% of the capital stock and intercompany indebtedness of the Obligor and each guarantor; (ii) a pledge of 100% of the capital stock and intercompany indebtedness of certain other subsidiaries directly owned by the Obligor or any other guarantor subject to certain exceptions and limitations; and (iii) a security interest in, and mortgages on, substantially all tangible and intangible assets of the Obligor and each U.S. guarantor subject to additional collateral and guarantee obligations.

Borrowings under our senior secured credit agreement are subject to amortization and prepayment requirements, and our senior secured credit agreement contains various covenants, including leverage ratio, events of default and other provisions.

Our senior secured credit agreement limits certain of our subsidiaries’ ability to:

•

incur additional indebtedness;

•

pay dividends on, repurchase or make distributions in respect of equity interests or make other restricted payments;

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•

make certain investments;

•

sell certain assets;

•

create liens on certain assets to secure debt;

•

consolidate, merge, sell or otherwise dispose of all or substantially all of our assets;

•

enter into certain transactions with affiliates; and

•

designate our subsidiaries as unrestricted subsidiaries.

As of September 30, 2016, our consolidated first lien net leverage ratio, as determined under our senior secured credit agreement, was 4.02 compared to the maximum allowable of 6.00, and we were in compliance with such other covenants under our senior secured credit agreement.

We re-evaluate our capital structure from time to time, including, but not limited to, refinancing our current indebtedness with other indebtedness which may have different interest rates, maturities and covenants.

Interest Rate Risk

We are exposed to interest rate risk relating to our floating rate debt. We use derivative financial instruments as part of our overall strategy to manage our exposure to interest rate risk. We do not use derivatives for trading or speculative purposes.

The primary interest rate exposure as of September 30, 2016 was to interest rate fluctuations in the United States, specifically the impact of LIBOR interest rates on our dollar denominated floating rate debt. Interest on our $2,240 million term loans is currently charged at LIBOR plus 4.00%, subject to a LIBOR floor of 1.00%. During the nine months ended September 30, 2016, LIBOR rates were below 1.00%. In order to protect against potentially higher interest costs resulting from increases in LIBOR, in 2015, we transacted $1,400 million notional amount of interest rate swap contracts commencing February 2017 until February 2019. These swaps fix the LIBOR rate payable on approximately 60% of our floating rate debt during the future period at 1.4010%.

During the nine months ended September 30, 2016, none of the derivative financial instruments used to manage our interest rate exposure were designated as accounting hedges. The fluctuations in the fair value of interest rate derivative financial instruments not designated as hedges for accounting purposes are recorded as a component of interest expense, net, in our consolidated condensed statements of operations. Losses on these interest rate derivative financial instruments amounted to $17 million for the nine months ended September 30, 2016.

Foreign Currency Risk

We are exposed to foreign currency exchange rate risk that arises from certain intercompany transactions and from non-functional currency denominated assets and liabilities and earnings denominated in non-U.S. dollar currencies.

We use derivative financial instruments as part of our overall strategy to manage our exposure to foreign currency exchange rate risk. We do not use derivatives for trading or speculative purposes.

During 2016, we used foreign currency derivative contracts (i.e. forward contracts) to manage our exposure to foreign currency exchange rate risk. As of September 30, 2016, we had $304 million notional amount of foreign currency forward contracts.

During the nine months ended September 30, 2016 and 2015, none of the derivative financial instruments used to manage our foreign currency exposures were designated as accounting hedges. The fluctuations in the fair value of foreign currency derivative financial instruments not designated as hedges for accounting purposes are recorded as a component of selling, general and administrative expenses in our consolidated condensed statements of operations. Losses on these foreign currency derivative financial

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instruments amounted to $16 million and $15 million for the nine months ended September 30, 2016 and 2015, respectively. The fluctuations in the fair values of our foreign currency derivative financial instruments partially offset the impact of the changes in the value of the underlying risks they are intended to economically hedge.

As of September 30, 2016, our derivative contracts which hedge our interest rate and foreign currency exposure had a net liability position of $23 million and cover transactions for periods that do not exceed three years.

Contractual Obligations

In June 2016, we amended our senior secured credit agreement under which we reduced the interest rate on our term loans by 75 basis points. Further, in September 2016, we voluntarily prepaid $50 million principal amount of our term loans. These transactions are expected to lower our annualized interest expense by approximately $20 million based on the principal balance outstanding as of September 30, 2016.

Other than as set forth above, as of September 30, 2016, our future contractual obligations have not changed significantly from the amounts included within our Annual Report on Form 10-K for the year ended December 31, 2015 filed with the SEC on February 18, 2016.

Other Off-Balance Sheet Arrangements

We had no other off-balance sheet arrangements during the nine months ended September 30, 2016.

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

We assess our market risk based on changes in interest rates and foreign currency exchange rates utilizing a sensitivity analysis that measures the potential impact on earnings, fair values, and cash flows based on a hypothetical 100 basis point change (increase and decrease) in interest rates and a 10% change (increase and decrease) in the exchange rates against the U.S. dollar as of September 30, 2016. There are certain limitations inherent in these sensitivity analyses as our overall market risk is influenced by a wide variety of factors, including the volatility present within markets and the liquidity of markets. These “shock tests” are constrained by several factors, including the necessity to conduct analysis based on a single point in time and the inability to include complex market reactions normally arising from the market shifts modeled.

Interest Rate Risk

We assess our interest rate market risk utilizing a sensitivity analysis based on a hypothetical 100 basis point change (increase or decrease) in interest rates. We have determined, through such analysis, that a 100 basis point increase in interest rates as of September 30, 2016, based on the outstanding floating rate debt balance would increase our annualized interest charge by $19 million, excluding the effect of fair value changes on our interest rate swaps. Due to the 1.00% LIBOR floor on our term loans, a 100 basis point decrease in interest rates as of September 30, 2016 would not change our annualized interest charge.

In 2015, in order to protect against potential higher interest costs resulting from increases in LIBOR interest rates, we transacted $1,400 million notional amount of interest rate swap contracts commencing February 2017 until February 2019. These swaps fix the LIBOR rate payable on approximately 60% of our floating rate debt during this future period at 1.4010%. We have not hedge accounted for these swaps. Mark to market fair value changes on these swaps, which represent the net present value of future cash flows on the swaps, are accounted for within interest expense, net, in our consolidated condensed statement of operations. As of September 30, 2016, a 100 basis point increase or decrease in interest rates would result in a credit or debit, respectively, to interest expense of $28 million, due to changes in the fair value of these swaps.

Foreign Currency Risk

We have foreign currency exposure to exchange rate fluctuations, particularly with respect to the British pound, Euro and Australian dollar. We anticipate such foreign currency exchange rate risk will remain a market risk exposure for the foreseeable future. We assess our foreign currency market risk

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utilizing a sensitivity analysis based upon a hypothetical 10% change (increase or decrease) in exchange rate against the U.S. dollar on the value of our foreign currency derivative instruments as of September 30, 2016. We have determined, through the sensitivity analysis, the impact of a 10% strengthening in the U.S. dollar exchange rate with respect to the British pound, Euro and Australian dollar would result in a charge of approximately $27 million on our consolidated condensed statements of operations, while a 10% weakening in the U.S. dollar exchange rate with respect to the same currencies would result in a credit of $29 million on our consolidated condensed statements of operations.

There were no material changes to our market risks as previously disclosed under “Management’s Discussion and Analysis of Financial Condition and Results of Operations—Quantitative and Qualitative Disclosure About Market Risks” included within our Annual Report on Form 10-K for the year ended December 31, 2015 filed with the SEC on February 18, 2016, and our Quarterly Report on Form 10-Q for the quarter ended June 30, 2016 filed with the SEC on August 4, 2016.

ITEM 4. CONTROLS AND PROCEDURES

(a)

Disclosure Controls and Procedures. The Company maintains disclosure controls and procedures designed to provide reasonable assurance that information required to be disclosed in reports filed under the Securities Exchange Act of 1934, as amended (the “Act”) is recorded, processed, summarized and reported within the specified time periods and accumulated and communicated to management, including its Chief Executive Officer and Chief Financial Officer, as appropriate, to allow timely decisions regarding required disclosure.

Our management, with the participation of our Chief Executive Officer and Chief Financial Officer, has evaluated the effectiveness of our disclosure controls and procedures (as such term is defined in Rules 13a-15(e) and 15d-15(e) under the Act) as of September 30, 2016. Based on such evaluation, our Chief Executive Officer and Chief Financial Officer have concluded that, as of the end of such period, our disclosure controls and procedures are effective.

(b)

Changes in Internal Control Over Financial Reporting. There have not been any changes in our internal control over financial reporting (as such term is defined in Rules 13a-15(f) and 15d-15(f) under the Act) during the Company’s fiscal quarter that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

(c)

Limitations on Controls. Management does not expect that our disclosure controls and procedures or our internal control over financial reporting will prevent or detect all error and fraud. Any control system, no matter how well designed and operated, is based upon certain assumptions and can provide only reasonable, not absolute, assurance that its objectives will be met. Further, no evaluation of controls can provide absolute assurance that misstatements due to error or fraud will not occur or that all control issues and instances of fraud, if any, within the Company have been detected.

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PART II—OTHER INFORMATION

ITEM 1. LEGAL PROCEEDINGS.

There are no material changes from the description of our legal proceedings disclosed in our Annual Report on Form 10-K for the year ended December 31, 2015, filed with the SEC on February 18, 2016 and our Quarterly Report on Form 10-Q for the quarter ended June 30, 2016, filed with the SEC on August 4, 2016.

ITEM 1A. RISK FACTORS.

There have been no material changes in the risks factors previously disclosed in Part I, Item 1A, “Risk Factors” of our Annual Report on Form 10-K for the year ended December 31, 2015, filed with the SEC on February 18, 2016 and Part II, Item IA, “Risk Factors,” of our Quarterly Report on Form 10-Q for the quarter ended June 30, 2016, filed with the SEC on August 4, 2016.

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.

Trade Sanctions Disclosure

The following activities are disclosed as required by Section 13(r)(1)(D)(iii) of the Exchange Act.

As part of our global business in the travel industry, we provide certain passenger travel related Travel Commerce Platform and Technology Services to Iran Air. We also provide certain Technology Services to Iran Air Tours. All of these services are either exempt from applicable sanctions prohibitions pursuant to a statutory exemption permitting transactions ordinarily incident to travel or, to the extent not otherwise exempt, specifically licensed by the U.S. Office of Foreign Assets Control. Subject to any changes in the exempt/licensed status of such activities, we intend to continue these business activities, which are directly related to and promote the arrangement of travel for individuals.

The gross revenue and net profit attributable to these activities in the quarter ended September 30, 2016 were approximately $134,000 and $95,000, respectively.

ITEM 6. EXHIBITS.

See Exhibit Index.

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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.

				TRAVELPORT WORLDWIDE LIMITED
	Date: November 3, 2016			By: /s/ Bernard Bot Bernard Bot Executive Vice President and Chief Financial Officer
	Date: November 3, 2016			By: /s/ Antonios Basoukeas Antonios Basoukeas Chief Accounting Officer

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EXHIBIT INDEX

	Exhibit No.			Description
	3.1			Amended and Restated Memorandum of Association of Travelport Worldwide Limited (Incorporated by reference to Exhibit 3.1 to the Current Report on Form 8-K filed by Travelport Worldwide Limited on September 30, 2014).
	3.2			Amended and Restated Bye-laws of Travelport Worldwide Limited (Incorporated by reference to Exhibit 3.2 to the Current Report on Form 8-K filed by Travelport Worldwide Limited on September 30, 2014).
	31.1			Certification of Chief Executive Officer Pursuant to Rules 13(a)-14(a) and 15(d)-14(a) as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
	31.2			Certification of Chief Financial Officer Pursuant to Rules 13(a)-14(a) and 15(d)-14(a) as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
	32			Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
	101.INS			XBRL Instance Document
	101.SCH			XBRL Taxonomy Extension Schema Document
	101.CAL			XBRL Taxonomy Extension Calculation Linkbase Document
	101.LAB			XBRL Taxonomy Extension Labels Linkbase Document
	101.PRE			XBRL Taxonomy Extension Presentation Linkbase Document
	101.DEF			XBRL Taxonomy Extension Definition Linkbase Document

EX-31.1 2 t1602547_ex31-1.htm EXHIBIT 31.1 t1602547_10q_DIV_06-ex31-1 - none - 1.6541654s

Exhibit 31.1

CERTIFICATIONS

I, Gordon Wilson, certify that:

I have reviewed this quarterly report on Form 10-Q of Travelport Worldwide Limited;

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;

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;

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:

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;

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;

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

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 (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

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):

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

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, 2016

	/s/ Gordon Wilson
	Chief Executive Officer

EX-31.2 3 t1602547_ex31-2.htm EXHIBIT 31.2 t1602547_10q_DIV_07-ex31-2 - none - 1.3821382s

Exhibit 31.2

CERTIFICATIONS

I, Bernard Bot, certify that:

I have reviewed this quarterly report on Form 10-Q of Travelport Worldwide Limited;

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, 2016

	/s/ Bernard Bot
	Executive Vice President and Chief Financial Officer

EX-32 4 t1602547_ex32.htm EXHIBIT 32 t1602547_10q_DIV_08-ex32 - none - 1.3811381s

Exhibit 32

CERTIFICATION OF CEO AND CFO 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 Travelport Worldwide Limited (the “Company”) on Form 10-Q for the quarter ended September 30, 2016, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), Gordon Wilson, as Chief Executive Officer of the Company, and Bernard Bot, as Chief Financial Officer of the Company, each hereby certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of his knowledge:

(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.

	November 3, 2016			/s/ Gordon Wilson Gordon Wilson Chief Executive Officer
	November 3, 2016			/s/ Bernard Bot Bernard Bot Executive Vice President and Chief Financial Officer

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<div> <div style="color: #000000; text-transform: none; line-height: 11pt; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: bold; margin-top: 12pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;">4. Property and Equipment, Net</div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 6pt; margin-left: 20pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;">Property and equipment, net, consisted of:</div> <table align="left" style="width: 50%; height: 118px; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 8pt; word-spacing: 0px; white-space: normal; border-collapse: collapse; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;" border="0"> <tr style="text-align: center; color: #000000; text-transform: none; line-height: 8pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 0.5pt; width: 131.24pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.5pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="16"> <div style="text-align: center; white-space: nowrap;">September 30, 2016</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.5pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="16"> <div style="text-align: center; white-space: nowrap;">December 31, 2015</div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: center; color: #000000; text-transform: none; line-height: 9pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 2.583pt 0pt 2.167pt; width: 131.24pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in $ thousands)</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 15pt; padding-bottom: 1pt; padding-left: 15pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Cost</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">Accumulated<br /><font style="padding-right: 1pt; padding-bottom: 1pt; padding-left: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">depreciation</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 13pt; padding-bottom: 1pt; padding-left: 13pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Net</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 15pt; padding-bottom: 1pt; padding-left: 15pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Cost</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">Accumulated<br /><font style="padding-right: 1pt; padding-bottom: 1pt; padding-left: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">depreciation</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 13pt; padding-bottom: 1pt; padding-left: 13pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Net</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 131.24pt; text-align: left;"> <div style="white-space: nowrap;">Capitalized software</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">915,823</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1.11pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 27pt;">(710,633<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 1.11pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">205,190</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">870,868</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1.11pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 27pt;">(635,135<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 1.11pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">235,733</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 131.24pt; text-align: left;"> <div style="white-space: nowrap;">Computer equipment</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">314,396</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1.11pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 27pt;">(194,969<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 1.11pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">119,427</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">303,902</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1.11pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 27pt;">(168,380<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 1.11pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">135,522</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 12pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 2.167pt 0pt 0.833pt; width: 131.24pt; text-align: left; white-space: normal;"> <div style="text-indent: -10pt; margin-left: 10pt;">Building and leasehold improvements</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 2.167pt 0pt 0.833pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 2.167pt 0pt 0.833pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">26,585</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1.11pt; width: 0pt;"> </td> <td style="padding: 2.167pt 0pt 0.833pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 2.167pt 0pt 0.833pt; text-align: right; white-space: nowrap; min-width: 27pt;">(10,635<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 1.11pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 2.167pt 0pt 0.833pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 2.167pt 0pt 0.833pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">15,950</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 2.167pt 0pt 0.833pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 2.167pt 0pt 0.833pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">24,102</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1.11pt; width: 0pt;"> </td> <td style="padding: 2.167pt 0pt 0.833pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 2.167pt 0pt 0.833pt; text-align: right; white-space: nowrap; min-width: 27pt;">(8,735<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 1.11pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 2.167pt 0pt 0.833pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 2.167pt 0pt 0.833pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">15,367</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 131.24pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="white-space: nowrap;">Construction in progress</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">80,498</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 1.11pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 27pt;">—</td> <td style="padding: 0pt 0pt 0pt 1.11pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 24.75pt;">80,498</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">73,226</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 1.11pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 27pt;">—</td> <td style="padding: 0pt 0pt 0pt 1.11pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 24.75pt;">73,226</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 0.75pt; width: 131.24pt; text-align: left;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 30.75pt;">1,337,302</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1.11pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 27pt;">(916,237<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 1.11pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 24.75pt;">421,065</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 30.75pt;">1,272,098</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1.11pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 27pt;">(812,250<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 1.11pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 24.75pt;">459,848</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="height: 4pt; line-height: 4pt;"> <td style="padding: 0pt; line-height: 0pt; font-size: 0pt;" colspan="38"> </td> </tr> </table> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 12.98pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 12.98pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 12.98pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 12.98pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 12.98pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;">The Company recorded depreciation expense (including depreciation on assets under capital leases) of $42 million and $38 million during the three months ended September 30, 2016 and 2015, respectively. The Company recorded depreciation expense of  $121 million and $119 million during the nine months ended September 30, 2016 and 2015, respectively. During the three and nine months ended September 30, 2016, the Company also recorded an impairment of $1 million and $5 million, respectively, on its capitalized software.</div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;">As of September 30, 2016 and December 31, 2015, the Company had capital lease assets of $179 million and $174 million, respectively, with accumulated depreciation of  $84 million and $69 million, respectively, included within computer equipment.</div> </div>

<div> <div style="line-height: 11pt; font-weight: bold; margin-top: 1pt;">5. Intangible Assets</div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;">The changes in the carrying amount of goodwill and intangible assets for the Company between January 1, 2016 and September 30, 2016 are as follows:</div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"> <table align="left" style="width: 50%; height: 184px; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 8pt; word-spacing: 0px; white-space: normal; border-collapse: collapse; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;" border="0"> <tr style="text-align: center; color: #000000; text-transform: none; line-height: 9pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 2.167pt; width: 195.1pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in $ thousands)</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">January 1,<br /><font style="padding-right: 15pt; padding-bottom: 1pt; padding-left: 15pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2016</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 2pt; padding-bottom: 1pt; padding-left: 2pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Additions</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Retirements</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">Foreign<br /><font style="padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Exchange</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">September 30,<br /><font style="padding-right: 16pt; padding-bottom: 1pt; padding-left: 16pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2016</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: left; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: italic; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 195.1pt;">Non-Amortizable Assets:</td> <td style="padding: 0pt; width: 6pt;"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 195.1pt; text-align: left;"> <div style="margin-left: 20pt;">Goodwill</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">1,067,415</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">14,105</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt;">—</td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;">3,635</td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">1,085,155</td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 195.1pt; text-align: left;"> <div style="margin-left: 20pt;">Trademarks and tradenames</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">313,961</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">—</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">—</td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;">—</td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">313,961</td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: left; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: italic; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 195.1pt;">Other Intangible Assets:</td> <td style="padding: 0pt; width: 6pt;"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 195.1pt; text-align: left;"> <div style="margin-left: 40pt;">Acquired intangible assets</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">1,127,360</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">—</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">—</td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;">(146<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">1,127,214</td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 195.1pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="margin-left: 40pt;">Accumulated amortization</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">(756,489<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">(36,693<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">—</td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 19.5pt;">(538<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">(793,720<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 2.5pt; width: 195.1pt; text-align: left; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="margin-left: 20pt;">Acquired intangible assets, net</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">370,871</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">(36,693<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">—</td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 19.5pt;">(684<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">333,494</td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 195.1pt; text-align: left;"> <div style="margin-left: 40pt;">Customer loyalty payments</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">300,142</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">81,349</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">(32,606<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;">2,497</td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">351,382</td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 195.1pt; text-align: left; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="margin-left: 40pt;">Accumulated amortization</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">(136,473<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">(55,193<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">32,606</td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 19.5pt;">(1,241<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">(160,301<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 2.5pt; width: 195.1pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="margin-left: 20pt;">Customer loyalty payments, net</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">163,669</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">26,156</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">—</td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 19.5pt;">1,256</td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">191,081</td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 2.75pt; width: 195.1pt; text-align: left;"> <div style="white-space: nowrap;">Other intangible assets, net</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 30.75pt;">534,540</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 23.25pt;">(10,537<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 23.25pt;">—</td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 19.5pt;">572</td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 30.75pt;">524,575</td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="height: 4pt; line-height: 4pt;"> <td style="padding: 0pt; line-height: 0pt; font-size: 0pt;" colspan="32"> </td> </tr> </table> </div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"><br class="apple-interchange-newline" /> </div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;">The changes in the carrying amount of goodwill and intangible assets for the Company between January 1, 2015 and September 30, 2015 are as follows:</div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"> <table align="left" style="width: 50%; height: 184px; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 8pt; word-spacing: 0px; white-space: normal; border-collapse: collapse; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;" border="0"> <tr style="text-align: center; color: #000000; text-transform: none; line-height: 9pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 2.167pt; width: 195.1pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in $ thousands)</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">January 1,<br /><font style="padding-right: 15pt; padding-bottom: 1pt; padding-left: 15pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2015</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 2pt; padding-bottom: 1pt; padding-left: 2pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Additions</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Retirements</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">Foreign<br /><font style="padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Exchange</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">September 30,<br /><font style="padding-right: 16pt; padding-bottom: 1pt; padding-left: 16pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2015</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: left; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: italic; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 195.1pt;">Non-Amortizable Assets:</td> <td style="padding: 0pt; width: 6pt;"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 195.1pt; text-align: left;"> <div style="margin-left: 20pt;">Goodwill</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">997,419</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">58,877</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">—</td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;">(1,760<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">1,054,536</td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 195.1pt; text-align: left;"> <div style="margin-left: 20pt;">Trademarks and tradenames</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">313,961</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">—</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">—</td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;">—</td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">313,961</td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: left; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: italic; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 195.1pt;">Other Intangible Assets:</td> <td style="padding: 0pt; width: 6pt;"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 195.1pt; text-align: left;"> <div style="margin-left: 40pt;">Acquired intangible assets</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">1,129,320</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">—</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">(2,541<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;">508</td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">1,127,287</td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 195.1pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="margin-left: 40pt;">Accumulated amortization</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">(687,495<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">(55,812<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">2,541</td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 19.5pt;">(516<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">(741,282<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 2.5pt; width: 195.1pt; text-align: left; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="margin-left: 20pt;">Acquired intangible assets, net</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">441,825</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">(55,812<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">—</td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 19.5pt;">(8<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">386,005</td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 195.1pt; text-align: left;"> <div style="margin-left: 40pt;">Customer loyalty payments</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">334,309</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">58,001</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">(75,008<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;">(5,807<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">311,495</td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 195.1pt; text-align: left; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="margin-left: 40pt;">Accumulated amortization</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">(157,319<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">(50,797<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">75,008</td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 19.5pt;">—</td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">(133,108<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 2.5pt; width: 195.1pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="margin-left: 20pt;">Customer loyalty payments, net</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">176,990</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">7,204</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">—</td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 19.5pt;">(5,807<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">178,387</td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 2.75pt; width: 195.1pt; text-align: left;"> <div style="white-space: nowrap;">Other intangible assets, net</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 30.75pt;">618,815</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 23.25pt;">(48,608<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 23.25pt;">—</td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 19.5pt;">(5,815<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 30.75pt;">564,392</td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="height: 4pt; line-height: 4pt;"> <td style="padding: 0pt; line-height: 0pt; font-size: 0pt;" colspan="32"> </td> </tr> </table> <br class="apple-interchange-newline" /> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; break-after: page;"> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 9.8pt;"> </div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 9.8pt;"> </div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 9.8pt;"> </div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 9.8pt;"> </div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 9.8pt;"> </div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 9.8pt;"> </div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 9.8pt;"> </div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 9.8pt;"> </div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 9.8pt;"> </div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 9.8pt;">In April 2016, the Company acquired its distributor in Japan for cash consideration of  $15 million, net of cash acquired. The Company completed the process of allocating the purchase consideration to acquired identifiable assets and liabilities in the second quarter of 2016 and recorded a goodwill of  $14 million.</div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 6pt;">The Company paid cash of  $57 million and $56 million for customer loyalty payments during the nine months ended September 30, 2016 and 2015, respectively. Further, as of September 30, 2016 and December 31, 2015, the Company had balances payable of  $62 million and $42 million, respectively, for customer loyalty payments (see Note 7—Accrued Expenses and Other Current Liabilities).</div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 6pt;">Amortization expense for acquired intangible assets was $12 million and $18 million for the three months ended September 30, 2016 and 2015, respectively, and $37 million and $56 million for the nine months ended September 30, 2016 and 2015, respectively, and is included as a component of depreciation and amortization in the Company’s consolidated condensed statements of operations.</div> </div> </div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; break-after: page;"> </div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; break-after: page;">        Amortization expense for customer loyalty payments was $21 million and $15 million for the three months ended September 30, 2016 and 2015, respectively, and $55 million and $51 million for the nine months ended September 30, 2016 and 2015, respectively, and is included within cost of revenue or revenue in the Company’s consolidated condensed statements of operations.</div> </div>

<div> <div style="color: #000000; text-transform: none; line-height: 11pt; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: bold; margin-top: 12pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;">6. Other Non-current Assets</div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 6pt; margin-left: 20pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;">Other non-current assets consisted of:</div> <table align="left" style="width: 50%; height: 123px; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 8pt; word-spacing: 0px; white-space: normal; border-collapse: collapse; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;" border="0"> <tr style="text-align: center; color: #000000; text-transform: none; line-height: 9pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 2.167pt; width: 338.99pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in $ thousands)</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">September 30,<br /><font style="padding-right: 16pt; padding-bottom: 1pt; padding-left: 16pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2016</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">December 31,<br /><font style="padding-right: 15pt; padding-bottom: 1pt; padding-left: 15pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2015</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 338.99pt; text-align: left;"> <div style="white-space: nowrap;">Supplier prepayments</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 7.35pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 21pt;">12,430</td> <td style="padding: 0pt 0pt 0pt 7.35pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 6.44pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 21pt;">14,616</td> <td style="padding: 0pt 0pt 0pt 6.44pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 338.99pt; text-align: left;"> <div style="white-space: nowrap;">Prepaid incentives</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 7.35pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 21pt;">9,106</td> <td style="padding: 0pt 0pt 0pt 7.35pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 6.44pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 21pt;">9,282</td> <td style="padding: 0pt 0pt 0pt 6.44pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 338.99pt; text-align: left;"> <div style="white-space: nowrap;">Pension assets</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 7.35pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 21pt;">7,018</td> <td style="padding: 0pt 0pt 0pt 7.35pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 6.44pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 21pt;">5,186</td> <td style="padding: 0pt 0pt 0pt 6.44pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 338.99pt; text-align: left;"> <div style="white-space: nowrap;">Deferred financing costs</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 7.35pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 21pt;">5,203</td> <td style="padding: 0pt 0pt 0pt 7.35pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 6.44pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 21pt;">6,543</td> <td style="padding: 0pt 0pt 0pt 6.44pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 338.99pt; text-align: left;"> <div style="white-space: nowrap;">Derivative assets</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 7.35pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 21pt;">309</td> <td style="padding: 0pt 0pt 0pt 7.35pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 6.44pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 21pt;">8,655</td> <td style="padding: 0pt 0pt 0pt 6.44pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 338.99pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="white-space: nowrap;">Other</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 7.35pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 21pt;">10,478</td> <td style="padding: 0pt 0pt 0pt 7.35pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 6.44pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 21pt;">9,894</td> <td style="padding: 0pt 0pt 0pt 6.44pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 0.75pt; width: 338.99pt; text-align: left;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 7.35pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 21pt;">44,544</td> <td style="padding: 0pt 0pt 0pt 7.35pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 6.44pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 21pt;">54,176</td> <td style="padding: 0pt 0pt 0pt 6.44pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="height: 4pt; line-height: 4pt;"> <td style="padding: 0pt; line-height: 0pt; font-size: 0pt;" colspan="14"> </td> </tr> </table> </div> <div> <div style="color: #000000; text-transform: none; line-height: 11pt; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: bold; margin-top: 16pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;">7. Accrued Expenses and Other Current Liabilities</div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 6pt; margin-left: 20pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;">Accrued expenses and other current liabilities consisted of:</div> <table align="left" style="width: 50%; height: 168px; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 8pt; word-spacing: 0px; white-space: normal; border-collapse: collapse; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;" border="0"> <tr style="text-align: center; color: #000000; text-transform: none; line-height: 9pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 2.167pt; width: 338.99pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in $ thousands)</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">September 30,<br /><font style="padding-right: 16pt; padding-bottom: 1pt; padding-left: 16pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2016</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">December 31,<br /><font style="padding-right: 15pt; padding-bottom: 1pt; padding-left: 15pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2015</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 338.99pt; text-align: left;"> <div style="white-space: nowrap;">Accrued commissions and incentives</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">293,220</td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 3.94pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">241,358</td> <td style="padding: 0pt 0pt 0pt 3.94pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 338.99pt; text-align: left;"> <div style="white-space: nowrap;">Accrued payroll and related</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">71,560</td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 3.94pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">77,544</td> <td style="padding: 0pt 0pt 0pt 3.94pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 338.99pt; text-align: left;"> <div style="white-space: nowrap;">Deferred revenue</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">40,972</td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">35,836</td> <td style="padding: 0pt 0pt 0pt 3.94pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 338.99pt; text-align: left;"> <div style="white-space: nowrap;">Income tax payable</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">21,877</td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 3.94pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">15,516</td> <td style="padding: 0pt 0pt 0pt 3.94pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 338.99pt; text-align: left;"> <div style="white-space: nowrap;">Customer prepayments</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">18,371</td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 3.94pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">11,701</td> <td style="padding: 0pt 0pt 0pt 3.94pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 338.99pt; text-align: left;"> <div style="white-space: nowrap;">Derivative liabilities</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">17,341</td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 3.94pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">10,341</td> <td style="padding: 0pt 0pt 0pt 3.94pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 338.99pt; text-align: left;"> <div style="white-space: nowrap;">Accrued interest expense</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">10,208</td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 3.94pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">18,800</td> <td style="padding: 0pt 0pt 0pt 3.94pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 338.99pt; text-align: left;"> <div style="white-space: nowrap;">Pension and post-retirement benefit liabilities</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">1,701</td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 3.94pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt;">1,528</td> <td style="padding: 0pt 0pt 0pt 3.94pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 338.99pt; text-align: left; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="white-space: nowrap;">Other</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 24.75pt;">19,088</td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 3.94pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 24.75pt;">18,026</td> <td style="padding: 0pt 0pt 0pt 3.94pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 0.75pt; width: 338.99pt; text-align: left;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 24.75pt;">494,338</td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 3.94pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 24.75pt;">430,650</td> <td style="padding: 0pt 0pt 0pt 3.94pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="height: 4pt; line-height: 4pt;"> <td style="padding: 0pt; line-height: 0pt; font-size: 0pt;" colspan="14"> </td> </tr> </table> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 12.98pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 12.98pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 12.98pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 12.98pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 12.98pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 12.98pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 12.98pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 12.98pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;">Included in accrued commissions and incentives are $62 million and $42 million of accrued customer loyalty payments as of September 30, 2016 and December 31, 2015, respectively.</div> </div>

<div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; break-after: page;"> <div style="margin-top: 10pt;"> <div style="line-height: 11pt; font-weight: bold; margin-top: 1pt;">8. Long-Term Debt</div> <div style="text-align: justify; line-height: 12pt; margin-top: 6pt; margin-left: 20pt;">Long-term debt consisted of:</div> <table style="width: 50%; height: 153px; margin-top: 14pt; border-collapse: collapse;" border="0"> <tr style="text-align: center; color: #000000; text-transform: none; line-height: 9pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 2.167pt; width: 216.35pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in $ thousands)</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">Interest<br /><font style="padding-right: 9pt; padding-bottom: 1pt; padding-left: 9pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">rate</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt; width: 67.6pt;"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 19pt; padding-bottom: 1pt; padding-left: 19pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Maturity</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">September 30,<br /><font style="padding-right: 16pt; padding-bottom: 1pt; padding-left: 16pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2016</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">December 31,<br /><font style="padding-right: 15pt; padding-bottom: 1pt; padding-left: 15pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2015</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: left; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: italic; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 216.35pt;">Senior Secured Credit Agreement</td> <td style="padding: 0pt; width: 6pt;"> </td> <td colspan="6"> </td> <td colspan="3"> </td> <td colspan="6"> </td> <td colspan="6"> </td> </tr> <tr style="text-align: left; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: italic; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 216.35pt;"> <div style="margin-left: 20pt;">Term loans</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td colspan="6"> </td> <td colspan="3"> </td> <td colspan="6"> </td> <td colspan="6"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 216.35pt; text-align: left;"> <div style="margin-left: 30pt;">Dollar denominated<font style="bottom: 4.25pt; font-size: 7.5pt; position: relative;">(1)(2)(3)</font></div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 22.5pt;">L+4.00<font style="position: absolute;">%</font></td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; width: 67.6pt; text-align: center;"> <div style="text-align: center;">September 2021</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">2,239,832</td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 0.09pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">2,303,315</td> <td style="padding: 0pt 0pt 0pt 0.09pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: left; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: italic; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 216.35pt;"> <div style="margin-left: 20pt;">Revolver borrowings</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td colspan="6"> </td> <td colspan="3"> </td> <td colspan="6"> </td> <td colspan="6"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 216.35pt; text-align: left;"> <div style="margin-left: 30pt;">Dollar denominated</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 22.5pt;">L+5.00<font style="position: absolute;">%</font></td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; width: 67.6pt; text-align: center;"> <div style="text-align: center;">September 2019</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">—</td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 0.09pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">—</td> <td style="padding: 0pt 0pt 0pt 0.09pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 216.35pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="white-space: nowrap;">Capital leases and other indebtedness</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid; min-width: 0pt;"> </td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 22.5pt;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0.5pt; width: 67.6pt; text-align: center; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">118,557</td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 0.09pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">133,883</td> <td style="padding: 0pt 0pt 0pt 0.09pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 216.35pt; text-align: left;"> <div style="white-space: nowrap;">Total debt</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 22.5pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0.5pt; width: 67.6pt; text-align: center;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">2,358,389</td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 0.09pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">2,437,198</td> <td style="padding: 0pt 0pt 0pt 0.09pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 216.35pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="white-space: nowrap;">Less: current portion</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid; min-width: 0pt;"> </td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 22.5pt;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0.5pt; width: 67.6pt; text-align: center; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">65,049</td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 0.09pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">74,163</td> <td style="padding: 0pt 0pt 0pt 0.09pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 2.75pt; width: 216.35pt; text-align: left;"> <div style="white-space: nowrap;">Long-term debt</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt 0pt 1.75pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 0pt 0pt 1.75pt; text-align: right; white-space: nowrap; min-width: 22.5pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0.75pt; width: 67.6pt; text-align: center;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 30.75pt;">2,293,340</td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 0.09pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 30.75pt;">2,363,035</td> <td style="padding: 0pt 0pt 0pt 0.09pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="height: 4pt; line-height: 4pt;"> <td style="padding: 0pt; line-height: 0pt; font-size: 0pt;" colspan="23"> </td> </tr> </table> <div style="margin-top: 10.5pt;"> <div style="width: 108pt; line-height: 0pt; font-size: 1pt; margin-top: 0pt; margin-left: 0pt; border-bottom-color: #000000; border-bottom-width: 1pt; border-bottom-style: solid;"> <p> </p> <p> </p> <p> </p> <p> </p> <div> </div> <p> </p> <div> </div> </div> </div> <div style="line-height: 12pt; text-indent: -27px; margin-top: 3.02pt; margin-bottom: 0pt; margin-left: 27px; text-align: justify;">(1)   Minimum LIBOR floor of 1.00%</div> <div style="margin: 0pt; padding: 0pt; line-height: 0pt; clear: both; font-size: 0pt;"> </div> <div style="text-align: justify; line-height: 12pt; text-indent: -27px; margin-top: 3.02pt; margin-bottom: 0pt; margin-left: 27px;">(2)   Upon the adoption of U.S. GAAP guidance, effective January 1, 2016, unamortized debt finance costs of  $24 million have been reclassified and deducted from the term loans balance as of December 31, 2015 (see Note 2—Recently Issued Accounting Pronouncements).</div> <div style="margin: 0pt; padding: 0pt; line-height: 0pt; clear: both; font-size: 0pt;"> </div> <div style="text-align: left; line-height: 12pt; text-indent: -27px; margin-top: 3.01pt; margin-bottom: 0pt; margin-left: 27px;">(3)   Interest rate on the term loans as of December 31, 2015, was L+4.75%.</div> <div style="margin: 0pt; padding: 0pt; line-height: 0pt; clear: both; font-size: 0pt;"> </div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 6pt;">On September 20, 2016, the Company made a voluntary prepayment of  $50 million principal amount of its term loans outstanding under its senior secured credit agreement. Pursuant to this prepayment, the Company recognized $1 million as loss on early extinguishment of debt.</div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 6pt;">As a result of the voluntary prepayment of  $50 million, the Company is not contractually required to repay quarterly installments of the term loans until the fourth quarter of 2018. However, the Company has classified a portion of the term loans as “current portion of long-term debt” as the Company has the intent and ability to make additional voluntary prepayments of the term loans from cash flows from operations, which currently are expected to occur within the next twelve months. The amount of any such prepayments may vary based on the Company’s actual cash flow generation and needs, as well as general economic conditions.</div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 6pt;">On June 23, 2016, the Company entered into an amendment to its senior secured credit agreement which, (i) amended the applicable rates to 3.00% per annum, in the case of base rate loans, and 4.00% per annum, in the case of LIBOR loans and (ii) reset the 1% premium on the repricing of the term loans under the credit agreement for a period of six months. The interest rate per annum applicable to the term loans is based on, at the election of the Company, (i) LIBOR plus 4.00% or base rate (as defined in the senior secured credit agreement plus 3.00%. The term loans are subject to a LIBOR floor of 1.00% and a base rate floor of 2.00%. The Company expects to pay interest based on LIBOR plus 4.00% for the term loans. The Company provided a 0.25% discount of  $6 million to all the lenders participating in this repricing, which was capitalized. Certain lenders contributed $143 million towards the term loans, an amount equal to that was paid to the lenders who opted to leave or reduce their participation. On repricing, the Company recognized a loss on early extinguishment of debt of  $3 million.</div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 6pt;">During the nine months ended September 30, 2016, the Company (i) repaid $68 million of term loans (including a voluntary prepayment of  $50 million) outstanding under the senior secured credit agreement, (ii) amortized $4 million of debt finance costs and $4 million of debt discount, and (iii) repaid $34 million under its capital lease obligations and other indebtedness, entered into $17 million of new capital leases for information technology assets and incurred $2 million of other indebtedness.</div> </div> </div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; break-after: page;"> <div style="margin-top: 10pt;"> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 1pt;">Under the senior secured credit agreement, the Company has a $125 million revolving credit facility with a consortium of banks, which contains a letter of credit sub-limit up to a maximum of  $50 million. During the nine months ended September 30, 2016, the Company borrowed and repaid $10 million under this facility. As of September 30, 2016, the Company had no outstanding borrowings under its revolving credit facility and utilized $21 million for the issuance of letters of credit, with a balance of  $104 million remaining.</div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 6pt;">The senior secured credit agreement also permits the issuance of certain cash collateralized letters of credit in addition to those that can be issued under the revolving credit facility, whereby 103% of cash collateral is to be maintained for outstanding letters of credit. As of September 30, 2016, there were no outstanding cash collateralized letters of credit.</div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 6pt;">As of September 30, 2016, the Company was in compliance with all restrictive and financial covenants related to its long-term debt.</div> </div> </div>

<div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; break-after: page;"> <div style="margin-top: 10pt;"> <div style="line-height: 11pt; font-weight: bold; margin-top: 12pt;">9. Financial Instruments</div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 6pt;">The Company uses derivative financial instruments as part of its overall strategy to manage its exposure to market risks primarily associated with fluctuations in foreign currency exchange rates and interest rates. The Company does not use derivatives for trading or speculative purposes. During the nine months ended September 30, 2016, there was no material change in the Company’s foreign currency and interest rate risk management policies or in its fair value methodology. As of September 30, 2016, the Company had a net liability position of  $23 million related to derivative financial instruments associated with its interest rate risk and foreign currency exchange rate risk.</div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 6pt;">The primary interest rate risk exposure as of September 30, 2016 was the impact of LIBOR interest rates on the Company’s dollar denominated variable rate term loans. The term loans have a 1.00% LIBOR floor. During the nine months ended September 30, 2016, LIBOR rates were below 1.00%. The primary foreign currency risk exposure as of September 30, 2016 was to exchange rate fluctuations that arise from certain intercompany transactions and from non-functional currency denominated assets and liabilities and earnings denominated in non-U.S. dollar currencies.</div> </div> </div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; break-after: page;"> <div style="margin-top: 10pt;"> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 1pt;">Presented below is a summary of the fair value of the Company’s derivative contracts, which have not been designated as hedging instruments, recorded on the consolidated condensed balance sheets at fair value.</div> <table align="left" style="width: 50%; height: 220px; margin-top: 8pt; border-collapse: collapse;" border="0"> <tr style="height: 8.75pt; text-align: center; color: #000000; text-transform: none; line-height: 8pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 2pt; width: 98.66pt; text-align: left;" rowspan="2"> <div style="line-height: 9pt; padding-bottom: 0.333pt; white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in $ thousands)</font></div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;" rowspan="2"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;" rowspan="2"> </td> <td style="padding: 0pt 0pt 2pt; width: 57.45pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" rowspan="2"> <div style="text-align: center; line-height: 9pt; padding-bottom: 0.333pt;">Balance Sheet <br />Location</div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;" rowspan="2"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="10"> <div style="text-align: center; white-space: nowrap;">Fair Value Asset</div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;" rowspan="2"> </td> <td style="padding: 0pt 0pt 2pt; width: 77.87pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" rowspan="2"> <div style="text-align: center; line-height: 9pt; padding-bottom: 0.333pt;">Balance Sheet <br />Location</div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;" rowspan="2"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="10"> <div style="text-align: center; white-space: nowrap;">Fair Value (Liability)</div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="height: 0pt; text-align: center; color: #000000; text-transform: none; line-height: 9pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 2.083pt 0pt 1.667pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="4"> <div style="text-align: center;">September 30, <br />2016</div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 2.083pt 0pt 1.667pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="4"> <div style="text-align: center;">December 31, <br />2015</div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 2.083pt 0pt 1.667pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="4"> <div style="text-align: center;">September 30, <br />2016</div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 2.083pt 0pt 1.667pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="4"> <div style="text-align: center;">December 31, <br />2015</div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 12pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 1.417pt 0pt 0.5pt; width: 98.66pt; text-align: left;"> <div style="text-indent: -10pt; margin-left: 10pt;">Interest <br />rate swap <br />contracts</div> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 1.417pt 0pt 0.5pt; width: 57.45pt; text-align: left;">Other <br />current assets</td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"> </td> <td style="padding: 1.417pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 1.417pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">—</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt;"> </td> <td style="padding: 1.417pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 1.417pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">—</td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 1.417pt 0pt 0.5pt; width: 77.87pt; text-align: left;">Accrued Expenses <br />and other current <br />liabilities</td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt 0pt 0pt 5.685pt; width: 0pt;"> </td> <td style="padding: 1.417pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 1.417pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">(3,386<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 5.685pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt 0pt 0pt 4.775pt; width: 0pt;"> </td> <td style="padding: 1.417pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 1.417pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">—</td> <td style="padding: 0pt 0pt 0pt 4.775pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 12pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 1.667pt 0pt 0.5pt; width: 98.66pt; text-align: left;"> <div style="text-indent: -10pt; margin-left: 10pt;">Interest <br />rate swap <br />contracts</div> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 1.667pt 0pt 0.5pt; width: 57.45pt; text-align: left;">Other <br />non-current <br />assets</td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"> </td> <td style="padding: 1.667pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 1.667pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">—</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt;"> </td> <td style="padding: 1.667pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 1.667pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">8,655</td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 1.667pt 0pt 0.5pt; width: 77.87pt; text-align: left;">Other non-current <br />liabilities</td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt 0pt 0pt 5.685pt; width: 0pt;"> </td> <td style="padding: 1.667pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 1.667pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">(5,430<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 5.685pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt 0pt 0pt 4.775pt; width: 0pt;"> </td> <td style="padding: 1.667pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 1.667pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">—</td> <td style="padding: 0pt 0pt 0pt 4.775pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 12pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 1.667pt 0pt 0.5pt; width: 98.66pt; text-align: left;"> <div style="text-indent: -10pt; margin-left: 10pt;">Foreign currency <br />contracts</div> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 1.667pt 0pt 0.5pt; width: 57.45pt; text-align: left;">Other <br />current assets</td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"> </td> <td style="padding: 1.667pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 1.667pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">2,602</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt;"> </td> <td style="padding: 1.667pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 1.667pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">657</td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 1.667pt 0pt 0.5pt; width: 77.87pt; text-align: left;">Accrued Expenses <br />and other current <br />liabilities</td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt 0pt 0pt 5.685pt; width: 0pt;"> </td> <td style="padding: 1.667pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 1.667pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">(13,955<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 5.685pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt 0pt 0pt 4.775pt; width: 0pt;"> </td> <td style="padding: 1.667pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 1.667pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">(10,341<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 4.775pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 12pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 1.667pt 0pt 1.333pt; width: 98.66pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="text-indent: -10pt; margin-left: 10pt;">Foreign currency <br />contracts</div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 1.667pt 0pt 1.333pt; width: 57.45pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;">Other <br />non-current <br />assets</td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 1.667pt 0pt 1.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 1.667pt 0pt 1.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">309</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 1.667pt 0pt 1.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 1.667pt 0pt 1.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">—</td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 1.667pt 0pt 1.333pt; width: 77.87pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;">Other non-current <br />liabilities</td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 5.685pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 1.667pt 0pt 1.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 1.667pt 0pt 1.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">(2,846<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 5.685pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 4.775pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 1.667pt 0pt 1.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 1.667pt 0pt 1.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">(1,082<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 4.775pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 12pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 1.417pt 0pt 2.75pt; width: 98.66pt; text-align: left;"> <div style="text-indent: -10pt; margin-left: 10pt;">Total fair value of <br />derivative assets <br />(liabilities)</div> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt 0pt 0.75pt; width: 57.45pt; text-align: left;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"> </td> <td style="padding: 1.417pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 1.417pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 17.25pt;">2,911</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt;"> </td> <td style="padding: 1.417pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 1.417pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 17.25pt;">9,312</td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt 0pt 0.75pt; width: 77.87pt; text-align: left;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt 0pt 0pt 5.685pt; width: 0pt;"> </td> <td style="padding: 1.417pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 1.417pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 23.25pt;">(25,617<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 5.685pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt 0pt 0pt 4.775pt; width: 0pt;"> </td> <td style="padding: 1.417pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 1.417pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 23.25pt;">(11,423<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 4.775pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="height: 4.5pt; line-height: 4.5pt;"> <td style="padding: 0pt; line-height: 0pt; font-size: 0pt;" colspan="32"> </td> </tr> </table> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 10.5pt;"> </div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 10.5pt;"> </div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 10.5pt;"> </div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 10.5pt;"> </div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 10.5pt;"> </div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 10.5pt;"> </div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 10.5pt;"> </div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 10.5pt;"> </div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 10.5pt;"> </div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 10.5pt;"> </div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 10.5pt;"> </div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 10.5pt;">As of September 30, 2016, the notional amounts of foreign currency forward contracts and interest rate swap contracts were $304 million and $1,400 million, respectively. These derivative contracts cover transactions for periods that do not exceed three years.</div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 6pt;">The following table provides a reconciliation of the movement in the net carrying amount of derivative financial instruments during the nine months ended September 30, 2016 and 2015:</div> <table align="left" style="width: 50%; height: 78px; margin-top: 8pt; border-collapse: collapse;" border="0"> <tr style="text-align: center; color: #000000; text-transform: none; line-height: 9pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 2.167pt; width: 299.33pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in $ thousands)</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">Nine Months Ended<br /><font style="padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">September 30, 2016</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">Nine Months Ended<br /><font style="padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">September 30, 2015</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 299.33pt; text-align: left;"> <div style="white-space: nowrap;">Net derivative liability opening balance</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 15.15pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">(2,111<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 15.15pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 15.15pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">(15,548<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 15.15pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 299.33pt; text-align: left;"> <div style="white-space: nowrap;">Total loss for the period included in net income</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 15.15pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">(33,217<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 15.15pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 15.15pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">(14,870<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 15.15pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 299.33pt; text-align: left; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="white-space: nowrap;">Payment on settlement of foreign currency derivative contracts</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 15.15pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">12,622</td> <td style="padding: 0pt 0pt 0pt 15.15pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 15.15pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">21,571</td> <td style="padding: 0pt 0pt 0pt 15.15pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 2.75pt; width: 299.33pt; text-align: left;"> <div style="white-space: nowrap;">Net derivative liability closing balance</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 15.15pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 23.25pt;">(22,706<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 15.15pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 15.15pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 23.25pt;">(8,847<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 15.15pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="height: 4pt; line-height: 4pt;"> <td style="padding: 0pt; line-height: 0pt; font-size: 0pt;" colspan="14"> </td> </tr> </table> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 9.8pt;"> </div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 9.8pt;"> </div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 9.8pt;"> </div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 9.8pt;"> </div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 9.8pt;">The table below presents the impact of changes in fair values of derivatives not designated as hedges on net income during the three and nine months ended September 30, 2016 and 2015:</div> <table style="width: 50%; margin-top: 8pt; border-collapse: collapse;" border="0"> <tr style="text-align: center; color: #000000; text-transform: none; line-height: 9pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 0.5pt; width: 116.39pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0.5pt; width: 145.46pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 1.167pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="22"> <div style="text-align: center;">Amount of Income (Loss) <br />Recorded in Net Income</div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: center; color: #000000; text-transform: none; line-height: 9pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 1.167pt; width: 116.39pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in $ thousands)</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 1.167pt; width: 145.46pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="text-align: center; white-space: nowrap;">Statement of Operations Location</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 1.167pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="10"> <div style="text-align: center;">Three Months Ended <br />September 30,</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 1.167pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="10"> <div style="text-align: center;">Nine Months Ended <br />September 30,</div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: center; color: #000000; text-transform: none; line-height: 8pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 0.5pt; width: 116.39pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0.5pt; width: 145.46pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 2.25pt 0pt 1.5pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="4"> <div style="text-align: center; white-space: nowrap;">2016</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 2.25pt 0pt 1.5pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="4"> <div style="text-align: center; white-space: nowrap;">2015</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 2.25pt 0pt 1.5pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="4"> <div style="text-align: center; white-space: nowrap;">2016</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 2.25pt 0pt 1.5pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="4"> <div style="text-align: center; white-space: nowrap;">2015</div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 12pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 0.5pt; width: 116.39pt; text-align: left; white-space: normal;"> <div style="text-indent: -10pt; margin-left: 10pt;">Interest rate swap contracts </div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0.5pt; width: 145.46pt; text-align: left;">Interest expense, net</td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;">4,391</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;">—</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">(17,471<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">—</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 12pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 0.5pt; width: 116.39pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid; white-space: normal;"> <div style="text-indent: -10pt; margin-left: 10pt;">Foreign currency contracts </div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0.5pt; width: 145.46pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="white-space: nowrap;">Selling, general and administrative</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 0pt 0pt 0.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 19.5pt;">(3,048<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 0pt 0pt 0.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 19.5pt;">(9,444<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 0pt 0pt 0.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">(15,746<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 0pt 0pt 0.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">(14,870<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 0.75pt; width: 116.39pt; text-align: left;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0.75pt; width: 145.46pt; text-align: left;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 2.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 2.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 19.5pt;">1,343</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 2.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 2.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 19.5pt;">(9,444<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 2.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 2.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 23.25pt;">(33,217<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 2.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 2.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 23.25pt;">(14,870<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="height: 5pt; line-height: 5pt;"> <td style="padding: 0pt; line-height: 0pt; font-size: 0pt;" colspan="29"> </td> </tr> </table> </div> </div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; break-after: page;"> <div style="margin-top: 0pt;"> <div style="line-height: 11pt; font-style: italic; font-weight: bold; margin-top: 6pt; margin-left: 20pt;"> </div> <div style="line-height: 11pt; font-style: italic; font-weight: bold; margin-top: 6pt; margin-left: 20pt;">Fair Value Disclosures for All Financial Instruments</div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 6pt;">The carrying amounts of cash and cash equivalents, accounts receivable, other current assets, accounts payable and accrued expenses and other current liabilities approximate fair value due to the short-term maturities of these assets and liabilities.</div> <div style="text-align: justify; line-height: 12pt; margin-top: 6pt; margin-left: 20pt;">The fair values of the Company’s other financial instruments are as follows:</div> <table align="left" style="width: 50%; height: 82px; margin-top: 8pt; border-collapse: collapse;" border="0"> <tr style="text-align: center; color: #000000; text-transform: none; line-height: 8pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 0.5pt; width: 121.38pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0.5pt; width: 69.82pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.5pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="10"> <div style="text-align: center; white-space: nowrap;">September 30, 2016</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.5pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="10"> <div style="text-align: center; white-space: nowrap;">December 31, 2015</div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: center; color: #000000; text-transform: none; line-height: 8pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 2.5pt; width: 121.38pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in $ thousands)</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; width: 69.82pt;"> <div style="text-align: center; white-space: nowrap;"><font style="padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Fair Value Hierarchy</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Carrying Amount</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 5pt; padding-bottom: 1pt; padding-left: 5pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Fair Value</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Carrying Amount</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 5pt; padding-bottom: 1pt; padding-left: 5pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Fair Value</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: left; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 121.38pt;">Asset (liability)</td> <td style="padding: 0pt; width: 6pt;"> </td> <td colspan="3"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 121.38pt; text-align: left;"> <div style="white-space: nowrap;">Derivative assets</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; width: 69.82pt; text-align: center;"> <div style="text-align: center;">Level 2</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 7.46pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 33pt;">2,911</td> <td style="padding: 0pt 0pt 0pt 7.46pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 33pt;">2,911</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 7.46pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 33pt;">9,312</td> <td style="padding: 0pt 0pt 0pt 7.46pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 33pt;">9,312</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 121.38pt; text-align: left;"> <div style="white-space: nowrap;">Derivative liabilities</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; width: 69.82pt; text-align: center;"> <div style="text-align: center;">Level 2</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 7.46pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 33pt;">(25,617<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 7.46pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 33pt;">(25,617<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 7.46pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 33pt;">(11,423<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 7.46pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 33pt;">(11,423<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 121.38pt; text-align: left;"> <div style="white-space: nowrap;">Total debt</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; width: 69.82pt; text-align: center;"> <div style="text-align: center;">Level 2</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 7.46pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 33pt;">(2,358,389<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 7.46pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 33pt;">(2,408,183<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 7.46pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 33pt;">(2,437,198<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 7.46pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 33pt;">(2,431,242<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> </table> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 16.98pt;"> </div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 16.98pt;"> </div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 16.98pt;"> </div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 16.98pt;">The significant unobservable inputs used to fair value the Company’s derivative financial instruments are probability of default of approximately 11% and a recovery rate of 20% which are applied to the Company’s credit default swap adjustments. In accordance with the Company’s policy, as the credit valuation adjustment applied to arrive at the fair value of derivatives has not been greater than 15% of the unadjusted fair value of derivative instruments for two consecutive quarters, the Company has categorized derivative fair valuations at Level 2 of the fair value hierarchy. A 10% change in the significant unobservable inputs will not have a material impact on the fair value of the derivative financial instruments as of September 30, 2016.</div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 6pt;">The fair value of the Company’s total debt has been determined by calculating the fair value of its term loans based on quoted prices obtained from independent brokers for identical debt instruments when traded as an asset and is categorized within Level 2 of the fair value hierarchy.</div> </div> </div> </div>

<div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; break-after: page;"> <div style="margin-top: 10pt;"> <div style="line-height: 11pt; font-weight: bold; margin-top: 1pt;">12. Equity-Based Compensation</div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 6pt;">The table below presents the activity of the Company’s restricted share units (“RSUs”), performance share units (“PSUs” and, together with RSUs, “Restricted Units”) and stock options for the nine months ended September 30, 2016:</div> <table align="left" style="width: 50%; height: 124px; margin-top: 8pt; border-collapse: collapse;" border="0"> <tr style="text-align: left; color: #000000; text-transform: none; line-height: 8pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 0.5pt; width: 353.51pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.5pt; width: 0pt; text-align: center; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="10"> <div style="text-align: center; white-space: nowrap;">Restricted Units</div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: center; color: #000000; text-transform: none; line-height: 9pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 2.583pt 0pt 2.167pt; width: 353.51pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in dollars, except number of Restricted Units)</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 7pt; padding-bottom: 1pt; padding-left: 7pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Number</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">Weighted<br />Average<br />Grant Date<br /><font style="padding-right: 2pt; padding-bottom: 1pt; padding-left: 2pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Fair Value</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 353.51pt; text-align: left;"> <div style="white-space: nowrap;">Balance as of January 1, 2016</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">2,172,529</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 5.18pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">15.73</td> <td style="padding: 0pt 0pt 0pt 5.18pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 353.51pt; text-align: left;"> <div style="white-space: nowrap;">Granted at fair market value</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">1,815,173</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 5.18pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">13.26</td> <td style="padding: 0pt 0pt 0pt 5.18pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 353.51pt; text-align: left;">Vested<font style="bottom: 4.25pt; font-size: 7.5pt; position: relative;">(1)</font></td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">(207,756<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 5.18pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">15.61</td> <td style="padding: 0pt 0pt 0pt 5.18pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 353.51pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="white-space: nowrap;">Forfeited</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">(295,484<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 5.18pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">15.82</td> <td style="padding: 0pt 0pt 0pt 5.18pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 2.75pt; width: 353.51pt; text-align: left;"> <div style="white-space: nowrap;">Balance as of September 30, 2016</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 30.75pt;">3,484,462</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 5.18pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 17.25pt;">14.44</td> <td style="padding: 0pt 0pt 0pt 5.18pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="height: 4pt; line-height: 4pt;"> <td style="padding: 0pt; line-height: 0pt; font-size: 0pt;" colspan="14"> </td> </tr> </table> <div style="margin-top: 12.49pt;"> <div style="width: 108pt; line-height: 0pt; font-size: 1pt; margin-top: 0pt; margin-left: 0pt; border-bottom-color: #000000; border-bottom-width: 1pt; border-bottom-style: solid;"> </div> </div> <div style="text-align: justify; text-indent: -27px; margin-top: 11.97pt; margin-bottom: 0pt; margin-left: 27px; float: left;">(1)    During the nine months ended September 30, 2016, the Company completed net share settlement of 70,362 common shares in connection with employee taxable income created upon the vesting of Restricted Units. The Company agreed to pay these taxes on behalf of the employees in return for the employees returning an equivalent value of common shares.</div> <div style="margin: 0pt; padding: 0pt; line-height: 0pt; clear: both; font-size: 0pt;"> </div> <table align="left" style="width: 50%; height: 124px; margin-top: 8pt; border-collapse: collapse;" border="0"> <tr style="text-align: left; color: #000000; text-transform: none; line-height: 8pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 0.5pt; width: 353.51pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.5pt; width: 0pt; text-align: center; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="10"> <div style="text-align: center; white-space: nowrap;">Stock Options</div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: center; color: #000000; text-transform: none; line-height: 9pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 2.583pt 0pt 2.167pt; width: 353.51pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in dollars, except number of stock options)</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 7pt; padding-bottom: 1pt; padding-left: 7pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Number</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">Weighted<br />Average<br />Grant Date<br /><font style="padding-right: 2pt; padding-bottom: 1pt; padding-left: 2pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Fair Value</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 353.51pt; text-align: left;"> <div style="white-space: nowrap;">Balance as of January 1, 2016</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">1,454,638</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 7.68pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 13.5pt;">6.49</td> <td style="padding: 0pt 0pt 0pt 7.68pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 353.51pt; text-align: left;"> <div style="white-space: nowrap;">Granted at fair market value</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">1,393,511</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 7.68pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 13.5pt;">4.04</td> <td style="padding: 0pt 0pt 0pt 7.68pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 353.51pt; text-align: left;"> <div style="white-space: nowrap;">Forfeited</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">(164,498<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 7.68pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 13.5pt;">6.05</td> <td style="padding: 0pt 0pt 0pt 7.68pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 353.51pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="white-space: nowrap;">Expired</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">(74,963<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 7.68pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 13.5pt;">6.43</td> <td style="padding: 0pt 0pt 0pt 7.68pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 2.75pt; width: 353.51pt; text-align: left;"> <div style="white-space: nowrap;">Balance as of September 30, 2016</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 30.75pt;">2,608,688</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 7.68pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 13.5pt;">5.21</td> <td style="padding: 0pt 0pt 0pt 7.68pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="height: 4pt; line-height: 4pt;"> <td style="padding: 0pt; line-height: 0pt; font-size: 0pt;" colspan="14"> </td> </tr> </table> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 10.2pt;"> </div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 10.2pt;"> </div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 10.2pt;"> </div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 10.2pt;"> </div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 10.2pt;"> </div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 10.2pt;"> </div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 6pt;"> </div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 6pt;">In March 2016, the Company granted 0.6 million RSUs, 0.7 million PSUs and 1.2 million stock options under the Travelport Worldwide Limited 2014 Omnibus Incentive Plan (“2014 Equity Plan”). The RSUs and stock options vest annually in quarterly installments on April 15 each year, over a period of four years, if the employee continues to remain in employment during the vesting period. The number of PSUs that will vest on April 15, 2019 is based on the satisfaction of certain performance conditions and continued employment of the employee during the vesting period.</div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 6pt;">On June 8, 2016, the shareholders of the Company approved an amendment and restatement of the 2014 Equity Plan (the “Amended 2014 Equity Plan”), which provides for an additional 8.9 million common shares available for issuances of equity awards thereunder.</div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 6pt;">As of September 30, 2016, 0.5 million stock options have vested and become exercisable. The weighted-average exercise price of stock options granted during the nine months ended September 30, 2016 was $13.26 per option, with the remaining weighted average contractual term as of September 30, 2016 of 9.47 years.</div> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 6pt;">Compensation expense for the nine months ended September 30, 2016 and 2015 resulted in a credit to equity on the Company’s consolidated condensed balance sheets of  $23 million and $20 million, respectively.</div> </div> </div> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; break-after: page;"> <div style="margin-top: 10pt;"> <div style="text-align: justify; line-height: 12pt; text-indent: 20pt; margin-top: 1pt;">The Company expects the future equity-based compensation expense in relation to awards recognized for accounting purposes as being granted as of September 30, 2016 will be approximately $43 million based on the fair value of the Restricted Units and the stock options on the grant date.</div> </div> </div>

<div> <div style="color: #000000; text-transform: none; line-height: 11pt; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: bold; margin-top: 12pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;">13. Income Per Share</div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;">The following table reconciles the numerators and denominators used in the computation of basic and diluted income per share:</div> <table align="left" style="width: 50%; height: 239px; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 8pt; word-spacing: 0px; white-space: normal; border-collapse: collapse; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;" border="0"> <tr style="text-align: center; color: #000000; text-transform: none; line-height: 9pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 0.5pt; width: 210.34pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="10"> <div style="text-align: center;">Three Months Ended <br />September 30,</div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="10"> <div style="text-align: center;">Nine Months Ended <br />September 30,</div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: center; color: #000000; text-transform: none; line-height: 8pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 2.5pt; width: 210.34pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in $ thousand, except share data)</font></div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 20pt; padding-bottom: 1pt; padding-left: 20pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2016</font></div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 20pt; padding-bottom: 1pt; padding-left: 20pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2015</font></div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 20pt; padding-bottom: 1pt; padding-left: 20pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2016</font></div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 20pt; padding-bottom: 1pt; padding-left: 20pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2015</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: left; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 210.34pt;"> <div style="white-space: nowrap;">Numerator – Basic and Diluted Income per Share:</div> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt;"> <div style="white-space: nowrap;">Net income attributable to the Company</div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;">20,838</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;">3,680</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;">22,592</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;">10,867</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: left; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 9.25pt 0pt 1.5pt; width: 210.34pt;">Denominator – Basic Income per Share:</td> <td style="padding: 0pt; width: 3pt;"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 210.34pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="white-space: nowrap;">Weighted average common shares outstanding</div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;">123,920,699</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;">122,495,392</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;">123,821,339</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;">122,062,715</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt; width: 210.34pt; text-align: left;"> <div style="white-space: nowrap;">Income per share – Basic</div> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 38.25pt;">0.17</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 38.25pt;">0.03</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 38.25pt;">0.18</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 38.25pt;">0.09</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: left; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 8.75pt 0pt 1.5pt; width: 210.34pt;">Denominator – Diluted Income per Share:</td> <td style="padding: 0pt; width: 3pt;"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 12pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 2.167pt 0pt 0.833pt; width: 210.34pt; text-align: left; white-space: normal;"> <div style="text-indent: -10pt; margin-left: 10pt;">Number of common shares used for basic income per share</div> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 2.167pt 0pt 0.833pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 2.167pt 0pt 0.833pt; text-align: right; white-space: nowrap; min-width: 38.25pt;">123,920,699</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 2.167pt 0pt 0.833pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 2.167pt 0pt 0.833pt; text-align: right; white-space: nowrap; min-width: 38.25pt;">122,495,392</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 2.167pt 0pt 0.833pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 2.167pt 0pt 0.833pt; text-align: right; white-space: nowrap; min-width: 38.25pt;">123,821,339</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 2.167pt 0pt 0.833pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 2.167pt 0pt 0.833pt; text-align: right; white-space: nowrap; min-width: 38.25pt;">122,062,715</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: left; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 210.34pt;">Weighted average effect of dilutive securities</td> <td style="padding: 0pt; width: 3pt;"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 210.34pt; text-align: left;"> <div style="margin-left: 10pt;">RSUs</div> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 38.25pt;">269,311</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 38.25pt;">161,744</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 38.25pt;">304,870</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 38.25pt;">447,081</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 210.34pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="margin-left: 10pt;">Stock Options</div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;">101,677</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;">67,005</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;">82,843</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;">53,563</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 2.5pt; width: 210.34pt; text-align: left; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="white-space: nowrap;">Weighted average common shares outstanding</div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;">124,291,687</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;">122,724,141</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;">124,209,052</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;">122,563,359</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 2.75pt; width: 210.34pt; text-align: left;"> <div style="white-space: nowrap;">Income per share – Diluted</div> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 38.25pt;">0.17</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 38.25pt;">0.03</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 38.25pt;">0.18</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 38.25pt;">0.09</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="height: 4pt; line-height: 4pt;"> <td style="padding: 0pt; line-height: 0pt; font-size: 0pt;" colspan="26"> </td> </tr> </table> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 12.99pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 12.99pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 12.99pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 12.99pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 12.99pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 12.99pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 12.99pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 12.99pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 12.99pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 12.99pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;">Basic income per share is based on the weighted average number of common shares outstanding during each period. Diluted income per share is based on the weighted average number of common shares outstanding and the effect of all dilutive common shares equivalents during each period.</div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;">For the three and nine months ended September 30, 2016, the Company had 2.3 million and 2.0 million, respectively, of weighted average common share equivalents, primarily associated with the Company’s stock options, that were excluded from the calculation of diluted income per share as their inclusion would have been antidilutive as the common shares repurchased from the total assumed proceeds applying the treasury stock method exceed the common shares that would have been issued.</div> </div>

<div> <table align="center" style="width: 50%; height: 123px; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 8pt; word-spacing: 0px; white-space: normal; border-collapse: collapse; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;" border="0"> <tr style="text-align: center; color: #000000; text-transform: none; line-height: 9pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 2.167pt; width: 338.99pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in $ thousands)</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">September 30,<br /><font style="padding-right: 16pt; padding-bottom: 1pt; padding-left: 16pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2016</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">December 31,<br /><font style="padding-right: 15pt; padding-bottom: 1pt; padding-left: 15pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2015</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 338.99pt; text-align: left;"> <div style="white-space: nowrap;">Prepaid expenses</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">31,109</td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 6.44pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 21pt;">26,395</td> <td style="padding: 0pt 0pt 0pt 6.44pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 338.99pt; text-align: left;"> <div style="white-space: nowrap;">Sales and use tax receivables</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">28,133</td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 6.44pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 21pt;">27,233</td> <td style="padding: 0pt 0pt 0pt 6.44pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 338.99pt; text-align: left;"> <div style="white-space: nowrap;">Prepaid incentives</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">23,903</td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 6.44pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 21pt;">26,496</td> <td style="padding: 0pt 0pt 0pt 6.44pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 338.99pt; text-align: left;"> <div style="white-space: nowrap;">Restricted cash</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">18,371</td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 6.44pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 21pt;">11,701</td> <td style="padding: 0pt 0pt 0pt 6.44pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 338.99pt; text-align: left;"> <div style="white-space: nowrap;">Derivative assets</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">2,602</td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 6.44pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 21pt;">657</td> <td style="padding: 0pt 0pt 0pt 6.44pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 338.99pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="white-space: nowrap;">Other</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 24.75pt;">11,294</td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 6.44pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 21pt;">6,999</td> <td style="padding: 0pt 0pt 0pt 6.44pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 0.75pt; width: 338.99pt; text-align: left;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 24.75pt;">115,412</td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 6.44pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 21pt;">99,481</td> <td style="padding: 0pt 0pt 0pt 6.44pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="height: 4pt; line-height: 4pt;"> <td style="padding: 0pt; line-height: 0pt; font-size: 0pt;" colspan="14"> </td> </tr> </table> </div>

<div> <table align="center" style="width: 50%; height: 118px; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 8pt; word-spacing: 0px; white-space: normal; border-collapse: collapse; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;" border="0"> <tr style="text-align: center; color: #000000; text-transform: none; line-height: 8pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 0.5pt; width: 131.24pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.5pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="16"> <div style="text-align: center; white-space: nowrap;">September 30, 2016</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.5pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="16"> <div style="text-align: center; white-space: nowrap;">December 31, 2015</div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: center; color: #000000; text-transform: none; line-height: 9pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 2.583pt 0pt 2.167pt; width: 131.24pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in $ thousands)</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 15pt; padding-bottom: 1pt; padding-left: 15pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Cost</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">Accumulated<br /><font style="padding-right: 1pt; padding-bottom: 1pt; padding-left: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">depreciation</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 13pt; padding-bottom: 1pt; padding-left: 13pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Net</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 15pt; padding-bottom: 1pt; padding-left: 15pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Cost</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">Accumulated<br /><font style="padding-right: 1pt; padding-bottom: 1pt; padding-left: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">depreciation</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 13pt; padding-bottom: 1pt; padding-left: 13pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Net</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 131.24pt; text-align: left;"> <div style="white-space: nowrap;">Capitalized software</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">915,823</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1.11pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 27pt;">(710,633<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 1.11pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">205,190</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">870,868</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1.11pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 27pt;">(635,135<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 1.11pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">235,733</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 131.24pt; text-align: left;"> <div style="white-space: nowrap;">Computer equipment</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">314,396</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1.11pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 27pt;">(194,969<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 1.11pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">119,427</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">303,902</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1.11pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 27pt;">(168,380<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 1.11pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">135,522</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 12pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 2.167pt 0pt 0.833pt; width: 131.24pt; text-align: left; white-space: normal;"> <div style="text-indent: -10pt; margin-left: 10pt;">Building and leasehold improvements</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 2.167pt 0pt 0.833pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 2.167pt 0pt 0.833pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">26,585</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1.11pt; width: 0pt;"> </td> <td style="padding: 2.167pt 0pt 0.833pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 2.167pt 0pt 0.833pt; text-align: right; white-space: nowrap; min-width: 27pt;">(10,635<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 1.11pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 2.167pt 0pt 0.833pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 2.167pt 0pt 0.833pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">15,950</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 2.167pt 0pt 0.833pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 2.167pt 0pt 0.833pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">24,102</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1.11pt; width: 0pt;"> </td> <td style="padding: 2.167pt 0pt 0.833pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 2.167pt 0pt 0.833pt; text-align: right; white-space: nowrap; min-width: 27pt;">(8,735<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 1.11pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 2.167pt 0pt 0.833pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 2.167pt 0pt 0.833pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">15,367</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 131.24pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="white-space: nowrap;">Construction in progress</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">80,498</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 1.11pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 27pt;">—</td> <td style="padding: 0pt 0pt 0pt 1.11pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 24.75pt;">80,498</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">73,226</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 1.11pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 27pt;">—</td> <td style="padding: 0pt 0pt 0pt 1.11pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 24.75pt;">73,226</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 0.75pt; width: 131.24pt; text-align: left;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 30.75pt;">1,337,302</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1.11pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 27pt;">(916,237<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 1.11pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 24.75pt;">421,065</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 30.75pt;">1,272,098</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1.11pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 27pt;">(812,250<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 1.11pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 24.75pt;">459,848</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="height: 4pt; line-height: 4pt;"> <td style="padding: 0pt; line-height: 0pt; font-size: 0pt;" colspan="38"> </td> </tr> </table> </div>

<div style="color: #000000; text-transform: none; line-height: 11pt; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: bold; margin-top: 1pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 6pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;">The changes in the carrying amount of goodwill and intangible assets for the Company between January 1, 2016 and September 30, 2016 are as follows:</div> <table align="center" style="width: 50%; height: 184.5pt; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 8pt; word-spacing: 0px; white-space: normal; border-collapse: collapse; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"> <tr style="text-align: center; color: #000000; text-transform: none; line-height: 9pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 2.167pt; width: 195.1pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in $ thousands)</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">January 1,<br /><font style="padding-right: 15pt; padding-bottom: 1pt; padding-left: 15pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2016</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 2pt; padding-bottom: 1pt; padding-left: 2pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Additions</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Retirements</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">Foreign<br /><font style="padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Exchange</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">September 30,<br /><font style="padding-right: 16pt; padding-bottom: 1pt; padding-left: 16pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2016</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: left; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: italic; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 195.1pt;">Non-Amortizable Assets:</td> <td style="padding: 0pt; width: 6pt;"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 195.1pt; text-align: left;"> <div style="margin-left: 20pt;">Goodwill</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">1,067,415</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">14,105</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">—</td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;">3,635</td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">1,085,155</td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 195.1pt; text-align: left;"> <div style="margin-left: 20pt;">Trademarks and tradenames</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">313,961</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">—</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">—</td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;">—</td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">313,961</td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: left; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: italic; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 195.1pt;">Other Intangible Assets:</td> <td style="padding: 0pt; width: 6pt;"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 195.1pt; text-align: left;"> <div style="margin-left: 40pt;">Acquired intangible assets</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">1,127,360</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">—</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">—</td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;">(146<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">1,127,214</td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 195.1pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="margin-left: 40pt;">Accumulated amortization</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">(756,489<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">(36,693<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">—</td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 19.5pt;">(538<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">(793,720<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 2.5pt; width: 195.1pt; text-align: left; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="margin-left: 20pt;">Acquired intangible assets, net</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">370,871</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">(36,693<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">—</td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 19.5pt;">(684<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">333,494</td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 195.1pt; text-align: left;"> <div style="margin-left: 40pt;">Customer loyalty payments</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">300,142</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">81,349</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">(32,606<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;">2,497</td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">351,382</td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 195.1pt; text-align: left; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="margin-left: 40pt;">Accumulated amortization</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">(136,473<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">(55,193<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">32,606</td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 19.5pt;">(1,241<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">(160,301<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 2.5pt; width: 195.1pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="margin-left: 20pt;">Customer loyalty payments, net</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">163,669</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">26,156</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">—</td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 19.5pt;">1,256</td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">191,081</td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 2.75pt; width: 195.1pt; text-align: left;"> <div style="white-space: nowrap;">Other intangible assets, net</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 30.75pt;">534,540</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 23.25pt;">(10,537<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 23.25pt;">—</td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 19.5pt;">572</td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 30.75pt;">524,575</td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="height: 4pt; line-height: 4pt;"> <td style="padding: 0pt; line-height: 0pt; font-size: 0pt;" colspan="32"> </td> </tr> </table> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: 20pt; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 9.8pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;">The changes in the carrying amount of goodwill and intangible assets for the Company between January 1, 2015 and September 30, 2015 are as follows:</div> <table align="center" style="width: 50%; height: 184.5pt; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 8pt; word-spacing: 0px; white-space: normal; border-collapse: collapse; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"> <tr style="text-align: center; color: #000000; text-transform: none; line-height: 9pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 2.167pt; width: 195.1pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in $ thousands)</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">January 1,<br /><font style="padding-right: 15pt; padding-bottom: 1pt; padding-left: 15pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2015</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 2pt; padding-bottom: 1pt; padding-left: 2pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Additions</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Retirements</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">Foreign<br /><font style="padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Exchange</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">September 30,<br /><font style="padding-right: 16pt; padding-bottom: 1pt; padding-left: 16pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2015</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: left; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: italic; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 195.1pt;">Non-Amortizable Assets:</td> <td style="padding: 0pt; width: 6pt;"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 195.1pt; text-align: left;"> <div style="margin-left: 20pt;">Goodwill</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">997,419</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">58,877</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">—</td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;">(1,760<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">1,054,536</td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 195.1pt; text-align: left;"> <div style="margin-left: 20pt;">Trademarks and tradenames</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">313,961</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">—</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">—</td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;">—</td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">313,961</td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: left; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: italic; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 195.1pt;">Other Intangible Assets:</td> <td style="padding: 0pt; width: 6pt;"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 195.1pt; text-align: left;"> <div style="margin-left: 40pt;">Acquired intangible assets</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">1,129,320</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">—</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">(2,541<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;">508</td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">1,127,287</td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 195.1pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="margin-left: 40pt;">Accumulated amortization</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">(687,495<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">(55,812<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">2,541</td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 19.5pt;">(516<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">(741,282<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 2.5pt; width: 195.1pt; text-align: left; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="margin-left: 20pt;">Acquired intangible assets, net</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">441,825</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">(55,812<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">—</td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 19.5pt;">(8<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">386,005</td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 195.1pt; text-align: left;"> <div style="margin-left: 40pt;">Customer loyalty payments</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">334,309</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">58,001</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">(75,008<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;">(5,807<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">311,495</td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 195.1pt; text-align: left; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="margin-left: 40pt;">Accumulated amortization</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">(157,319<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">(50,797<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">75,008</td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 19.5pt;">—</td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">(133,108<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 2.5pt; width: 195.1pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="margin-left: 20pt;">Customer loyalty payments, net</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">176,990</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">7,204</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">—</td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 19.5pt;">(5,807<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">178,387</td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 2.75pt; width: 195.1pt; text-align: left;"> <div style="white-space: nowrap;">Other intangible assets, net</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 30.75pt;">618,815</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 23.25pt;">(48,608<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 23.25pt;">—</td> <td style="padding: 0pt 0pt 0pt 1.765pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 19.5pt;">(5,815<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 0.715pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 30.75pt;">564,392</td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="height: 4pt; line-height: 4pt;"> <td style="padding: 0pt; line-height: 0pt; font-size: 0pt;" colspan="32"> </td> </tr> </table> <div> </div>

<div> <table align="center" style="width: 50%; height: 123px; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 8pt; word-spacing: 0px; white-space: normal; border-collapse: collapse; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;" border="0"> <tr style="text-align: center; color: #000000; text-transform: none; line-height: 9pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 2.167pt; width: 338.99pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in $ thousands)</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">September 30,<br /><font style="padding-right: 16pt; padding-bottom: 1pt; padding-left: 16pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2016</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">December 31,<br /><font style="padding-right: 15pt; padding-bottom: 1pt; padding-left: 15pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2015</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 338.99pt; text-align: left;"> <div style="white-space: nowrap;">Supplier prepayments</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 7.35pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 21pt;">12,430</td> <td style="padding: 0pt 0pt 0pt 7.35pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 6.44pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 21pt;">14,616</td> <td style="padding: 0pt 0pt 0pt 6.44pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 338.99pt; text-align: left;"> <div style="white-space: nowrap;">Prepaid incentives</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 7.35pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 21pt;">9,106</td> <td style="padding: 0pt 0pt 0pt 7.35pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 6.44pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 21pt;">9,282</td> <td style="padding: 0pt 0pt 0pt 6.44pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 338.99pt; text-align: left;"> <div style="white-space: nowrap;">Pension assets</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 7.35pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 21pt;">7,018</td> <td style="padding: 0pt 0pt 0pt 7.35pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 6.44pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 21pt;">5,186</td> <td style="padding: 0pt 0pt 0pt 6.44pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 338.99pt; text-align: left;"> <div style="white-space: nowrap;">Deferred financing costs</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 7.35pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 21pt;">5,203</td> <td style="padding: 0pt 0pt 0pt 7.35pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 6.44pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 21pt;">6,543</td> <td style="padding: 0pt 0pt 0pt 6.44pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 338.99pt; text-align: left;"> <div style="white-space: nowrap;">Derivative assets</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 7.35pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 21pt;">309</td> <td style="padding: 0pt 0pt 0pt 7.35pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 6.44pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 21pt;">8,655</td> <td style="padding: 0pt 0pt 0pt 6.44pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 338.99pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="white-space: nowrap;">Other</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 7.35pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 21pt;">10,478</td> <td style="padding: 0pt 0pt 0pt 7.35pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 6.44pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 21pt;">9,894</td> <td style="padding: 0pt 0pt 0pt 6.44pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 0.75pt; width: 338.99pt; text-align: left;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 7.35pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 21pt;">44,544</td> <td style="padding: 0pt 0pt 0pt 7.35pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 6.44pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 21pt;">54,176</td> <td style="padding: 0pt 0pt 0pt 6.44pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="height: 4pt; line-height: 4pt;"> <td style="padding: 0pt; line-height: 0pt; font-size: 0pt;" colspan="14"> </td> </tr> </table> </div>

<div> <table align="center" style="width: 50%; height: 168px; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 8pt; word-spacing: 0px; white-space: normal; border-collapse: collapse; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;" border="0"> <tr style="text-align: center; color: #000000; text-transform: none; line-height: 9pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 2.167pt; width: 338.99pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in $ thousands)</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">September 30,<br /><font style="padding-right: 16pt; padding-bottom: 1pt; padding-left: 16pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2016</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">December 31,<br /><font style="padding-right: 15pt; padding-bottom: 1pt; padding-left: 15pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2015</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 338.99pt; text-align: left;"> <div style="white-space: nowrap;">Accrued commissions and incentives</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">293,220</td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 3.94pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">241,358</td> <td style="padding: 0pt 0pt 0pt 3.94pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 338.99pt; text-align: left;"> <div style="white-space: nowrap;">Accrued payroll and related</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">71,560</td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 3.94pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">77,544</td> <td style="padding: 0pt 0pt 0pt 3.94pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 338.99pt; text-align: left;"> <div style="white-space: nowrap;">Deferred revenue</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">40,972</td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 3.94pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">35,836</td> <td style="padding: 0pt 0pt 0pt 3.94pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 338.99pt; text-align: left;"> <div style="white-space: nowrap;">Income tax payable</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">21,877</td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 3.94pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">15,516</td> <td style="padding: 0pt 0pt 0pt 3.94pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 338.99pt; text-align: left;"> <div style="white-space: nowrap;">Customer prepayments</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">18,371</td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 3.94pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">11,701</td> <td style="padding: 0pt 0pt 0pt 3.94pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 338.99pt; text-align: left;"> <div style="white-space: nowrap;">Derivative liabilities</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">17,341</td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 3.94pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">10,341</td> <td style="padding: 0pt 0pt 0pt 3.94pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 338.99pt; text-align: left;"> <div style="white-space: nowrap;">Accrued interest expense</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">10,208</td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 3.94pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">18,800</td> <td style="padding: 0pt 0pt 0pt 3.94pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 338.99pt; text-align: left;"> <div style="white-space: nowrap;">Pension and post-retirement benefit liabilities</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">1,701</td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 3.94pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 24.75pt;">1,528</td> <td style="padding: 0pt 0pt 0pt 3.94pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 338.99pt; text-align: left; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="white-space: nowrap;">Other</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 24.75pt;">19,088</td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 3.94pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 24.75pt;">18,026</td> <td style="padding: 0pt 0pt 0pt 3.94pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 0.75pt; width: 338.99pt; text-align: left;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 24.75pt;">494,338</td> <td style="padding: 0pt 0pt 0pt 4.85pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 3.94pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 24.75pt;">430,650</td> <td style="padding: 0pt 0pt 0pt 3.94pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="height: 4pt; line-height: 4pt;"> <td style="padding: 0pt; line-height: 0pt; font-size: 0pt;" colspan="14"> </td> </tr> </table> </div>

<table align="center" style="width: 50%; height: 153px; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 14pt; word-spacing: 0px; white-space: normal; border-collapse: collapse; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;" border="0"> <tr style="text-align: center; color: #000000; text-transform: none; line-height: 9pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 2.167pt; width: 216.35pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in $ thousands)</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">Interest<br /><font style="padding-right: 9pt; padding-bottom: 1pt; padding-left: 9pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">rate</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt; width: 67.6pt;"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 19pt; padding-bottom: 1pt; padding-left: 19pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Maturity</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">September 30,<br /><font style="padding-right: 16pt; padding-bottom: 1pt; padding-left: 16pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2016</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">December 31,<br /><font style="padding-right: 15pt; padding-bottom: 1pt; padding-left: 15pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2015</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: left; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: italic; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 216.35pt;">Senior Secured Credit Agreement</td> <td style="padding: 0pt; width: 6pt;"> </td> <td colspan="6"> </td> <td colspan="3"> </td> <td colspan="6"> </td> <td colspan="6"> </td> </tr> <tr style="text-align: left; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: italic; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 216.35pt;"> <div style="margin-left: 20pt;">Term loans</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td colspan="6"> </td> <td colspan="3"> </td> <td colspan="6"> </td> <td colspan="6"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 216.35pt; text-align: left;"> <div style="margin-left: 30pt;">Dollar denominated<font style="bottom: 4.25pt; font-size: 7.5pt; position: relative;">(1)(2)(3)</font></div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 22.5pt;">L+4.00<font style="position: absolute;">%</font></td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; width: 67.6pt; text-align: center;"> <div style="text-align: center;">September 2021</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">2,239,832</td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 0.09pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">2,303,315</td> <td style="padding: 0pt 0pt 0pt 0.09pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: left; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: italic; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 216.35pt;"> <div style="margin-left: 20pt;">Revolver borrowings</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td colspan="6"> </td> <td colspan="3"> </td> <td colspan="6"> </td> <td colspan="6"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 216.35pt; text-align: left;"> <div style="margin-left: 30pt;">Dollar denominated</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 22.5pt;">L+5.00<font style="position: absolute;">%</font></td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; width: 67.6pt; text-align: center;"> <div style="text-align: center;">September 2019</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">—</td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 0.09pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">—</td> <td style="padding: 0pt 0pt 0pt 0.09pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 216.35pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="white-space: nowrap;">Capital leases and other indebtedness</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid; min-width: 0pt;"> </td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 22.5pt;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0.5pt; width: 67.6pt; text-align: center; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">118,557</td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 0.09pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">133,883</td> <td style="padding: 0pt 0pt 0pt 0.09pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 216.35pt; text-align: left;"> <div style="white-space: nowrap;">Total debt</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 22.5pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0.5pt; width: 67.6pt; text-align: center;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">2,358,389</td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 0.09pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">2,437,198</td> <td style="padding: 0pt 0pt 0pt 0.09pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 216.35pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="white-space: nowrap;">Less: current portion</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid; min-width: 0pt;"> </td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 22.5pt;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0.5pt; width: 67.6pt; text-align: center; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">65,049</td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 0.09pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">74,163</td> <td style="padding: 0pt 0pt 0pt 0.09pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 2.75pt; width: 216.35pt; text-align: left;"> <div style="white-space: nowrap;">Long-term debt</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt 0pt 1.75pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 0pt 0pt 1.75pt; text-align: right; white-space: nowrap; min-width: 22.5pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0.75pt; width: 67.6pt; text-align: center;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 30.75pt;">2,293,340</td> <td style="padding: 0pt 0pt 0pt 1pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 0.09pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 30.75pt;">2,363,035</td> <td style="padding: 0pt 0pt 0pt 0.09pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="height: 4pt; line-height: 4pt;"> <td style="padding: 0pt; line-height: 0pt; font-size: 0pt;" colspan="23"> </td> </tr> </table> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 10.5pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"> <div style="width: 108pt; line-height: 0pt; font-size: 1pt; margin-top: 0pt; margin-left: 0pt; border-bottom-color: #000000; border-bottom-width: 1pt; border-bottom-style: solid;"> </div> </div> <div style="text-align: left; color: #000000; text-transform: none; text-indent: -27px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 5.02pt; margin-bottom: 0pt; margin-left: 27px; word-spacing: 0px; float: left; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;">(1)    Minimum LIBOR floor of 1.00%</div> <div style="margin: 0pt; padding: 0pt; color: #000000; text-transform: none; line-height: 0pt; text-indent: 0px; letter-spacing: normal; clear: both; font-family: 'times new roman', times, serif; font-size: 0pt; font-style: normal; font-weight: normal; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"> </div> <div style="text-align: justify; color: #000000; text-transform: none; line-height: 12pt; text-indent: -27px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 3.02pt; margin-bottom: 0pt; margin-left: 27px; word-spacing: 0px; float: left; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;">(2)    Upon the adoption of U.S. GAAP guidance, effective January 1, 2016, unamortized debt finance costs of  $24 million have been reclassified and deducted from the term loans balance as of December 31, 2015 (see Note 2—Recently Issued Accounting Pronouncements).</div> <div style="margin: 0pt; padding: 0pt; color: #000000; text-transform: none; line-height: 0pt; text-indent: 0px; letter-spacing: normal; clear: both; font-family: 'times new roman', times, serif; font-size: 0pt; font-style: normal; font-weight: normal; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"> </div> <div style="text-align: left; color: #000000; text-transform: none; line-height: 12pt; text-indent: -27px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 3.01pt; margin-bottom: 0pt; margin-left: 27px; word-spacing: 0px; float: left; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;">(3)    Interest rate on the term loans as of December 31, 2015, was L+4.75%.</div>

<div> <table align="center" style="width: 50%; height: 220px; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 8pt; word-spacing: 0px; white-space: normal; border-collapse: collapse; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;" border="0"> <tr style="height: 8.75pt; text-align: center; color: #000000; text-transform: none; line-height: 8pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 2pt; width: 98.66pt; text-align: left;" rowspan="2"> <div style="line-height: 9pt; padding-bottom: 0.333pt; white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in $ thousands)</font></div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;" rowspan="2"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;" rowspan="2"> </td> <td style="padding: 0pt 0pt 2pt; width: 57.45pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" rowspan="2"> <div style="text-align: center; line-height: 9pt; padding-bottom: 0.333pt;">Balance Sheet <br />Location</div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;" rowspan="2"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="10"> <div style="text-align: center; white-space: nowrap;">Fair Value Asset</div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;" rowspan="2"> </td> <td style="padding: 0pt 0pt 2pt; width: 77.87pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" rowspan="2"> <div style="text-align: center; line-height: 9pt; padding-bottom: 0.333pt;">Balance Sheet <br />Location</div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;" rowspan="2"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="10"> <div style="text-align: center; white-space: nowrap;">Fair Value (Liability)</div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="height: 0pt; text-align: center; color: #000000; text-transform: none; line-height: 9pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 2.083pt 0pt 1.667pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="4"> <div style="text-align: center;">September 30, <br />2016</div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 2.083pt 0pt 1.667pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="4"> <div style="text-align: center;">December 31, <br />2015</div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 2.083pt 0pt 1.667pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="4"> <div style="text-align: center;">September 30, <br />2016</div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 2.083pt 0pt 1.667pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="4"> <div style="text-align: center;">December 31, <br />2015</div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 12pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 1.417pt 0pt 0.5pt; width: 98.66pt; text-align: left;"> <div style="text-indent: -10pt; margin-left: 10pt;">Interest <br />rate swap <br />contracts</div> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 1.417pt 0pt 0.5pt; width: 57.45pt; text-align: left;">Other <br />current assets</td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"> </td> <td style="padding: 1.417pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 1.417pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">—</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt;"> </td> <td style="padding: 1.417pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 1.417pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">—</td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 1.417pt 0pt 0.5pt; width: 77.87pt; text-align: left;">Accrued Expenses <br />and other current <br />liabilities</td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt 0pt 0pt 5.685pt; width: 0pt;"> </td> <td style="padding: 1.417pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 1.417pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">(3,386<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 5.685pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt 0pt 0pt 4.775pt; width: 0pt;"> </td> <td style="padding: 1.417pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 1.417pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">—</td> <td style="padding: 0pt 0pt 0pt 4.775pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 12pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 1.667pt 0pt 0.5pt; width: 98.66pt; text-align: left;"> <div style="text-indent: -10pt; margin-left: 10pt;">Interest <br />rate swap <br />contracts</div> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 1.667pt 0pt 0.5pt; width: 57.45pt; text-align: left;">Other <br />non-current <br />assets</td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"> </td> <td style="padding: 1.667pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 1.667pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">—</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt;"> </td> <td style="padding: 1.667pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 1.667pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">8,655</td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 1.667pt 0pt 0.5pt; width: 77.87pt; text-align: left;">Other non-current <br />liabilities</td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt 0pt 0pt 5.685pt; width: 0pt;"> </td> <td style="padding: 1.667pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 1.667pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">(5,430<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 5.685pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt 0pt 0pt 4.775pt; width: 0pt;"> </td> <td style="padding: 1.667pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 1.667pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">—</td> <td style="padding: 0pt 0pt 0pt 4.775pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 12pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 1.667pt 0pt 0.5pt; width: 98.66pt; text-align: left;"> <div style="text-indent: -10pt; margin-left: 10pt;">Foreign currency <br />contracts</div> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 1.667pt 0pt 0.5pt; width: 57.45pt; text-align: left;">Other <br />current assets</td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"> </td> <td style="padding: 1.667pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 1.667pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">2,602</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt;"> </td> <td style="padding: 1.667pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 1.667pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">657</td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 1.667pt 0pt 0.5pt; width: 77.87pt; text-align: left;">Accrued Expenses <br />and other current <br />liabilities</td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt 0pt 0pt 5.685pt; width: 0pt;"> </td> <td style="padding: 1.667pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 1.667pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">(13,955<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 5.685pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt 0pt 0pt 4.775pt; width: 0pt;"> </td> <td style="padding: 1.667pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 1.667pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">(10,341<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 4.775pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 12pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 1.667pt 0pt 1.333pt; width: 98.66pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="text-indent: -10pt; margin-left: 10pt;">Foreign currency <br />contracts</div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 1.667pt 0pt 1.333pt; width: 57.45pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;">Other <br />non-current <br />assets</td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 1.667pt 0pt 1.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 1.667pt 0pt 1.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">309</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 1.667pt 0pt 1.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 1.667pt 0pt 1.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">—</td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 1.667pt 0pt 1.333pt; width: 77.87pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;">Other non-current <br />liabilities</td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 5.685pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 1.667pt 0pt 1.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 1.667pt 0pt 1.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">(2,846<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 5.685pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 4.775pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 1.667pt 0pt 1.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 1.667pt 0pt 1.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">(1,082<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 4.775pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 12pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 1.417pt 0pt 2.75pt; width: 98.66pt; text-align: left;"> <div style="text-indent: -10pt; margin-left: 10pt;">Total fair value of <br />derivative assets <br />(liabilities)</div> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt 0pt 0.75pt; width: 57.45pt; text-align: left;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"> </td> <td style="padding: 1.417pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 1.417pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 17.25pt;">2,911</td> <td style="padding: 0pt 0pt 0pt 9.85pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt;"> </td> <td style="padding: 1.417pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 1.417pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 17.25pt;">9,312</td> <td style="padding: 0pt 0pt 0pt 8.94pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt 0pt 0.75pt; width: 77.87pt; text-align: left;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt 0pt 0pt 5.685pt; width: 0pt;"> </td> <td style="padding: 1.417pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 1.417pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 23.25pt;">(25,617<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 5.685pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt 0pt 0pt 4.775pt; width: 0pt;"> </td> <td style="padding: 1.417pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 1.417pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 23.25pt;">(11,423<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 4.775pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="height: 4.5pt; line-height: 4.5pt;"> <td style="padding: 0pt; line-height: 0pt; font-size: 0pt;" colspan="32"> </td> </tr> </table> </div>

<div> <table align="center" style="width: 50%; height: 78px; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 8pt; word-spacing: 0px; white-space: normal; border-collapse: collapse; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;" border="0"> <tr style="text-align: center; color: #000000; text-transform: none; line-height: 9pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 2.167pt; width: 299.33pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in $ thousands)</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">Nine Months Ended<br /><font style="padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">September 30, 2016</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">Nine Months Ended<br /><font style="padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">September 30, 2015</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 299.33pt; text-align: left;"> <div style="white-space: nowrap;">Net derivative liability opening balance</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 15.15pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">(2,111<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 15.15pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 15.15pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">(15,548<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 15.15pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 299.33pt; text-align: left;"> <div style="white-space: nowrap;">Total loss for the period included in net income</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 15.15pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">(33,217<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 15.15pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 15.15pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">(14,870<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 15.15pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 299.33pt; text-align: left; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="white-space: nowrap;">Payment on settlement of foreign currency derivative contracts</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 15.15pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">12,622</td> <td style="padding: 0pt 0pt 0pt 15.15pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 15.15pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">21,571</td> <td style="padding: 0pt 0pt 0pt 15.15pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 2.75pt; width: 299.33pt; text-align: left;"> <div style="white-space: nowrap;">Net derivative liability closing balance</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 15.15pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 23.25pt;">(22,706<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 15.15pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 15.15pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 23.25pt;">(8,847<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 15.15pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="height: 4pt; line-height: 4pt;"> <td style="padding: 0pt; line-height: 0pt; font-size: 0pt;" colspan="14"> </td> </tr> </table> </div>

<div> <table align="center" style="width: 50%; height: 113px; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 8pt; word-spacing: 0px; white-space: normal; border-collapse: collapse; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;" border="0"> <tr style="text-align: center; color: #000000; text-transform: none; line-height: 9pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 0.5pt; width: 116.39pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0.5pt; width: 145.46pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 1.167pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="22"> <div style="text-align: center;">Amount of Income (Loss) <br />Recorded in Net Income</div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: center; color: #000000; text-transform: none; line-height: 9pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 1.167pt; width: 116.39pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in $ thousands)</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 1.167pt; width: 145.46pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="text-align: center; white-space: nowrap;">Statement of Operations Location</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 1.167pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="10"> <div style="text-align: center;">Three Months Ended <br />September 30,</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 1.167pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="10"> <div style="text-align: center;">Nine Months Ended <br />September 30,</div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: center; color: #000000; text-transform: none; line-height: 8pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 0.5pt; width: 116.39pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0.5pt; width: 145.46pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 2.25pt 0pt 1.5pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="4"> <div style="text-align: center; white-space: nowrap;">2016</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 2.25pt 0pt 1.5pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="4"> <div style="text-align: center; white-space: nowrap;">2015</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 2.25pt 0pt 1.5pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="4"> <div style="text-align: center; white-space: nowrap;">2016</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 2.25pt 0pt 1.5pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="4"> <div style="text-align: center; white-space: nowrap;">2015</div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 12pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 0.5pt; width: 116.39pt; text-align: left; white-space: normal;"> <div style="text-indent: -10pt; margin-left: 10pt;">Interest rate swap contracts </div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0.5pt; width: 145.46pt; text-align: left;">Interest expense, net</td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;">4,391</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 19.5pt;">—</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">(17,471<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 0pt 0pt 0.5pt; text-align: right; white-space: nowrap; min-width: 23.25pt;">—</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 12pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 0.5pt; width: 116.39pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid; white-space: normal;"> <div style="text-indent: -10pt; margin-left: 10pt;">Foreign currency contracts </div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0.5pt; width: 145.46pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="white-space: nowrap;">Selling, general and administrative</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 0pt 0pt 0.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 19.5pt;">(3,048<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 0pt 0pt 0.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 19.5pt;">(9,444<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 0pt 0pt 0.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">(15,746<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 0pt 0pt 0.333pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 23.25pt;">(14,870<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 0.75pt; width: 116.39pt; text-align: left;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0.75pt; width: 145.46pt; text-align: left;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 2.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 2.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 19.5pt;">1,343</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 2.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 2.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 19.5pt;">(9,444<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 2.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 2.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 23.25pt;">(33,217<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 2.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 2.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 23.25pt;">(14,870<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="height: 5pt; line-height: 5pt;"> <td style="padding: 0pt; line-height: 0pt; font-size: 0pt;" colspan="29"> </td> </tr> </table> </div>

<div> <table align="center" style="width: 50%; height: 82px; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 8pt; word-spacing: 0px; white-space: normal; border-collapse: collapse; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;" border="0"> <tr style="text-align: center; color: #000000; text-transform: none; line-height: 8pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 0.5pt; width: 121.38pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0.5pt; width: 69.82pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.5pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="10"> <div style="text-align: center; white-space: nowrap;">September 30, 2016</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.5pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="10"> <div style="text-align: center; white-space: nowrap;">December 31, 2015</div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: center; color: #000000; text-transform: none; line-height: 8pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 2.5pt; width: 121.38pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in $ thousands)</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; width: 69.82pt;"> <div style="text-align: center; white-space: nowrap;"><font style="padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Fair Value Hierarchy</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Carrying Amount</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 5pt; padding-bottom: 1pt; padding-left: 5pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Fair Value</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Carrying Amount</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 5pt; padding-bottom: 1pt; padding-left: 5pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Fair Value</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: left; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 121.38pt;">Asset (liability)</td> <td style="padding: 0pt; width: 6pt;"> </td> <td colspan="3"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 121.38pt; text-align: left;"> <div style="white-space: nowrap;">Derivative assets</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; width: 69.82pt; text-align: center;"> <div style="text-align: center;">Level 2</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 7.46pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 33pt;">2,911</td> <td style="padding: 0pt 0pt 0pt 7.46pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 33pt;">2,911</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 7.46pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 33pt;">9,312</td> <td style="padding: 0pt 0pt 0pt 7.46pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 33pt;">9,312</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 121.38pt; text-align: left;"> <div style="white-space: nowrap;">Derivative liabilities</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; width: 69.82pt; text-align: center;"> <div style="text-align: center;">Level 2</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 7.46pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 33pt;">(25,617<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 7.46pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 33pt;">(25,617<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 7.46pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 33pt;">(11,423<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 7.46pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 33pt;">(11,423<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 121.38pt; text-align: left;"> <div style="white-space: nowrap;">Total debt</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; width: 69.82pt; text-align: center;"> <div style="text-align: center;">Level 2</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 7.46pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 33pt;">(2,358,389<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 7.46pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 33pt;">(2,408,183<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 7.46pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 33pt;">(2,437,198<font style="position: absolute;">)</font></td> <td style="padding: 0pt 0pt 0pt 7.46pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 33pt;">(2,431,242<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> </table> </div>

<div> <table align="center" style="width: 50%; height: 62px; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 8pt; word-spacing: 0px; white-space: normal; border-collapse: collapse; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;" border="0"> <tr style="text-align: center; color: #000000; text-transform: none; line-height: 9pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 2.167pt; width: 162.26pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Declaration Date</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">Dividend<br /><font style="padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Per Share</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt; width: 77.81pt;"> <div style="text-align: center;">Record<br /><font style="padding-right: 31pt; padding-bottom: 1pt; padding-left: 31pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Date</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt; width: 82.81pt;"> <div style="text-align: center;">Payment<br /><font style="padding-right: 33pt; padding-bottom: 1pt; padding-left: 33pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Date</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">Amount<br /><font style="padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in $ thousands)</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 162.26pt; text-align: left;"> <div style="white-space: nowrap;">February 17, 2016</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 2.555pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">0.075</td> <td style="padding: 0pt 0pt 0pt 2.555pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; width: 77.81pt; text-align: center;"> <div style="text-align: center;">March 3, 2016</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; width: 82.81pt; text-align: center;"> <div style="text-align: center;">March 17, 2016</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 12.3pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">9,279</td> <td style="padding: 0pt 0pt 0pt 12.3pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 162.26pt; text-align: left;"> <div style="white-space: nowrap;">May 3, 2016</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 2.555pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">0.075</td> <td style="padding: 0pt 0pt 0pt 2.555pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; width: 77.81pt; text-align: center;"> <div style="text-align: center;">June 2, 2016</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; width: 82.81pt; text-align: center;"> <div style="text-align: center;">June 16, 2016</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 12.3pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">9,286</td> <td style="padding: 0pt 0pt 0pt 12.3pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 162.26pt; text-align: left;"> <div style="white-space: nowrap;">August 3, 2016</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 2.555pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">0.075</td> <td style="padding: 0pt 0pt 0pt 2.555pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; width: 77.81pt; text-align: center;"> <div style="text-align: center; white-space: nowrap;">September 1, 2016</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; width: 82.81pt; text-align: center;"> <div style="text-align: center; white-space: nowrap;">September 15, 2016</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 12.3pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">9,294</td> <td style="padding: 0pt 0pt 0pt 12.3pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> </table> </div>

<div> <table align="center" style="width: 50%; height: 124px; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 8pt; word-spacing: 0px; white-space: normal; border-collapse: collapse; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;" border="0"> <tr style="text-align: left; color: #000000; text-transform: none; line-height: 8pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 2.5pt; width: 0pt; text-align: center; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="10"> <div style="text-align: center; white-space: nowrap;">Restricted Units</div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: center; color: #000000; text-transform: none; line-height: 9pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 2.583pt 0pt 2.167pt; width: 353.51pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in dollars, except number of Restricted Units)</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 7pt; padding-bottom: 1pt; padding-left: 7pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Number</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">Weighted<br />Average<br />Grant Date<br /><font style="padding-right: 2pt; padding-bottom: 1pt; padding-left: 2pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Fair Value</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 353.51pt; text-align: left;"> <div style="white-space: nowrap;">Balance as of January 1, 2016</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">2,172,529</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 5.18pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">15.73</td> <td style="padding: 0pt 0pt 0pt 5.18pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 353.51pt; text-align: left;"> <div style="white-space: nowrap;">Granted at fair market value</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">1,815,173</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 5.18pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">13.26</td> <td style="padding: 0pt 0pt 0pt 5.18pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 353.51pt; text-align: left;">Vested<font style="bottom: 4.25pt; font-size: 7.5pt; position: relative;">(1)</font></td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">(207,756<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 5.18pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 17.25pt;">15.61</td> <td style="padding: 0pt 0pt 0pt 5.18pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 353.51pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="white-space: nowrap;">Forfeited</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">(295,484<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 5.18pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 17.25pt;">15.82</td> <td style="padding: 0pt 0pt 0pt 5.18pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 2.75pt; width: 353.51pt; text-align: left;"> <div style="white-space: nowrap;">Balance as of September 30, 2016</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 30.75pt;">3,484,462</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 5.18pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 17.25pt;">14.44</td> <td style="padding: 0pt 0pt 0pt 5.18pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="height: 4pt; line-height: 4pt;"> <td style="padding: 0pt; line-height: 0pt; font-size: 0pt;" colspan="14"> </td> </tr> </table> <div style="color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 12.49pt; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"> <div style="width: 108pt; line-height: 0pt; font-size: 1pt; margin-top: 0pt; margin-left: 0pt; border-bottom-color: #000000; border-bottom-width: 1pt; border-bottom-style: solid;"> </div> </div> <div style="text-align: justify; color: #000000; text-transform: none; text-indent: -27px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 11.97pt; margin-bottom: 0pt; margin-left: 27px; word-spacing: 0px; float: left; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;">(1)    During the nine months ended September 30, 2016, the Company completed net share settlement of 70,362 common shares in connection with employee taxable income created upon the vesting of Restricted Units. The Company agreed to pay these taxes on behalf of the employees in return for the employees returning an equivalent value of common shares.</div> </div>

<div style="margin: 0pt; padding: 0pt; color: #000000; text-transform: none; line-height: 0pt; text-indent: 0px; letter-spacing: normal; clear: both; font-family: 'times new roman', times, serif; font-size: 0pt; font-style: normal; font-weight: normal; word-spacing: 0px; white-space: normal; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;"><br class="apple-interchange-newline" /> </div> <table align="center" style="width: 50%; height: 124px; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 8pt; word-spacing: 0px; white-space: normal; border-collapse: collapse; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;" border="0"> <tr style="text-align: left; color: #000000; text-transform: none; line-height: 8pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 0.5pt; width: 353.51pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.5pt; width: 0pt; text-align: center; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="10"> <div style="text-align: center; white-space: nowrap;">Stock Options</div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: center; color: #000000; text-transform: none; line-height: 9pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 2.583pt 0pt 2.167pt; width: 353.51pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in dollars, except number of stock options)</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 7pt; padding-bottom: 1pt; padding-left: 7pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Number</font></div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 2.583pt 0pt 2.167pt;" colspan="4"> <div style="text-align: center;">Weighted<br />Average<br />Grant Date<br /><font style="padding-right: 2pt; padding-bottom: 1pt; padding-left: 2pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">Fair Value</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 353.51pt; text-align: left;"> <div style="white-space: nowrap;">Balance as of January 1, 2016</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">1,454,638</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 7.68pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 13.5pt;">6.49</td> <td style="padding: 0pt 0pt 0pt 7.68pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 353.51pt; text-align: left;"> <div style="white-space: nowrap;">Granted at fair market value</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">1,393,511</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 7.68pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 13.5pt;">4.04</td> <td style="padding: 0pt 0pt 0pt 7.68pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 353.51pt; text-align: left;"> <div style="white-space: nowrap;">Forfeited</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 30.75pt;">(164,498<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 7.68pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 13.5pt;">6.05</td> <td style="padding: 0pt 0pt 0pt 7.68pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 353.51pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="white-space: nowrap;">Expired</div> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 30.75pt;">(74,963<font style="position: absolute;">)</font></td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 6pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 0pt 7.68pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 13.5pt;">6.43</td> <td style="padding: 0pt 0pt 0pt 7.68pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 2.75pt; width: 353.51pt; text-align: left;"> <div style="white-space: nowrap;">Balance as of September 30, 2016</div> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 30.75pt;">2,608,688</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt; width: 6pt;"> </td> <td style="padding: 0pt 0pt 0pt 7.68pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 13.5pt;">5.21</td> <td style="padding: 0pt 0pt 0pt 7.68pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="height: 4pt; line-height: 4pt;"> <td style="padding: 0pt; line-height: 0pt; font-size: 0pt;" colspan="14"> </td> </tr> </table> <div> </div>

<div> <table align="center" style="width: 50%; height: 239px; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; font-family: 'times new roman', times, serif; font-size: 13.33px; font-style: normal; font-weight: normal; margin-top: 8pt; word-spacing: 0px; white-space: normal; border-collapse: collapse; orphans: 2; widows: 2; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px;" border="0"> <tr style="text-align: center; color: #000000; text-transform: none; line-height: 9pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 0pt 0pt 0.5pt; width: 210.34pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="10"> <div style="text-align: center;">Three Months Ended <br />September 30,</div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt 0pt 2.167pt; width: 0pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" colspan="10"> <div style="text-align: center;">Nine Months Ended <br />September 30,</div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: center; color: #000000; text-transform: none; line-height: 8pt; font-family: 'times new roman', times, serif; font-size: 8pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 2.5pt; width: 210.34pt; text-align: left;"> <div style="white-space: nowrap;"><font style="padding-right: 1pt; padding-bottom: 1pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">(in $ thousand, except share data)</font></div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 20pt; padding-bottom: 1pt; padding-left: 20pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2016</font></div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 20pt; padding-bottom: 1pt; padding-left: 20pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2015</font></div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 20pt; padding-bottom: 1pt; padding-left: 20pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2016</font></div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt;" colspan="4"> <div style="text-align: center; white-space: nowrap;"><font style="padding-right: 20pt; padding-bottom: 1pt; padding-left: 20pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;">2015</font></div> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: left; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 1.5pt; width: 210.34pt;"> <div style="white-space: nowrap;">Numerator – Basic and Diluted Income per Share:</div> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 210.34pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="white-space: nowrap;">Net income attributable to the Company</div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;">20,838</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;">3,680</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;">22,592</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;">$</td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;">10,867</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: left; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 9.25pt 0pt 1.5pt; width: 210.34pt;">Denominator – Basic Income per Share:</td> <td style="padding: 0pt; width: 3pt;"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 210.34pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="white-space: nowrap;">Weighted average common shares outstanding</div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;">123,920,699</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;">122,495,392</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;">123,821,339</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;">122,062,715</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt; width: 210.34pt; text-align: left;"> <div style="white-space: nowrap;">Income per share – Basic</div> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 38.25pt;">0.17</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 38.25pt;">0.03</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 38.25pt;">0.18</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 38.25pt;">0.09</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: left; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: bold; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 8.75pt 0pt 1.5pt; width: 210.34pt;">Denominator – Diluted Income per Share:</td> <td style="padding: 0pt; width: 3pt;"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 12pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 2.167pt 0pt 0.833pt; width: 210.34pt; text-align: left; white-space: normal;"> <div style="text-indent: -10pt; margin-left: 10pt;">Number of common shares used for basic income per share</div> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 2.167pt 0pt 0.833pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 2.167pt 0pt 0.833pt; text-align: right; white-space: nowrap; min-width: 38.25pt;">123,920,699</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 2.167pt 0pt 0.833pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 2.167pt 0pt 0.833pt; text-align: right; white-space: nowrap; min-width: 38.25pt;">122,495,392</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 2.167pt 0pt 0.833pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 2.167pt 0pt 0.833pt; text-align: right; white-space: nowrap; min-width: 38.25pt;">123,821,339</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 2.167pt 0pt 0.833pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 2.167pt 0pt 0.833pt; text-align: right; white-space: nowrap; min-width: 38.25pt;">122,062,715</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: left; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 210.34pt;">Weighted average effect of dilutive securities</td> <td style="padding: 0pt; width: 3pt;"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> <td colspan="6"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 1.5pt; width: 210.34pt; text-align: left;"> <div style="margin-left: 10pt;">RSUs</div> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 38.25pt;">269,311</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 38.25pt;">161,744</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 38.25pt;">304,870</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 1.5pt; text-align: right; white-space: nowrap; min-width: 38.25pt;">447,081</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.5pt 0pt 2.5pt; width: 210.34pt; text-align: left; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="margin-left: 10pt;">Stock Options</div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;">101,677</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;">67,005</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;">82,843</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.5pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;">53,563</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #ffffff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; background-color: #cceeff; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 2.5pt; width: 210.34pt; text-align: left; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> <div style="white-space: nowrap;">Weighted average common shares outstanding</div> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;">124,291,687</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;">122,724,141</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;">124,209,052</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 3pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; min-width: 3.75pt;"> </td> <td style="padding: 3.25pt 0pt 2.5pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid; white-space: nowrap; min-width: 38.25pt;">122,563,359</td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> <td style="padding: 0pt; width: 0pt; border-bottom-color: #cceeff; border-bottom-width: 1px; border-bottom-style: solid;"> </td> </tr> <tr style="text-align: right; color: #000000; text-transform: none; line-height: 10pt; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-weight: normal; vertical-align: bottom; white-space: nowrap; font-variant-ligatures: normal; font-variant-caps: normal;"> <td style="padding: 3.25pt 0pt 2.75pt; width: 210.34pt; text-align: left;"> <div style="white-space: nowrap;">Income per share – Diluted</div> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 38.25pt;">0.17</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 38.25pt;">0.03</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 38.25pt;">0.18</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 3pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; min-width: 3.75pt;">$</td> <td style="padding: 3.25pt 0pt 2pt; text-align: right; border-bottom-color: #000000; border-bottom-width: 3px; border-bottom-style: double; white-space: nowrap; min-width: 38.25pt;">0.09</td> <td style="padding: 0pt; width: 0pt;"> </td> <td style="padding: 0pt; width: 0pt;"> </td> </tr> <tr style="height: 4pt; line-height: 4pt;"> <td style="padding: 0pt; line-height: 0pt; font-size: 0pt;" colspan="26"> </td> </tr> </table> </div>

180

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2016-08-03

2016-11-01

2016-03-03

2016-06-02

2016-09-01

2016-12-01

2016-03-17

2016-06-16

2016-09-15

2016-12-15

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P4Y

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P9Y5M19D

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447081

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67005

53563

101677

82843

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0.09

0.17

0.18

2300000

2000000

0.075

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Gain on sale of shares of Orbitz Worldwide Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest Income before income taxes and share of losses in equity method investment Income Tax Expense (Benefit) (Provision for) benefit from income taxes Provision for income taxes Provision for income taxes Income (Loss) from Equity Method Investments Share of losses in equity method investment Share of earnings in equity method investments Share of losses in equity method investment Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Net income Net income Net income Net Income (Loss) Attributable to Noncontrolling Interest Net income attributable to non-controlling interest in subsidiaries Net income (loss) attributable to the Company Net income attributable to the Company (in dollars) Net income attributable to the Company Earnings Per Share, Basic [Abstract] Income per share - Basic: Denominator - Basic Income per Share: Income (loss) income per share (in dollars per share) Income per share (in dollars per share) Income per share - Basic (in dollars per share) Number of common shares used for basic income (loss) per share Weighted average common shares outstanding - Basic (in shares) Weighted average common shares outstanding Number of shares used for Basic EPS Number of common shares used for basic income per share Earnings Per Share, Diluted [Abstract] Denominator - Diluted Income per Share: Income per share - Diluted: Earnings Per Share, Diluted Income per share (in dollars per share) Weighted Average Number of Shares Outstanding, Diluted Weighted average common shares outstanding - Diluted (in shares) Weighted average common shares outstanding Weighted average common shares outstanding Dividend Per Share Dividend declared (in dollars per share) Cash dividends declared per common share Statement of Comprehensive Income [Abstract] Statement of Comprehensive 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Liabilities, Current Accrued expenses and other current liabilities Accrued expenses and other current liabilities Long-term Debt and Capital Lease Obligations, Current Current portion of long-term debt Less: current portion Less: current portion Liabilities, Current Total current liabilities Long-term Debt and Capital Lease Obligations Long-term debt Long-term debt Deferred Tax Liabilities, Net, Noncurrent Deferred income taxes Other Liabilities, Noncurrent Other non-current liabilities Other non-current liabilities, Total Liabilities Total liabilities Commitments and Contingencies Commitments and contingencies (Note 10) Stockholders' Equity Attributable to Parent [Abstract] Shareholders' equity (deficit): Preferred Stock, Value, Issued Preference shares ($0.0025 par value; 225,000,000 shares authorized; no shares issued and outstanding as of September 30, 2016 and December 31, 2015) Common Stock, Value, Issued Common shares ($0.0025 par value; 560,000,000 shares authorized; 124,784,549 shares and 124,476,382 shares issued; 123,920,248 shares and 123,631,474 shares outstanding as of September 30, 2016 and December 31, 2015, respectively) Additional Paid in Capital, Common Stock Additional paid in capital Treasury Stock, Value Treasury shares, at cost (864,301 shares and 844,908 shares as of September 30, 2016 and December 31, 2015, respectively) Retained Earnings (Accumulated Deficit) Accumulated deficit Accumulated Other Comprehensive Income (Loss), Net of Tax Accumulated other comprehensive loss Accumulated Other Comprehensive Income (Loss), Beginning Balance Accumulated Other Comprehensive Income (Loss), Ending Balance Stockholders' Equity Attributable to Parent Total shareholders' equity (deficit) Stockholders' Equity Attributable to Noncontrolling Interest Equity attributable to non-controlling interest in subsidiaries Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Total equity (deficit) Balance Balance Liabilities and Equity Total liabilities and equity Allowance for Doubtful Accounts Receivable, Current Allowances for doubtful accounts receivable (in dollars) Preferred Stock, Par or Stated Value Per Share Preferred stock, par value (in dollars per share) Preferred Stock, Shares Authorized Preferred stock, share authorized Preferred Stock, Shares Issued Preferred stock, shares issued Preferred Stock, Shares Outstanding Preferred stock, shares outstanding Common Stock, Par or Stated Value Per Share Common stock, par value (in dollars per share) Common Stock, Shares Authorized Common stock, shares authorized Common Stock, Shares, Issued Common stock, shares issued Common Stock, Shares, Outstanding Common stock, shares outstanding Treasury Stock, Shares Treasury stock, shares Statement of Cash Flows [Abstract] Statement of Cash Flows [Abstract] Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] Operating activities Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Adjustments to reconcile net income to net cash provided by operating activities: Amortization Of Customer Loyalty Payments Amortization of customer loyalty payments Represents amortization of customer loyalty payments. Accumulated amortization, Additions Allowance For Prepaid Incentives Allowance for prepaid incentives It represent amount of allowance for prepaid incentives. Amortization of Debt Issuance Costs and Discounts, Total Amortization of debt finance costs and debt discount Debt finance costs amortized Amortization of debt finance costs and debt discount Unrealized Gain (Loss) on Derivatives Loss (gain) on foreign exchange derivative instruments Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments Loss on interest rate derivative instruments Loss on interest rate derivative instruments Share-based Compensation Equity-based compensation Deferred Income Tax Expense (Benefit) Deferred income taxes Total Customer Loyalty Payments Customer loyalty payments in cash Customer loyalty payments. Customer loyalty payments Pension Contributions Pension liability contribution Increase (Decrease) in Operating Capital [Abstract] Changes in assets and liabilities: Increase (Decrease) in Accounts Receivable Accounts receivable Increase (Decrease) in Other Current Assets Other current assets Increase (Decrease) in Accounts Payable and Accrued Liabilities Accounts payable, accrued expenses and other current liabilities Other Operating Activities, Cash Flow Statement Other Net Cash Provided by (Used in) Operating Activities, Continuing Operations Net cash provided by operating activities Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract] Investing activities Payments to Acquire Property, Plant, and Equipment Property and equipment additions Payments to Acquire Businesses, Net of Cash Acquired Cash consideration for Japan acquisition Business acquired, net of cash Proceeds From Sale Of Equity Method Investments And Available For Sale Securities Proceeds from sale of shares of Orbitz Worldwide The cash inflow associated with the sale of equity method investments and available for sale securities. Net Cash Provided by (Used in) Investing Activities, Continuing Operations Net cash used in investing activities Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract] Financing activities Proceeds from Issuance of Secured Debt Proceeds from term loans Repayments of Secured Debt Repayment of term loans Repayment of term loans Proceeds from Long-term Lines of Credit Letters of credit issued Proceeds from revolver borrowings Repayments of Long-term Lines of Credit Repayment of revolver borrowings Repayment of revolver borrowings Repayment Of Capital Lease Obligations And Other Indebtedness Repayment of capital lease obligations Repayment of capital lease obligations and other indebtedness The cash outflow for repayment of capital lease obligations and other indebtedness (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). Debt Finance Costs And Lender Fees Debt finance costs and lender fees The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal. This also includes fees to all the lenders participating in repricing. Debt finance costs and lender fees Release of Cash Provided as Collateral Release of cash provided as collateral Release of cash provided as collateral. Payments of Dividends Dividend paid Dividend to shareholders Payments to Acquire Additional Interest in Subsidiaries Purchase of non-controlling interest in a subsidiary ................................... Purchase of non-controlling interest in a subsidiary Payments Related to Tax Withholding for Share-based Compensation Tax withholding for equity awards Tax withholding for equity awards Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Excluding Stock Options Proceeds from share issuance under employee share purchase plan Treasury Share Purchase Related To Vesting Of Equity Awards Treasury share purchase related to vesting of equity awards Represents the amount related to purchase of treasury shares related to vesting of equity awards. Treasury share purchase related to vesting of equity awards Net Cash Provided by (Used in) Financing Activities, Continuing Operations Net cash used in financing activities Effect of Exchange Rate on Cash and Cash Equivalents Effect of changes in exchange rate on cash and cash equivalents Cash and Cash Equivalents, Period Increase (Decrease) Net decrease in cash and cash equivalents Supplemental Cash Flow Information [Abstract] Supplemental disclosures of cash flow information Interest Paid, Net Interest payments, net of capitalized interest Income Taxes Paid, Net Income tax payments, net of refunds Capital Lease Obligations Incurred Capital lease obligations incurred Non-cash capital leases additions Non Cash Purchase Of Property And Equipment Non-cash purchase of property and equipment. Represents the value of non-cash purchase of property and equipment. Statement of Stockholders' Equity [Abstract] Statement of Stockholders' Equity [Abstract] Statement [Table] Statement [Table] Equity Components [Axis] Equity Components [Axis] Common Stock [Member] Common Stock Additional Paid-in Capital [Member] Additional Paid in Capital Treasury Stock [Member] Treasury Shares Retained Earnings [Member] Accumulated Deficit Accumulated Other Comprehensive Income (Loss) [Member] Accumulated Other Comprehensive Loss Noncontrolling Interest [Member] Non- Controlling Interest in Subsidiaries Equity Component [Domain] Equity Component [Domain] Statement [Line Items] Statement [Line Items] Increase (Decrease) in Stockholders' Equity [Roll Forward] Shares, Issued Balance (in shares) Balance (in shares) Dividends, Common Stock Dividend to shareholders ($0.225 per share) Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Purchase of non-controlling interest in a subsidiary Purchase of non-controlling interest in a subsidiary Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition Compensation expense credit to equity (deficit) Equity-based compensation Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures Equity-based compensation (in shares) Treasury Share Purchase For Vesting Of Equity Awards Treasury shares purchased in relation to vesting of equity awards Represents amount of treasury shares purchased in relation to vesting of equity awards. Treasury shares purchased in relation to vesting of equity awards Treasury Share Purchase Related To Vesting Of Equity Awards Shares Treasury shares purchased in relation to vesting of equity awards (in shares) Represents the number of treasury share purchases related to vesting of equity awards. Stock Issued During Period Value Treasury Shares Issued On Vesting Of Equity Awards Treasury shares issued in relation to vesting of equity awards Represents the amount of treasury shares issued in relation to vesting of equity awards. Treasury shares issued in relation to vesting of equity awards Stock Issued During Period Shares Treasury Shares Issued On Vesting Of Equity Awards Treasury shares issued in relation to vesting of equity awards (in shares) Treasury shares issued in relation to vesting of equity awards (in shares) Represents the number of treasury shares issued in relation to vesting of equity awards. Treasury shares issued in relation to vesting of equity awards (in shares) Common Stock, Dividends, Per Share, Cash Paid Per share dividend to shareholders Accounting Policies [Abstract] Accounting Policies [Abstract] Basis of Accounting [Text Block] Basis of Presentation New Accounting Pronouncements and Changes in Accounting Principles [Abstract] New Accounting Pronouncements and Changes in Accounting Principles [Text Block] Recently Issued Accounting Pronouncements Prepaid Expense and Other Assets, Current [Abstract] Prepaid Expense and Other Assets, Current [Abstract] Other Current Assets [Text Block] Other Current Assets Property, Plant and Equipment [Abstract] Property, Plant and Equipment [Abstract] Property, Plant and Equipment Disclosure [Text Block] Property and Equipment, Net Goodwill and Intangible Assets Disclosure [Abstract] Goodwill and Intangible Assets Disclosure [Abstract] Intangible Assets Disclosure [Text Block] Intangible Assets Other Assets, Noncurrent Disclosure [Abstract] Other Noncurrent Assets [Text Block] Other Non-Current Assets Represents Other non - current assets. Payables and Accruals [Abstract] Payables and Accruals [Abstract] Accrued Expenses And Other Current Liabilities [Text Block] Accrued Expenses and Other Current Liabilities The disclosure is for accrued expenses and other current liabilities that are classified as current at the end of the reporting period. Debt Disclosure [Abstract] Debt Disclosure [Abstract] Long-term Debt [Text Block] Long-Term Debt Derivative Instruments and Hedging Activities Disclosure [Abstract] Derivative Instruments and Hedging Activities Disclosure [Abstract] Derivative Instruments and Hedging Activities Disclosure [Text Block] Financial Instruments Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Text Block] Commitments and Contingencies Equity [Abstract] Equity [Abstract] Stockholders' Equity Note Disclosure [Text Block] Equity Disclosure of Compensation Related Costs, Share-based Payments [Abstract] Disclosure of Compensation Related Costs, Share-based Payments [Abstract] Disclosure of Compensation Related Costs, Share-based Payments [Text Block] Equity-based compensation Earnings Per Share [Abstract] Earnings Per Share [Abstract] Earnings Per Share [Text Block] Income Per Share Subsequent Events [Abstract] Subsequent Events [Abstract] Subsequent Events [Text Block] Subsequent Events Basis of Presentation and Significant Accounting Policies [Text Block] Basis of Presentation New Accounting Pronouncements, Policy [Policy Text Block] Recently Issued Accounting Pronouncements Schedule of Other Current Assets [Table Text Block] Schedule of summary of other current assets Property, Plant and Equipment [Table Text Block] Schedule of summary of property and equipment, net Schedule of Intangible Assets and Goodwill [Table Text Block] Schedule of carrying amount of goodwill and intangible assets EX-101.PRE 9 tvpt-20160930_pre.xml XBRL PRESENTATION FILE EX-101.DEF 10 tvpt-20160930_def.xml XBRL DEFINITION FILE XML 11 R1.htm IDEA: XBRL DOCUMENT

Document and Entity Information - shares	9 Months Ended
Document and Entity Information - shares	Sep. 30, 2016	Nov. 03, 2016
Document And Entity Information [Abstract]
Entity Registrant Name	Travelport Worldwide LTD
Entity Central Index Key	0001424755
Trading Symbol	tvpt
Current Fiscal Year End Date	--12-31
Entity Filer Category	Large Accelerated Filer
Entity Common Stock, Shares Outstanding		124,032,361
Document Type	10-Q
Document Period End Date	Sep. 30, 2016
Amendment Flag	false
Document Fiscal Year Focus	2016
Document Fiscal Period Focus	Q3

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CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS (unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Income Statement [Abstract]
Net revenue	$ 590,756	$ 559,837	$ 1,805,924	$ 1,686,167
Costs and expenses
Cost of revenue	351,534	335,724	1,090,816	1,020,005
Selling, general and administrative	123,406	113,752	377,177	340,031
Depreciation and amortization	53,581	56,270	158,068	175,145
Total costs and expenses	528,521	505,746	1,626,061	1,535,181
Operating income	62,235	54,091	179,863	150,986
Interest expense, net	(29,813)	(40,346)	(129,821)	(118,486)
Loss on early extinguishment of debt	(955)		(3,626)
Gain on sale of shares of Orbitz Worldwide				6,271
Income before income taxes and share of losses in equity method investment	31,467	13,745	46,416	38,771
Provision for income taxes	(10,063)	(8,453)	(22,260)	(24,003)
Share of losses in equity method investment		(342)		(517)
Net income	21,404	4,950	24,156	14,251
Net income attributable to non-controlling interest in subsidiaries	(566)	(1,270)	(1,564)	(3,384)
Net income attributable to the Company	$ 20,838	$ 3,680	$ 22,592	$ 10,867
Income per share - Basic:
Income per share (in dollars per share)	$ 0.17	$ 0.03	$ 0.18	$ 0.09
Weighted average common shares outstanding - Basic (in shares)	123,920,699	122,495,392	123,821,339	122,062,715
Income per share - Diluted:
Income per share (in dollars per share)	$ 0.17	$ 0.03	$ 0.18	$ 0.09
Weighted average common shares outstanding - Diluted (in shares)	124,291,687	122,724,141	124,209,052	122,563,359
Cash dividends declared per common share	$ 0.075	$ 0.075	$ 0.225	$ 0.225

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CONSOLIDATED CONDENSED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Statement of Comprehensive Income [Abstract]
Net income	$ 21,404	$ 4,950	$ 24,156	$ 14,251
Other comprehensive income (loss), net of tax:
Currency translation adjustment, net of tax	2,475	(2,676)	5,135	(8,595)
Changes in gain on available-for-sale securities, net of tax				(6,376)
Unrealized actuarial gain (loss) on defined benefit plans, net of tax	2,472	(47)	6,974	(126)
Other comprehensive income (loss), net of tax	4,947	(2,723)	12,109	(15,097)
Comprehensive income (loss)	26,351	2,227	36,265	(846)
Comprehensive income attributable to non-controlling interest in subsidiaries	(566)	(1,270)	(1,564)	(3,384)
Comprehensive income (loss) attributable to the Company	$ 25,785	$ 957	$ 34,701	$ (4,230)

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CONSOLIDATED CONDENSED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Current assets:
Cash and cash equivalents	$ 138,400	$ 154,841
Accounts receivable (net of allowances for doubtful accounts of $13,172 and $14,575)	245,257	205,686
Deferred income taxes	5,135	5,133
Other current assets	115,412	99,481
Total current assets	504,204	465,141
Property and equipment, net	421,065	459,848
Goodwill	1,085,155	1,067,415
Trademarks and tradenames	313,961	313,961
Other intangible assets, net	524,575	534,540
Deferred income taxes	10,525	10,348
Other non-current assets	44,544	54,176
Total assets	2,904,029	2,905,429
Current liabilities:
Accounts payable	66,049	74,277
Accrued expenses and other current liabilities	494,338	430,650
Current portion of long-term debt	65,049	74,163
Total current liabilities	625,436	579,090
Long-term debt	2,293,340	2,363,035
Deferred income taxes	60,900	59,663
Other non-current liabilities	225,641	226,499
Total liabilities	3,205,317	3,228,287
Commitments and contingencies (Note 10)
Shareholders' equity (deficit):
Preference shares ($0.0025 par value; 225,000,000 shares authorized; no shares issued and outstanding as of September 30, 2016 and December 31, 2015)
Common shares ($0.0025 par value; 560,000,000 shares authorized; 124,784,549 shares and 124,476,382 shares issued; 123,920,248 shares and 123,631,474 shares outstanding as of September 30, 2016 and December 31, 2015, respectively)	312	311
Additional paid in capital	2,710,753	2,715,538
Treasury shares, at cost (864,301 shares and 844,908 shares as of September 30, 2016 and December 31, 2015, respectively)	(13,533)	(13,331)
Accumulated deficit	(2,859,066)	(2,881,658)
Accumulated other comprehensive loss	(165,398)	(177,507)
Total shareholders' equity (deficit)	(326,932)	(356,647)
Equity attributable to non-controlling interest in subsidiaries	25,644	33,789
Total equity (deficit)	(301,288)	(322,858)
Total liabilities and equity	$ 2,904,029	$ 2,905,429

XML 15 R5.htm IDEA: XBRL DOCUMENT

CONSOLIDATED CONDENSED BALANCE SHEETS (unaudited) (Parentheticals) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Statement of Financial Position [Abstract]
Allowances for doubtful accounts receivable (in dollars)	$ 13,172	$ 14,575
Preferred stock, par value (in dollars per share)	$ 0.0025	$ 0.0025
Preferred stock, share authorized	225,000,000	225,000,000
Preferred stock, shares issued	0	0
Preferred stock, shares outstanding	0	0
Common stock, par value (in dollars per share)	$ 0.0025	$ 0.0025
Common stock, shares authorized	560,000,000	560,000,000
Common stock, shares issued	124,784,549	124,476,382
Common stock, shares outstanding	123,920,248	123,631,474
Treasury stock, shares	864,301	844,908

XML 16 R6.htm IDEA: XBRL DOCUMENT

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015
Operating activities
Net income	$ 24,156	$ 14,251
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	158,068	175,145
Amortization of customer loyalty payments	55,193	50,797
Allowance for prepaid incentives	10,684
Gain on sale of shares of Orbitz Worldwide		(6,271)
Amortization of debt finance costs and debt discount	7,922	7,752
Loss on early extinguishment of debt	3,626
Loss (gain) on foreign exchange derivative instruments	3,159	(6,565)
Loss on interest rate derivative instruments	17,471
Share of losses in equity method investment		517
Equity-based compensation	21,760	24,681
Deferred income taxes	869	4,271
Customer loyalty payments	(56,533)	(55,679)
Pension liability contribution	(2,440)	(2,276)
Changes in assets and liabilities:
Accounts receivable	(38,802)	(49,091)
Other current assets	(15,501)	(39,233)
Accounts payable, accrued expenses and other current liabilities	19,315	31,963
Other	4,911	3,473
Net cash provided by operating activities	213,858	153,735
Investing activities
Property and equipment additions	(70,130)	(76,385)
Business acquired, net of cash	(15,009)	(60,533)
Proceeds from sale of shares of Orbitz Worldwide		6,271
Net cash used in investing activities	(85,139)	(130,647)
Financing activities
Proceeds from term loans	143,291
Repayment of term loans	(211,103)	(17,813)
Proceeds from revolver borrowings	10,000	30,000
Repayment of revolver borrowings	(10,000)	(30,000)
Repayment of capital lease obligations and other indebtedness	(34,206)	(25,589)
Debt finance costs and lender fees	(7,791)
Release of cash provided as collateral		25,886
Dividend to shareholders	(27,859)	(27,742)
Purchase of non-controlling interest in a subsidiary	(7,820)
Tax withholding for equity awards		(1,361)
Proceeds from share issuance under employee share purchase plan	1,580
Treasury share purchase related to vesting of equity awards	(1,004)	(13,119)
Net cash used in financing activities	(144,912)	(59,738)
Effect of changes in exchange rate on cash and cash equivalents	(248)	(1,010)
Net decrease in cash and cash equivalents	(16,441)	(37,660)
Cash and cash equivalents at beginning of period	154,841	138,986
Cash and cash equivalents at end of period	138,400	101,326
Supplemental disclosures of cash flow information
Interest payments, net of capitalized interest	110,988	109,168
Income tax payments, net of refunds	15,069	18,045
Non-cash capital leases additions	$ 16,554	85,620
Non-cash purchase of property and equipment.		$ 33,570

XML 17 R7.htm IDEA: XBRL DOCUMENT

CONSOLIDATED CONDENSED STATEMENT OF CHANGES IN TOTAL EQUITY (DEFICIT) (unaudited) - 9 months ended Sep. 30, 2016 - USD ($) $ in Thousands	Common Stock	Additional Paid in Capital	Treasury Shares	Accumulated Deficit	Accumulated Other Comprehensive Loss	Non- Controlling Interest in Subsidiaries	Total
Balance at Dec. 31, 2015	$ 311	$ 2,715,538	$ (13,331)	$ (2,881,658)	$ (177,507)	$ 33,789	$ (322,858)
Balance (in shares) at Dec. 31, 2015	124,476,382		844,908
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Dividend to shareholders ($0.225 per share)		(28,553)					(28,553)
Purchase of non-controlling interest in a subsidiary		1,189				(9,709)	(8,520)
Equity-based compensation	$ 1	23,381					23,382
Equity-based compensation (in shares)	308,167
Treasury shares purchased in relation to vesting of equity awards			$ (1,004)				(1,004)
Treasury shares purchased in relation to vesting of equity awards (in shares)			70,362
Treasury shares issued in relation to vesting of equity awards		(802)	$ 802
Treasury shares issued in relation to vesting of equity awards (in shares)			(50,969)
Comprehensive income, net of tax				22,592	12,109	1,564	36,265
Balance at Sep. 30, 2016	$ 312	$ 2,710,753	$ (13,533)	$ (2,859,066)	$ (165,398)	$ 25,644	$ (301,288)
Balance (in shares) at Sep. 30, 2016	124,784,549		864,301

XML 18 R8.htm IDEA: XBRL DOCUMENT

CONSOLIDATED CONDENSED STATEMENT OF CHANGES IN TOTAL EQUITY (DEFICIT) (Parentheticals)	9 Months Ended
	Sep. 30, 2016 $ / shares
Statement of Stockholders' Equity [Abstract]
Per share dividend to shareholders	$ 0.225

XML 19 R9.htm IDEA: XBRL DOCUMENT

Basis of Presentation	9 Months Ended
Basis of Presentation	Sep. 30, 2016
Accounting Policies [Abstract]
Basis of Presentation	1. Basis of Presentation Basis of Presentation Travelport Worldwide Limited (the “Company” or “Travelport”) is a travel commerce platform providing distribution, technology, payment, mobile and other solutions for the global travel and tourism industry. With a presence in approximately 180 countries, Travelport business is comprised of: The Travel Commerce Platform, through which the Company facilitates travel commerce by connecting the world’s leading travel providers, such as airlines and hotel chains, with online and offline travel buyers in the Company’s proprietary business to business (“B2B”) travel commerce platform. As travel industry needs evolve, Travelport is utilizing its Travel Commerce Platform to redefine the electronic distribution and merchandising of airline core and ancillary products, as well as extending its reach into the growing world of travel commerce beyond air, including to hotel, car rental, rail, cruise-line and tour operators. In addition, Travelport has leveraged its domain expertise in the travel industry to design a pioneering B2B payment solution that addresses the need of travel agencies to efficiently and securely make payments to travel providers globally. The Company also provides travel companies with a mobile travel platform and digital product set that allows airlines, hotels, corporate travel management companies and travel agencies to engage with their customers through mobile services including apps, mobile web and mobile messaging. Travelport utilizes the extensive data managed by its platform to provide an array of additional services, such as advertising solutions, subscription services, business intelligence data services, and marketing-oriented analytical tools to travel agencies, travel providers and other travel data users. Through its Technology Services, Travelport provides critical hosting solutions to airlines, such as pricing, shopping, ticketing, ground handling and other solutions, enabling them to focus on their core business competencies and reduce costs. The Company hosts reservations, inventory management and other related critical systems for Delta Air Lines Inc. The Company has two operating segments, Travelport and eNett; however, the Company reports them together as one reportable segment as eNett does not meet the thresholds for a separate reportable segment. These consolidated condensed financial statements and other consolidated condensed financial information included in this Quarterly Report on Form 10-Q are unaudited, with the exception of the December 31, 2015 consolidated balance sheet which was derived from audited consolidated financial statements. These consolidated condensed financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) and the rules and regulations of the Securities and Exchange Commission (“SEC”) for interim reporting. Certain disclosures normally included in consolidated financial statements prepared in accordance with U.S. GAAP have been condensed or omitted pursuant to such rules and regulations. In presenting the consolidated condensed financial statements in accordance with U.S. GAAP, management makes estimates and assumptions that affect the amounts reported and related disclosures. Estimates, by their nature, are based on judgments and available information. Accordingly, actual results could differ from those estimates. In management’s opinion, the consolidated condensed financial statements contain all normal recurring adjustments necessary for a fair presentation of interim results reported. The results of operations reported for interim periods are not necessarily indicative of the results of operations for the entire year or any subsequent interim period. These consolidated condensed financial statements should be read in conjunction with the Company’s Annual Report on Form 10-K for the year ended December 31, 2015 filed with the SEC on February 18, 2016. Beginning with the first quarter of 2016, the Company has presented U.S. dollar amounts and certain statistical information in tables rounded to the nearest thousand as compared to the nearest million as presented in previous periods.

XML 20 R10.htm IDEA: XBRL DOCUMENT

Recently Issued Accounting Pronouncements	9 Months Ended
Recently Issued Accounting Pronouncements	Sep. 30, 2016
New Accounting Pronouncements and Changes in Accounting Principles [Abstract]
Recently Issued Accounting Pronouncements	2. Recently Issued Accounting Pronouncements Statement of Cash Flows In August 2016, the Financial Accounting Standards Board (“FASB”) issued guidance on classification of certain cash receipts and cash payments in the statement of cash flows. The amendments provide specific guidance relating to classification of certain items, including cash payments for debt prepayment or debt extinguishment costs, contingent consideration payments made after a business combination, distributions received from equity method investments, and cash flows classification based on its predominate source or use. The new guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2017. Early adoption of the amendments in the guidance is permitted and requires its application using a retrospective transition method. The Company does not anticipate any significant impact on the consolidated condensed financial statements resulting from the adoption of this guidance. Financial Instruments—Credit Losses In June 2016, the FASB issued guidance which amends the guidance on accounting for credit losses on financial instruments. The guidance adds an impairment model that is based on expected losses rather than incurred losses. Under this new guidance, an entity will recognize allowance for credit losses based on its estimate of expected credit losses, which will result in more timely recognition of such losses. The guidance requires an entity to consider all available relevant information when estimating expected credit losses, including details about past events, current conditions, and reasonable and supportable forecasts and their implications for expected credit losses. The new guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2019 and requires its application using a retrospective transition method. The Company is currently evaluating the impact of the amended guidance on the consolidated condensed financial statements. Compensation—Stock Compensation In March 2016, the FASB issued guidance on several aspects of the accounting for share-based payment transactions which simplifies the current accounting requirements. The update includes accounting for income tax consequences, classification of awards as either equity or liabilities and classification on the statement of cash flows. The guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2016. The Company is currently evaluating the impact of the guidance on the consolidated condensed financial statements. Leases In February 2016, the FASB issued guidance on lease accounting which supersedes the current guidance on leases. The new guidance establishes a right-of-use (“ROU”) model that requires a lessee to record a ROU asset and a lease liability on the balance sheet for all leases with terms longer than 12 months. Leases will be classified as either finance or operating, with the classification affecting the pattern of expense recognition in the income statement. The new guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2018. A modified retrospective transition approach is required for lessees for capital and operating leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements. Early adoption of the amendments in the guidance is permitted. The Company is currently evaluating the impact of the guidance on the consolidated condensed financial statements. Financial Instruments In January 2016, the FASB issued guidance which amends the current guidance on the classification and measurement of financial instruments. The new guidance significantly revises an entity’s accounting related to (1) the classification and measurement of investments in equity securities of unconsolidated subsidiaries (other than those accounted for using the equity method of accounting) and (2) the presentation of certain fair value changes for financial liabilities measured at fair value. The guidance also amends certain disclosure requirements associated with the fair value of financial instruments. The guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2017. The Company does not anticipate any significant impact on the consolidated condensed financial statements resulting from the adoption of this guidance. Income Taxes In November 2015, the FASB issued guidance in relation to the balance sheet presentation of deferred tax assets and liabilities. This guidance simplifies the current presentation, where deferred tax assets and liabilities are required to be separated into current and non-current amounts in a classified statement of financial position, and requires that all deferred tax assets and liabilities, along with any related valuation allowance, be classified as non-current on the balance sheet. As a result, each jurisdiction will now only have one net non-current deferred tax asset or liability. The guidance does not change the existing requirement that only permits offsetting within a jurisdiction. The guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2016, with early adoption permitted and may be applied retrospectively or prospectively. The adoption of this guidance will impact the Company’s consolidated condensed balance sheet presentation of deferred tax assets and liabilities. Revenue Recognition In May 2014, the FASB issued guidance on revenue from contracts with customers that will supersede most current revenue recognition guidance, including industry-specific guidance. The underlying principle is that an entity will recognize revenue to depict the transfer of goods or services to customers at an amount to which the entity expects it to be entitled in exchange for those goods or services. The guidance provides a five-step analysis of transactions to determine when and how revenue is recognized. Other major provisions of the guidance include capitalization of certain contract costs, consideration of the time value of money in the transaction price and allowing estimates of variable consideration to be recognized before contingencies are resolved in certain circumstances. The guidance also requires enhanced disclosures regarding the nature, amount, timing and uncertainty of revenue and cash flows arising from an entity’s contracts with customers. In August 2015, the FASB delayed the effective date of the new revenue guidance issued in May 2014 by one year but allowed companies a choice to adopt the guidance as of the original effective date that was set out in May 2014. The Company has decided to defer the application date and, consequently, the May 2014 revenue recognition guidance will be applicable to the Company for interim and annual reporting periods beginning after December 15, 2017. The guidance permits the use of either a retrospective or cumulative effect transition method. The Company has not yet selected a transition method and is currently evaluating the impact of the amended guidance on the consolidated condensed financial statements. Simplifying the Presentation of Debt Issuance Costs In April 2015, the FASB issued guidance which requires debt issuance costs to be presented in the balance sheet as a direct deduction from the carrying value of the associated debt liability, consistent with the presentation of a debt discount. The guidance does not affect the recognition and measurement of debt issuance costs which would continue to be calculated using the interest method and be reported as interest expense. In August 2015, the FASB issued further guidance to clarify the SEC’s position on presenting and measuring debt issuance costs incurred in connection with line-of-credit arrangements whereby such costs could be presented as an asset and subsequently amortized ratably over the term of the line-of-credit arrangement. The Company adopted the provision of this guidance effective January 1, 2016. As a result of this guidance, the Company has reclassified its unamortized debt issuance costs of $19 million and $24 million as of September 30, 2016 and December 31, 2015, respectively, in relation to its term loans and has presented these costs as a deduction from the carrying value of the term loans.

- Definition

The entire disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Change in Accounting Principle
-URI http://asc.fasb.org/extlink&oid=6507316

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Direct Effects of a Change in Accounting Principle
-URI http://asc.fasb.org/extlink&oid=66092750

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22583-107794

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Indirect Effects of a Change in Accounting Principle
-URI http://asc.fasb.org/extlink&oid=6515603

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22580-107794

Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.10-01.(b)(6))
-URI http://asc.fasb.org/extlink&oid=27015980&loc=d3e46468-122699

Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Accounting Change
-URI http://asc.fasb.org/extlink&oid=6503790

Reference 8: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22499-107794

Reference 9: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Retrospective Application
-URI http://asc.fasb.org/extlink&oid=6523989

Reference 10: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 45
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=68064558&loc=d3e765-108305

Reference 11: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 45
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=68064558&loc=d3e725-108305

+ Details

XML 21 R11.htm IDEA: XBRL DOCUMENT

Other Current Assets

9 Months Ended

Sep. 30, 2016

Prepaid Expense and Other Assets, Current [Abstract]

Other Current Assets

3. Other Current Assets

Other current assets consisted of:

(in $ thousands)	September 30, 2016			December 31, 2015
Prepaid expenses		$	31,109		$	26,395
Sales and use tax receivables			28,133			27,233
Prepaid incentives			23,903			26,496
Restricted cash			18,371			11,701
Derivative assets			2,602			657
Other			11,294			6,999
		$	115,412		$	99,481

During the nine months ended September 30, 2016, the Company recorded $11 million as allowance for prepaid incentives.

XML 22 R12.htm IDEA: XBRL DOCUMENT

Property and Equipment, Net

9 Months Ended

Sep. 30, 2016

Property, Plant and Equipment [Abstract]

Property and Equipment, Net

4. Property and Equipment, Net

Property and equipment, net, consisted of:

	September 30, 2016									December 31, 2015
(in $ thousands)	Cost			Accumulated depreciation			Net			Cost			Accumulated depreciation			Net
Capitalized software		$	915,823		$	(710,633)		$	205,190		$	870,868		$	(635,135)		$	235,733
Computer equipment			314,396			(194,969)			119,427			303,902			(168,380)			135,522
Building and leasehold improvements			26,585			(10,635)			15,950			24,102			(8,735)			15,367
Construction in progress			80,498			—			80,498			73,226			—			73,226
		$	1,337,302		$	(916,237)		$	421,065		$	1,272,098		$	(812,250)		$	459,848

XML 23 R13.htm IDEA: XBRL DOCUMENT

Intangible Assets

9 Months Ended

Sep. 30, 2016

Goodwill and Intangible Assets Disclosure [Abstract]

Intangible Assets

5. Intangible Assets

The changes in the carrying amount of goodwill and intangible assets for the Company between January 1, 2016 and September 30, 2016 are as follows:

(in $ thousands)	January 1, 2016			Additions			Retirements			Foreign Exchange			September 30, 2016
Non-Amortizable Assets:
Goodwill		$	1,067,415		$	14,105		$	—		$	3,635		$	1,085,155
Trademarks and tradenames			313,961			—			—			—			313,961
Other Intangible Assets:
Acquired intangible assets			1,127,360			—			—			(146)			1,127,214
Accumulated amortization			(756,489)			(36,693)			—			(538)			(793,720)
Acquired intangible assets, net			370,871			(36,693)			—			(684)			333,494
Customer loyalty payments			300,142			81,349			(32,606)			2,497			351,382
Accumulated amortization			(136,473)			(55,193)			32,606			(1,241)			(160,301)
Customer loyalty payments, net			163,669			26,156			—			1,256			191,081
Other intangible assets, net		$	534,540		$	(10,537)		$	—		$	572		$	524,575

The changes in the carrying amount of goodwill and intangible assets for the Company between January 1, 2015 and September 30, 2015 are as follows:

(in $ thousands)	January 1, 2015			Additions			Retirements			Foreign Exchange			September 30, 2015
Non-Amortizable Assets:
Goodwill		$	997,419		$	58,877		$	—		$	(1,760)		$	1,054,536
Trademarks and tradenames			313,961			—			—			—			313,961
Other Intangible Assets:
Acquired intangible assets			1,129,320			—			(2,541)			508			1,127,287
Accumulated amortization			(687,495)			(55,812)			2,541			(516)			(741,282)
Acquired intangible assets, net			441,825			(55,812)			—			(8)			386,005
Customer loyalty payments			334,309			58,001			(75,008)			(5,807)			311,495
Accumulated amortization			(157,319)			(50,797)			75,008			—			(133,108)
Customer loyalty payments, net			176,990			7,204			—			(5,807)			178,387
Other intangible assets, net		$	618,815		$	(48,608)		$	—		$	(5,815)		$	564,392

XML 24 R14.htm IDEA: XBRL DOCUMENT

Other Non-Current Assets

9 Months Ended

Sep. 30, 2016

Other Assets, Noncurrent Disclosure [Abstract]

Other Non-Current Assets

6. Other Non-current Assets

Other non-current assets consisted of:

(in $ thousands)	September 30, 2016			December 31, 2015
Supplier prepayments		$	12,430		$	14,616
Prepaid incentives			9,106			9,282
Pension assets			7,018			5,186
Deferred financing costs			5,203			6,543
Derivative assets			309			8,655
Other			10,478			9,894
		$	44,544		$	54,176

XML 25 R15.htm IDEA: XBRL DOCUMENT

Accrued Expenses and Other Current Liabilities

9 Months Ended

Sep. 30, 2016

Payables and Accruals [Abstract]

Accrued Expenses and Other Current Liabilities

7. Accrued Expenses and Other Current Liabilities

Accrued expenses and other current liabilities consisted of:

(in $ thousands)	September 30, 2016			December 31, 2015
Accrued commissions and incentives		$	293,220		$	241,358
Accrued payroll and related			71,560			77,544
Deferred revenue			40,972			35,836
Income tax payable			21,877			15,516
Customer prepayments			18,371			11,701
Derivative liabilities			17,341			10,341
Accrued interest expense			10,208			18,800
Pension and post-retirement benefit liabilities			1,701			1,528
Other			19,088			18,026
		$	494,338		$	430,650

Included in accrued commissions and incentives are $62 million and $42 million of accrued customer loyalty payments as of September 30, 2016 and December 31, 2015, respectively.

XML 26 R16.htm IDEA: XBRL DOCUMENT

Long-Term Debt

9 Months Ended

Sep. 30, 2016

Debt Disclosure [Abstract]

Long-Term Debt

8. Long-Term Debt

Long-term debt consisted of:

(in $ thousands)	Interest rate		Maturity	September 30, 2016			December 31, 2015
Senior Secured Credit Agreement
Term loans
Dollar denominated(1)(2)(3)		L+4.00%	September 2021		$	2,239,832		$	2,303,315
Revolver borrowings
Dollar denominated		L+5.00%	September 2019			—			—
Capital leases and other indebtedness						118,557			133,883
Total debt						2,358,389			2,437,198
Less: current portion						65,049			74,163
Long-term debt					$	2,293,340		$	2,363,035

(1) Minimum LIBOR floor of 1.00%

(2) Upon the adoption of U.S. GAAP guidance, effective January 1, 2016, unamortized debt finance costs of $24 million have been reclassified and deducted from the term loans balance as of December 31, 2015 (see Note 2—Recently Issued Accounting Pronouncements).

(3) Interest rate on the term loans as of December 31, 2015, was L+4.75%.

As of September 30, 2016, the Company was in compliance with all restrictive and financial covenants related to its long-term debt.

XML 27 R17.htm IDEA: XBRL DOCUMENT

Financial Instruments

9 Months Ended

Sep. 30, 2016

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Financial Instruments

9. Financial Instruments

(in $ thousands)	Balance Sheet Location	Fair Value Asset						Balance Sheet Location	Fair Value (Liability)
(in $ thousands)	Balance Sheet Location	September 30, 2016			December 31, 2015			Balance Sheet Location	September 30, 2016			December 31, 2015
Interest rate swap contracts	Other current assets		$	—		$	—	Accrued Expenses and other current liabilities		$	(3,386)		$	—
Interest rate swap contracts	Other non-current assets			—			8,655	Other non-current liabilities			(5,430)			—
Foreign currency contracts	Other current assets			2,602			657	Accrued Expenses and other current liabilities			(13,955)			(10,341)
Foreign currency contracts	Other non-current assets			309			—	Other non-current liabilities			(2,846)			(1,082)
Total fair value of derivative assets (liabilities)			$	2,911		$	9,312			$	(25,617)		$	(11,423)

The following table provides a reconciliation of the movement in the net carrying amount of derivative financial instruments during the nine months ended September 30, 2016 and 2015:

(in $ thousands)	Nine Months Ended September 30, 2016			Nine Months Ended September 30, 2015
Net derivative liability opening balance		$	(2,111)		$	(15,548)
Total loss for the period included in net income			(33,217)			(14,870)
Payment on settlement of foreign currency derivative contracts			12,622			21,571
Net derivative liability closing balance		$	(22,706)		$	(8,847)

The table below presents the impact of changes in fair values of derivatives not designated as hedges on net income during the three and nine months ended September 30, 2016 and 2015:

		Amount of Income (Loss) Recorded in Net Income
(in $ thousands)	Statement of Operations Location	Three Months Ended September 30,						Nine Months Ended September 30,
		2016			2015			2016			2015
Interest rate swap contracts	Interest expense, net		$	4,391		$	—		$	(17,471)		$	—
Foreign currency contracts	Selling, general and administrative			(3,048)			(9,444)			(15,746)			(14,870)
			$	1,343		$	(9,444)		$	(33,217)		$	(14,870)

Fair Value Disclosures for All Financial Instruments

The fair values of the Company’s other financial instruments are as follows:

		September 30, 2016				December 31, 2015
(in $ thousands)	Fair Value Hierarchy	Carrying Amount		Fair Value		Carrying Amount		Fair Value
Asset (liability)
Derivative assets	Level 2		2,911		2,911		9,312		9,312
Derivative liabilities	Level 2		(25,617)		(25,617)		(11,423)		(11,423)
Total debt	Level 2		(2,358,389)		(2,408,183)		(2,437,198)		(2,431,242)

- Definition

The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.

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XML 28 R18.htm IDEA: XBRL DOCUMENT

Commitments and Contingencies	9 Months Ended
Commitments and Contingencies	Sep. 30, 2016
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	10. Commitments and Contingencies Purchase Commitments In the ordinary course of business, the Company makes various commitments to purchase goods and services from specific suppliers, including those related to capital expenditures. As of September 30, 2016, the Company had approximately $35 million of outstanding purchase commitments, primarily relating to service contracts for information technology, of which $19 million relates to the twelve months ending September 30, 2017. These purchase obligations extend through 2020. Contingencies Company Litigation The Company is involved in various claims, legal proceedings and governmental inquiries related to contract disputes, business practices, intellectual property and other commercial, employment and tax matters. The Company believes it has adequately accrued for such matters as appropriate or, for matters not requiring accrual, believes they will not have a material adverse effect on its results of operations, financial position or cash flows based on information currently available. However, litigation is inherently unpredictable and although the Company believes its accruals are adequate and/or that it has valid defenses in these matters, unfavorable resolutions could occur, which could have a material effect on the Company’s results of operations or cash flows in a particular reporting period. Standard Guarantees/Indemnification In the ordinary course of business, the Company enters into numerous agreements that contain standard guarantees and indemnities whereby the Company indemnifies another party for breaches of representations and warranties. In addition, many of these parties are also indemnified against any third-party claim resulting from the transaction that is contemplated in the underlying agreement. Such guarantees or indemnifications are granted under various agreements, including those governing (i) purchases, sales or outsourcing of assets or businesses, (ii) leases of real estate, (iii) licensing of trademarks, (iv) use of derivatives, and (v) issuances or sales of debt or equity securities. The guarantees or indemnifications issued are for the benefit of the (i) buyers in sale agreements and sellers in purchase agreements, (ii) landlords in lease contracts, (iii) licensees of the Company’s trademarks, (iv) financial institutions in derivative contracts, and (v) underwriters in debt or equity security issuances or sales. While some of these guarantees extend only for the duration of the underlying agreement, many survive the expiration of the term of the agreement or extend into perpetuity payments the Company could be required to make under these guarantees, nor is the Company able to develop an estimate of the maximum potential amount of future payments to be made under these guarantees, as the triggering events are not subject to predictability and there is little or no history of claims against the Company under such arrangements. With respect to certain of the aforementioned guarantees, such as indemnifications of landlords against third-party claims for the use of real estate property leased by the Company, the Company maintains insurance coverage that mitigates any potential payments to be made.

XML 29 R19.htm IDEA: XBRL DOCUMENT

Equity

9 Months Ended

Sep. 30, 2016

Equity [Abstract]

Equity

11. Equity

Purchase of Non-Controlling Interest in a Subsidiary

Dividends on Common Shares

The Company’s Board of Directors declared the following cash dividends during the nine months ended September 30, 2016:

Declaration Date	Dividend Per Share			Record Date	Payment Date	Amount (in $ thousands)
February 17, 2016		$	0.075	March 3, 2016	March 17, 2016		$	9,279
May 3, 2016		$	0.075	June 2, 2016	June 16, 2016		$	9,286
August 3, 2016		$	0.075	September 1, 2016	September 15, 2016		$	9,294

On November 1, 2016, the Company’s Board of Directors declared a cash dividend of $0.075 per common share (see Note 14—Subsequent Events).

- Definition

The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.

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-Glossary Preferred Stock
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XML 30 R20.htm IDEA: XBRL DOCUMENT

Equity-Based Compensation

9 Months Ended

Sep. 30, 2016

Disclosure of Compensation Related Costs, Share-based Payments [Abstract]

Equity-based compensation

12. Equity-Based Compensation

	Restricted Units
(in dollars, except number of Restricted Units)	Number		Weighted Average Grant Date Fair Value
Balance as of January 1, 2016		2,172,529		$	15.73
Granted at fair market value		1,815,173		$	13.26
Vested(1)		(207,756)		$	15.61
Forfeited		(295,484)		$	15.82
Balance as of September 30, 2016		3,484,462		$	14.44

(1) During the nine months ended September 30, 2016, the Company completed net share settlement of 70,362 common shares in connection with employee taxable income created upon the vesting of Restricted Units. The Company agreed to pay these taxes on behalf of the employees in return for the employees returning an equivalent value of common shares.

	Stock Options
(in dollars, except number of stock options)	Number		Weighted Average Grant Date Fair Value
Balance as of January 1, 2016		1,454,638		$	6.49
Granted at fair market value		1,393,511		$	4.04
Forfeited		(164,498)		$	6.05
Expired		(74,963)		$	6.43
Balance as of September 30, 2016		2,608,688		$	5.21

- Definition

The entire disclosure for compensation-related costs for equity-based compensation, which may include disclosure of policies, compensation plan details, allocation of equity compensation, incentive distributions, equity-based arrangements to obtain goods and services, deferred compensation arrangements, employee stock ownership plan details and employee stock purchase plan details.

+ References + Details

XML 31 R21.htm IDEA: XBRL DOCUMENT

Income Per Share

9 Months Ended

Sep. 30, 2016

Earnings Per Share [Abstract]

Income Per Share

13. Income Per Share

The following table reconciles the numerators and denominators used in the computation of basic and diluted income per share:

	Three Months Ended September 30,						Nine Months Ended September 30,
(in $ thousand, except share data)	2016			2015			2016			2015
Numerator – Basic and Diluted Income per Share:
Net income attributable to the Company		$	20,838		$	3,680		$	22,592		$	10,867
Denominator – Basic Income per Share:
Weighted average common shares outstanding			123,920,699			122,495,392			123,821,339			122,062,715
Income per share – Basic		$	0.17		$	0.03		$	0.18		$	0.09
Denominator – Diluted Income per Share:
Number of common shares used for basic income per share			123,920,699			122,495,392			123,821,339			122,062,715
Weighted average effect of dilutive securities
RSUs			269,311			161,744			304,870			447,081
Stock Options			101,677			67,005			82,843			53,563
Weighted average common shares outstanding			124,291,687			122,724,141			124,209,052			122,563,359
Income per share – Diluted		$	0.17		$	0.03		$	0.18		$	0.09

XML 32 R22.htm IDEA: XBRL DOCUMENT

Subsequent Events	9 Months Ended
Subsequent Events	Sep. 30, 2016
Subsequent Events [Abstract]
Subsequent Events	14. Subsequent Events On November 1, 2016, the Company’s Board of Directors declared a cash dividend of $0.075 per common share for the third quarter of 2016, which is payable on December 15, 2016 to shareholders of record on December 1, 2016.

XML 33 R23.htm IDEA: XBRL DOCUMENT

Summary of Significant Accounting Policies (Policies)	9 Months Ended
Summary of Significant Accounting Policies (Policies)	Sep. 30, 2016
Accounting Policies [Abstract]
Basis of Presentation	1. Basis of Presentation Basis of Presentation Travelport Worldwide Limited (the “Company” or “Travelport”) is a travel commerce platform providing distribution, technology, payment, mobile and other solutions for the global travel and tourism industry. With a presence in approximately 180 countries, Travelport business is comprised of: The Travel Commerce Platform, through which the Company facilitates travel commerce by connecting the world’s leading travel providers, such as airlines and hotel chains, with online and offline travel buyers in the Company’s proprietary business to business (“B2B”) travel commerce platform. As travel industry needs evolve, Travelport is utilizing its Travel Commerce Platform to redefine the electronic distribution and merchandising of airline core and ancillary products, as well as extending its reach into the growing world of travel commerce beyond air, including to hotel, car rental, rail, cruise-line and tour operators. In addition, Travelport has leveraged its domain expertise in the travel industry to design a pioneering B2B payment solution that addresses the need of travel agencies to efficiently and securely make payments to travel providers globally. The Company also provides travel companies with a mobile travel platform and digital product set that allows airlines, hotels, corporate travel management companies and travel agencies to engage with their customers through mobile services including apps, mobile web and mobile messaging. Travelport utilizes the extensive data managed by its platform to provide an array of additional services, such as advertising solutions, subscription services, business intelligence data services, and marketing-oriented analytical tools to travel agencies, travel providers and other travel data users. Through its Technology Services, Travelport provides critical hosting solutions to airlines, such as pricing, shopping, ticketing, ground handling and other solutions, enabling them to focus on their core business competencies and reduce costs. The Company hosts reservations, inventory management and other related critical systems for Delta Air Lines Inc. The Company has two operating segments, Travelport and eNett; however, the Company reports them together as one reportable segment as eNett does not meet the thresholds for a separate reportable segment. These consolidated condensed financial statements and other consolidated condensed financial information included in this Quarterly Report on Form 10-Q are unaudited, with the exception of the December 31, 2015 consolidated balance sheet which was derived from audited consolidated financial statements. These consolidated condensed financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) and the rules and regulations of the Securities and Exchange Commission (“SEC”) for interim reporting. Certain disclosures normally included in consolidated financial statements prepared in accordance with U.S. GAAP have been condensed or omitted pursuant to such rules and regulations. In presenting the consolidated condensed financial statements in accordance with U.S. GAAP, management makes estimates and assumptions that affect the amounts reported and related disclosures. Estimates, by their nature, are based on judgments and available information. Accordingly, actual results could differ from those estimates. In management’s opinion, the consolidated condensed financial statements contain all normal recurring adjustments necessary for a fair presentation of interim results reported. The results of operations reported for interim periods are not necessarily indicative of the results of operations for the entire year or any subsequent interim period. These consolidated condensed financial statements should be read in conjunction with the Company’s Annual Report on Form 10-K for the year ended December 31, 2015 filed with the SEC on February 18, 2016. Beginning with the first quarter of 2016, the Company has presented U.S. dollar amounts and certain statistical information in tables rounded to the nearest thousand as compared to the nearest million as presented in previous periods.
Recently Issued Accounting Pronouncements	2. Recently Issued Accounting Pronouncements Statement of Cash Flows In August 2016, the Financial Accounting Standards Board (“FASB”) issued guidance on classification of certain cash receipts and cash payments in the statement of cash flows. The amendments provide specific guidance relating to classification of certain items, including cash payments for debt prepayment or debt extinguishment costs, contingent consideration payments made after a business combination, distributions received from equity method investments, and cash flows classification based on its predominate source or use. The new guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2017. Early adoption of the amendments in the guidance is permitted and requires its application using a retrospective transition method. The Company does not anticipate any significant impact on the consolidated condensed financial statements resulting from the adoption of this guidance. Financial Instruments—Credit Losses In June 2016, the FASB issued guidance which amends the guidance on accounting for credit losses on financial instruments. The guidance adds an impairment model that is based on expected losses rather than incurred losses. Under this new guidance, an entity will recognize allowance for credit losses based on its estimate of expected credit losses, which will result in more timely recognition of such losses. The guidance requires an entity to consider all available relevant information when estimating expected credit losses, including details about past events, current conditions, and reasonable and supportable forecasts and their implications for expected credit losses. The new guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2019 and requires its application using a retrospective transition method. The Company is currently evaluating the impact of the amended guidance on the consolidated condensed financial statements. Compensation—Stock Compensation In March 2016, the FASB issued guidance on several aspects of the accounting for share-based payment transactions which simplifies the current accounting requirements. The update includes accounting for income tax consequences, classification of awards as either equity or liabilities and classification on the statement of cash flows. The guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2016. The Company is currently evaluating the impact of the guidance on the consolidated condensed financial statements. Leases In February 2016, the FASB issued guidance on lease accounting which supersedes the current guidance on leases. The new guidance establishes a right-of-use (“ROU”) model that requires a lessee to record a ROU asset and a lease liability on the balance sheet for all leases with terms longer than 12 months. Leases will be classified as either finance or operating, with the classification affecting the pattern of expense recognition in the income statement. The new guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2018. A modified retrospective transition approach is required for lessees for capital and operating leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements. Early adoption of the amendments in the guidance is permitted. The Company is currently evaluating the impact of the guidance on the consolidated condensed financial statements. Financial Instruments In January 2016, the FASB issued guidance which amends the current guidance on the classification and measurement of financial instruments. The new guidance significantly revises an entity’s accounting related to (1) the classification and measurement of investments in equity securities of unconsolidated subsidiaries (other than those accounted for using the equity method of accounting) and (2) the presentation of certain fair value changes for financial liabilities measured at fair value. The guidance also amends certain disclosure requirements associated with the fair value of financial instruments. The guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2017. The Company does not anticipate any significant impact on the consolidated condensed financial statements resulting from the adoption of this guidance. Income Taxes In November 2015, the FASB issued guidance in relation to the balance sheet presentation of deferred tax assets and liabilities. This guidance simplifies the current presentation, where deferred tax assets and liabilities are required to be separated into current and non-current amounts in a classified statement of financial position, and requires that all deferred tax assets and liabilities, along with any related valuation allowance, be classified as non-current on the balance sheet. As a result, each jurisdiction will now only have one net non-current deferred tax asset or liability. The guidance does not change the existing requirement that only permits offsetting within a jurisdiction. The guidance is applicable to the Company for interim and annual reporting periods beginning after December 15, 2016, with early adoption permitted and may be applied retrospectively or prospectively. The adoption of this guidance will impact the Company’s consolidated condensed balance sheet presentation of deferred tax assets and liabilities. Revenue Recognition In May 2014, the FASB issued guidance on revenue from contracts with customers that will supersede most current revenue recognition guidance, including industry-specific guidance. The underlying principle is that an entity will recognize revenue to depict the transfer of goods or services to customers at an amount to which the entity expects it to be entitled in exchange for those goods or services. The guidance provides a five-step analysis of transactions to determine when and how revenue is recognized. Other major provisions of the guidance include capitalization of certain contract costs, consideration of the time value of money in the transaction price and allowing estimates of variable consideration to be recognized before contingencies are resolved in certain circumstances. The guidance also requires enhanced disclosures regarding the nature, amount, timing and uncertainty of revenue and cash flows arising from an entity’s contracts with customers. In August 2015, the FASB delayed the effective date of the new revenue guidance issued in May 2014 by one year but allowed companies a choice to adopt the guidance as of the original effective date that was set out in May 2014. The Company has decided to defer the application date and, consequently, the May 2014 revenue recognition guidance will be applicable to the Company for interim and annual reporting periods beginning after December 15, 2017. The guidance permits the use of either a retrospective or cumulative effect transition method. The Company has not yet selected a transition method and is currently evaluating the impact of the amended guidance on the consolidated condensed financial statements. Simplifying the Presentation of Debt Issuance Costs In April 2015, the FASB issued guidance which requires debt issuance costs to be presented in the balance sheet as a direct deduction from the carrying value of the associated debt liability, consistent with the presentation of a debt discount. The guidance does not affect the recognition and measurement of debt issuance costs which would continue to be calculated using the interest method and be reported as interest expense. In August 2015, the FASB issued further guidance to clarify the SEC’s position on presenting and measuring debt issuance costs incurred in connection with line-of-credit arrangements whereby such costs could be presented as an asset and subsequently amortized ratably over the term of the line-of-credit arrangement. The Company adopted the provision of this guidance effective January 1, 2016. As a result of this guidance, the Company has reclassified its unamortized debt issuance costs of $19 million and $24 million as of September 30, 2016 and December 31, 2015, respectively, in relation to its term loans and has presented these costs as a deduction from the carrying value of the term loans.

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Other Current Assets (Tables)

9 Months Ended

Sep. 30, 2016

Prepaid Expense and Other Assets, Current [Abstract]

Schedule of summary of other current assets

(in $ thousands)	September 30, 2016			December 31, 2015
Prepaid expenses		$	31,109		$	26,395
Sales and use tax receivables			28,133			27,233
Prepaid incentives			23,903			26,496
Restricted cash			18,371			11,701
Derivative assets			2,602			657
Other			11,294			6,999
		$	115,412		$	99,481

XML 35 R25.htm IDEA: XBRL DOCUMENT

Property and Equipment, Net (Tables)

9 Months Ended

Sep. 30, 2016

Property, Plant and Equipment [Abstract]

Schedule of summary of property and equipment, net

	September 30, 2016									December 31, 2015
(in $ thousands)	Cost			Accumulated depreciation			Net			Cost			Accumulated depreciation			Net
Capitalized software		$	915,823		$	(710,633)		$	205,190		$	870,868		$	(635,135)		$	235,733
Computer equipment			314,396			(194,969)			119,427			303,902			(168,380)			135,522
Building and leasehold improvements			26,585			(10,635)			15,950			24,102			(8,735)			15,367
Construction in progress			80,498			—			80,498			73,226			—			73,226
		$	1,337,302		$	(916,237)		$	421,065		$	1,272,098		$	(812,250)		$	459,848

XML 36 R26.htm IDEA: XBRL DOCUMENT

Intangible Assets (Tables)

9 Months Ended

Sep. 30, 2016

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of carrying amount of goodwill and intangible assets

The changes in the carrying amount of goodwill and intangible assets for the Company between January 1, 2016 and September 30, 2016 are as follows:

(in $ thousands)	January 1, 2016			Additions			Retirements			Foreign Exchange			September 30, 2016
Non-Amortizable Assets:
Goodwill		$	1,067,415		$	14,105		$	—		$	3,635		$	1,085,155
Trademarks and tradenames			313,961			—			—			—			313,961
Other Intangible Assets:
Acquired intangible assets			1,127,360			—			—			(146)			1,127,214
Accumulated amortization			(756,489)			(36,693)			—			(538)			(793,720)
Acquired intangible assets, net			370,871			(36,693)			—			(684)			333,494
Customer loyalty payments			300,142			81,349			(32,606)			2,497			351,382
Accumulated amortization			(136,473)			(55,193)			32,606			(1,241)			(160,301)
Customer loyalty payments, net			163,669			26,156			—			1,256			191,081
Other intangible assets, net		$	534,540		$	(10,537)		$	—		$	572		$	524,575

The changes in the carrying amount of goodwill and intangible assets for the Company between January 1, 2015 and September 30, 2015 are as follows:

(in $ thousands)	January 1, 2015			Additions			Retirements			Foreign Exchange			September 30, 2015
Non-Amortizable Assets:
Goodwill		$	997,419		$	58,877		$	—		$	(1,760)		$	1,054,536
Trademarks and tradenames			313,961			—			—			—			313,961
Other Intangible Assets:
Acquired intangible assets			1,129,320			—			(2,541)			508			1,127,287
Accumulated amortization			(687,495)			(55,812)			2,541			(516)			(741,282)
Acquired intangible assets, net			441,825			(55,812)			—			(8)			386,005
Customer loyalty payments			334,309			58,001			(75,008)			(5,807)			311,495
Accumulated amortization			(157,319)			(50,797)			75,008			—			(133,108)
Customer loyalty payments, net			176,990			7,204			—			(5,807)			178,387
Other intangible assets, net		$	618,815		$	(48,608)		$	—		$	(5,815)		$	564,392

XML 37 R27.htm IDEA: XBRL DOCUMENT

Other Non-Current Assets (Tables)

9 Months Ended

Sep. 30, 2016

Other Assets, Noncurrent Disclosure [Abstract]

Schedule of other non-current assets

(in $ thousands)	September 30, 2016			December 31, 2015
Supplier prepayments		$	12,430		$	14,616
Prepaid incentives			9,106			9,282
Pension assets			7,018			5,186
Deferred financing costs			5,203			6,543
Derivative assets			309			8,655
Other			10,478			9,894
		$	44,544		$	54,176

XML 38 R28.htm IDEA: XBRL DOCUMENT

Accrued Expenses and Other Current Liabilities (Tables)

9 Months Ended

Sep. 30, 2016

Payables and Accruals [Abstract]

Schedule of summary of accrued expenses and other current liabilities

(in $ thousands)	September 30, 2016			December 31, 2015
Accrued commissions and incentives		$	293,220		$	241,358
Accrued payroll and related			71,560			77,544
Deferred revenue			40,972			35,836
Income tax payable			21,877			15,516
Customer prepayments			18,371			11,701
Derivative liabilities			17,341			10,341
Accrued interest expense			10,208			18,800
Pension and post-retirement benefit liabilities			1,701			1,528
Other			19,088			18,026
		$	494,338		$	430,650

XML 39 R29.htm IDEA: XBRL DOCUMENT

Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2016

Debt Disclosure [Abstract]

Schedule of summary of long-term debt

(in $ thousands)	Interest rate		Maturity	September 30, 2016			December 31, 2015
Senior Secured Credit Agreement
Term loans
Dollar denominated(1)(2)(3)		L+4.00%	September 2021		$	2,239,832		$	2,303,315
Revolver borrowings
Dollar denominated		L+5.00%	September 2019			—			—
Capital leases and other indebtedness						118,557			133,883
Total debt						2,358,389			2,437,198
Less: current portion						65,049			74,163
Long-term debt					$	2,293,340		$	2,363,035

(1) Minimum LIBOR floor of 1.00%

(3) Interest rate on the term loans as of December 31, 2015, was L+4.75%.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(e),(f))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644

Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644

Reference 8: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399

Reference 9: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

Reference 10: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644

+ Details

XML 40 R30.htm IDEA: XBRL DOCUMENT

Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2016

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of summary of fair value of derivative contracts

(in $ thousands)	Balance Sheet Location	Fair Value Asset						Balance Sheet Location	Fair Value (Liability)
(in $ thousands)	Balance Sheet Location	September 30, 2016			December 31, 2015			Balance Sheet Location	September 30, 2016			December 31, 2015
Interest rate swap contracts	Other current assets		$	—		$	—	Accrued Expenses and other current liabilities		$	(3,386)		$	—
Interest rate swap contracts	Other non-current assets			—			8,655	Other non-current liabilities			(5,430)			—
Foreign currency contracts	Other current assets			2,602			657	Accrued Expenses and other current liabilities			(13,955)			(10,341)
Foreign currency contracts	Other non-current assets			309			—	Other non-current liabilities			(2,846)			(1,082)
Total fair value of derivative assets (liabilities)			$	2,911		$	9,312			$	(25,617)		$	(11,423)

Schedule of summary of reconciliation of net carrying amount of derivative financial instruments

(in $ thousands)	Nine Months Ended September 30, 2016			Nine Months Ended September 30, 2015
Net derivative liability opening balance		$	(2,111)		$	(15,548)
Total loss for the period included in net income			(33,217)			(14,870)
Payment on settlement of foreign currency derivative contracts			12,622			21,571
Net derivative liability closing balance		$	(22,706)		$	(8,847)

Schedule of impact of changes in fair values of derivatives

		Amount of Income (Loss) Recorded in Net Income
(in $ thousands)	Statement of Operations Location	Three Months Ended September 30,						Nine Months Ended September 30,
		2016			2015			2016			2015
Interest rate swap contracts	Interest expense, net		$	4,391		$	—		$	(17,471)		$	—
Foreign currency contracts	Selling, general and administrative			(3,048)			(9,444)			(15,746)			(14,870)
			$	1,343		$	(9,444)		$	(33,217)		$	(14,870)

Schedule of fair values of company's other financial instruments

		September 30, 2016				December 31, 2015
(in $ thousands)	Fair Value Hierarchy	Carrying Amount		Fair Value		Carrying Amount		Fair Value
Asset (liability)
Derivative assets	Level 2		2,911		2,911		9,312		9,312
Derivative liabilities	Level 2		(25,617)		(25,617)		(11,423)		(11,423)
Total debt	Level 2		(2,358,389)		(2,408,183)		(2,437,198)		(2,431,242)

XML 41 R31.htm IDEA: XBRL DOCUMENT

Equity (Tables)

9 Months Ended

Sep. 30, 2016

Equity [Abstract]

Schedule of cash dividend declared

Declaration Date	Dividend Per Share			Record Date	Payment Date	Amount (in $ thousands)
February 17, 2016		$	0.075	March 3, 2016	March 17, 2016		$	9,279
May 3, 2016		$	0.075	June 2, 2016	June 16, 2016		$	9,286
August 3, 2016		$	0.075	September 1, 2016	September 15, 2016		$	9,294

XML 42 R32.htm IDEA: XBRL DOCUMENT

Equity-Based Compensation (Tables)

9 Months Ended

Sep. 30, 2016

Disclosure of Compensation Related Costs, Share-based Payments [Abstract]

Schedule of activity of restricted units

Restricted Units
(in dollars, except number of Restricted Units)	Number		Weighted Average Grant Date Fair Value
Balance as of January 1, 2016		2,172,529		$	15.73
Granted at fair market value		1,815,173		$	13.26
Vested(1)		(207,756)		$	15.61
Forfeited		(295,484)		$	15.82
Balance as of September 30, 2016		3,484,462		$	14.44

Schedule of activity of stock options

	Stock Options
(in dollars, except number of stock options)	Number		Weighted Average Grant Date Fair Value
Balance as of January 1, 2016		1,454,638		$	6.49
Granted at fair market value		1,393,511		$	4.04
Forfeited		(164,498)		$	6.05
Expired		(74,963)		$	6.43
Balance as of September 30, 2016		2,608,688		$	5.21

XML 43 R33.htm IDEA: XBRL DOCUMENT

Income Per Share (Tables)

9 Months Ended

Sep. 30, 2016

Earnings Per Share [Abstract]

Schedule of computation of Basic and Diluted income per share

	Three Months Ended September 30,						Nine Months Ended September 30,
(in $ thousand, except share data)	2016			2015			2016			2015
Numerator – Basic and Diluted Income per Share:
Net income attributable to the Company		$	20,838		$	3,680		$	22,592		$	10,867
Denominator – Basic Income per Share:
Weighted average common shares outstanding			123,920,699			122,495,392			123,821,339			122,062,715
Income per share – Basic		$	0.17		$	0.03		$	0.18		$	0.09
Denominator – Diluted Income per Share:
Number of common shares used for basic income per share			123,920,699			122,495,392			123,821,339			122,062,715
Weighted average effect of dilutive securities
RSUs			269,311			161,744			304,870			447,081
Stock Options			101,677			67,005			82,843			53,563
Weighted average common shares outstanding			124,291,687			122,724,141			124,209,052			122,563,359
Income per share – Diluted		$	0.17		$	0.03		$	0.18		$	0.09

XML 44 R34.htm IDEA: XBRL DOCUMENT

Basis of Presentation (Detail Textuals)	9 Months Ended
Basis of Presentation (Detail Textuals)	Sep. 30, 2016 Country Segment
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Number of countries in which company operates \| Country	180
Number of operating segments	2
Number of reportable segments	1

XML 45 R35.htm IDEA: XBRL DOCUMENT

Recently Issued Accounting Pronouncements (Detail Textuals) - USD ($) $ in Millions	Sep. 30, 2016	Dec. 31, 2015
Accounting Policies [Abstract]
Unamortized debt issuance cost	$ 19	$ 24

XML 46 R36.htm IDEA: XBRL DOCUMENT

Other Current Assets - Summary of Other Current Assets (Details) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Prepaid Expense and Other Assets, Current [Abstract]
Prepaid expenses	$ 31,109	$ 26,395
Sales and use tax receivables	28,133	27,233
Prepaid incentives	23,903	26,496
Restricted cash	18,371	11,701
Derivative assets	2,602	657
Other	11,294	6,999
Other current assets, Total	$ 115,412	$ 99,481

XML 47 R37.htm IDEA: XBRL DOCUMENT

Other Current Assets (Detail Textuals) $ in Thousands	9 Months Ended
Other Current Assets (Detail Textuals) $ in Thousands	Sep. 30, 2016 USD ($)
Prepaid Expense and Other Assets, Current [Abstract]
Allowance for prepaid incentives	$ 10,684

XML 48 R38.htm IDEA: XBRL DOCUMENT

Property and Equipment, Net - Summary of Property and equipment, Net (Details) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Property, Plant and Equipment [Line Items]
Cost	$ 1,337,302	$ 1,272,098
Accumulated depreciation	(916,237)	(812,250)
Net	421,065	459,848
Capitalized software
Property, Plant and Equipment [Line Items]
Cost	915,823	870,868
Accumulated depreciation	(710,633)	(635,135)
Net	205,190	235,733
Computer equipment
Property, Plant and Equipment [Line Items]
Cost	314,396	303,902
Accumulated depreciation	(194,969)	(168,380)
Net	119,427	135,522
Building and leasehold improvements
Property, Plant and Equipment [Line Items]
Cost	26,585	24,102
Accumulated depreciation	(10,635)	(8,735)
Net	15,950	15,367
Construction in progress
Property, Plant and Equipment [Line Items]
Cost	80,498	73,226
Accumulated depreciation
Net	$ 80,498	$ 73,226

XML 49 R39.htm IDEA: XBRL DOCUMENT

Property and Equipment, Net - (Detail Textuals) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015	Dec. 31, 2015
Property, Plant and Equipment [Abstract]
Depreciation expense (including depreciation on assets under capital leases)	$ 42	$ 38	$ 121	$ 119
Impairment of capitalized software	1		5
Capital lease assets	179		179		$ 174
Capital lease assets, accumulated depreciation	$ 84		$ 84		$ 69

XML 50 R40.htm IDEA: XBRL DOCUMENT

Intangible Assets - Changes in the carrying amount of goodwill and intangible assets (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015
Goodwill
Goodwill, Beginning Balance	$ 1,067,415	$ 997,419
Goodwill, Additions	14,105	58,877
Goodwill, Retirements
Goodwill, Foreign Exchange	3,635	(1,760)
Goodwill, Ending Balance	1,085,155	1,054,536
Trademarks and tradenames
Trademarks and tradenames, Beginning Balance	313,961	313,961
Trademarks and tradenames, Additions
Trademarks and tradenames, Retirements
Trademarks and tradenames, Foreign Exchange
Trademarks and tradenames, Ending Balance	313,961	313,961
Other Intangible Assets:
Other intangible assets, net, Beginning Balance	534,540	618,815
Other intangible assets, net, Additions	(10,537)	(48,608)
Other Intangible Assets, Retirements
Other intangible assets, net, Foreign Exchange	572	(5,815)
Other intangible assets, net, Ending Balance	524,575	564,392
Acquired intangible assets
Other Intangible Assets:
Total other intangible assets, Beginning Balance	1,127,360	1,129,320
Total other intangible assets, Additions
Total other intangible assets, Retirements		(2,541)
Total other intangible assets, Foreign Exchange	(146)	508
Total other intangible assets, Ending Balance	1,127,214	1,127,287
Accumulated amortization, Beginning Balance	(756,489)	(687,495)
Accumulated amortization, Additions	(36,693)	(55,812)
Accumulated amortization, Retirements		2,541
Accumulated amortization, Foreign Exchange	(538)	(516)
Accumulated amortization, Ending Balance	(793,720)	(741,282)
Other intangible assets, net, Beginning Balance	370,871	441,825
Other intangible assets, net, Additions	(36,693)	(55,812)
Other Intangible Assets, Retirements
Other intangible assets, net, Foreign Exchange	(684)	(8)
Other intangible assets, net, Ending Balance	333,494	386,005
Customer Loyalty Payments
Other Intangible Assets:
Total other intangible assets, Beginning Balance	300,142	334,309
Total other intangible assets, Additions	81,349	58,001
Total other intangible assets, Retirements	(32,606)	(75,008)
Total other intangible assets, Foreign Exchange	2,497	(5,807)
Total other intangible assets, Ending Balance	351,382	311,495
Accumulated amortization, Beginning Balance	(136,473)	(157,319)
Accumulated amortization, Additions	(55,193)	(50,797)
Accumulated amortization, Retirements	32,606	75,008
Accumulated amortization, Foreign Exchange	(1,241)
Accumulated amortization, Ending Balance	(160,301)	(133,108)
Other intangible assets, net, Beginning Balance	163,669	176,990
Other intangible assets, net, Additions	26,156	7,204
Other Intangible Assets, Retirements
Other intangible assets, net, Foreign Exchange	1,256	(5,807)
Other intangible assets, net, Ending Balance	$ 191,081	$ 178,387

XML 51 R41.htm IDEA: XBRL DOCUMENT

Intangible Assets - (Detail Textuals) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended		9 Months Ended
	Apr. 30, 2016	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015	Dec. 31, 2015
Schedule Of Goodwill And Other Intangible Assets [Line Items]
Customer loyalty payments in cash				$ 56,533	$ 55,679
Cash consideration for Japan acquisition	$ 15,000
Goodwill on Japan acquisition	$ 14,000
Acquired intangible assets
Schedule Of Goodwill And Other Intangible Assets [Line Items]
Amortization expense		$ 12,000	$ 18,000	37,000	56,000
Customer Loyalty Payments
Schedule Of Goodwill And Other Intangible Assets [Line Items]
Customer loyalty payments in cash				57,000	56,000
Amount payable for customer loyalty payments		62,000		62,000		$ 42,000
Amortization expense		$ 21,000	$ 15,000	$ 55,000	$ 51,000

XML 52 R42.htm IDEA: XBRL DOCUMENT

Other Non-Current Assets (Details) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Other Assets, Noncurrent Disclosure [Abstract]
Supplier prepayments	$ 12,430	$ 14,616
Prepaid incentives	9,106	9,282
Pension assets	7,018	5,186
Deferred financing costs	5,203	6,543
Derivative assets	309	8,655
Other	10,478	9,894
Other non-current assets, Total	$ 44,544	$ 54,176

XML 53 R43.htm IDEA: XBRL DOCUMENT

Accrued Expenses and Other Current Liabilities - Summary of Accrued expenses and other current liabilities (Details) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Payables and Accruals [Abstract]
Accrued commissions and incentives	$ 293,220	$ 241,358
Accrued payroll and related	71,560	77,544
Deferred revenue	40,972	35,836
Income tax payable	21,877	15,516
Customer prepayments	18,371	11,701
Derivative liabilities	17,341	10,341
Accrued interest expense	10,208	18,800
Pension and post-retirement benefit liabilities	1,701	1,528
Other	19,088	18,026
Accrued expenses and other current liabilities	$ 494,338	$ 430,650

XML 54 R44.htm IDEA: XBRL DOCUMENT

Accrued Expenses and Other Current Liabilities - (Detail Textuals) - USD ($) $ in Millions	Sep. 30, 2016	Dec. 31, 2015
Accrued commissions and incentives
Accrued Expenses And Other Current Liabilities [Line Items]
Accrued customer loyalty payments	$ 62	$ 42

XML 55 R45.htm IDEA: XBRL DOCUMENT

Long-Term Debt - Summary of Long-term debt (Details) - USD ($)
$ in Thousands

9 Months Ended

12 Months Ended

Sep. 30, 2016

Dec. 31, 2015

Debt Instrument [Line Items]

Capital leases and other indebtedness

$ 118,557

$ 133,883

Total debt

2,358,389

2,437,198

Less: current portion

65,049

74,163

Long-term debt

$ 2,293,340

$ 2,363,035

Senior Secured Credit Agreement | Term loans | Dollar denominated

Debt Instrument [Line Items]

Variable interest rate percentage

^[1],[2],[3]

4.00%

Interest rate description on variable rate

L+4.00%

^[1],[2],[3]

L+4.75%

Maturity

^[1],[2],[3]

Sep. 30, 2021

Long-term debt

^[1],[2],[3]

$ 2,239,832

$ 2,303,315

Senior Secured Credit Agreement | Revolver borrowings | Dollar denominated

Debt Instrument [Line Items]

Variable interest rate percentage

5.00%

Interest rate description on variable rate

L+5.00%

Maturity

Sep. 30, 2019

Long-term debt

[1]	Interest rate on the term loans as of December 31, 2015, was L+4.75%.
[2]	Minimum LIBOR floor of 1.00%
[3]	Upon the adoption of U.S. GAAP guidance, effective January 1, 2016, unamortized debt finance costs of $24 million have been reclassified and deducted from the term loans balance as of December 31, 2015 (see Note 2 Recently Issued Accounting Pronouncements).

XML 56 R46.htm IDEA: XBRL DOCUMENT

Long-Term Debt - Summary of Long-term debt (Parentheticals) (Details) - Term loans - Senior Secured Credit Agreement - Dollar denominated - USD ($)
$ in Millions

9 Months Ended

12 Months Ended

Sep. 30, 2016

Dec. 31, 2015

Debt Instrument [Line Items]

LIBOR floor rate

1.00%

Unamortized debt finance costs

$ 24

Interest rate description on variable rate

L+4.00%

^[1],[2],[3]

L+4.75%

[1]	Interest rate on the term loans as of December 31, 2015, was L+4.75%.
[2]	Minimum LIBOR floor of 1.00%
[3]	Upon the adoption of U.S. GAAP guidance, effective January 1, 2016, unamortized debt finance costs of $24 million have been reclassified and deducted from the term loans balance as of December 31, 2015 (see Note 2 Recently Issued Accounting Pronouncements).

XML 57 R47.htm IDEA: XBRL DOCUMENT

Long-Term Debt - (Detail Textuals) - USD ($) $ in Thousands	1 Months Ended		3 Months Ended	9 Months Ended
Long-Term Debt - (Detail Textuals) - USD ($) $ in Thousands	Sep. 20, 2016	Jun. 23, 2016	Sep. 30, 2016	Sep. 30, 2016	Sep. 30, 2015
Debt Instrument [Line Items]
Loss on early extinguishment of debt			$ (955)	$ (3,626)
Repayment of revolver borrowings				10,000	$ 30,000
Proceeds from revolver borrowings				10,000	$ 30,000
Amortization of debt finance cost				4,000
Debt discount amortized				4,000
Repayment of capital lease and other indebtedness				34,000
Assets acquired under capital lease				17,000
Other indebtedness				2,000
Senior Secured Credit Agreement \| LIBOR
Debt Instrument [Line Items]
Variable interest rate		4.00%
Senior Secured Credit Agreement \| Base Rate
Debt Instrument [Line Items]
Variable interest rate		3.00%
Senior Secured Credit Agreement \| Revolver borrowings
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity			125,000	125,000
Repayment of revolver borrowings				10,000
Proceeds from revolver borrowings				$ 10,000
Terms of cash collateral				The senior secured credit agreement also permits the issuance of certain cash collateralized letters of credit in addition to those that can be issued under the revolving credit facility, whereby 103% of cash collateral is to be maintained for outstanding letters of credit.
Cash collateral percent of letters of credit				103.00%
Utilized letter of credit facility			21,000	$ 21,000
Remaining capacity under revolving credit facility			104,000	104,000
Senior Secured Credit Agreement \| Sublimit Letter of credit
Debt Instrument [Line Items]
Remaining capacity under revolving credit facility			$ 50,000	50,000
Senior Secured Credit Agreement \| Term loans
Debt Instrument [Line Items]
Percentage of premium on repricing of term loans		1.00%
Period for repricing of term loan		6 months
Percentage of discount on repricing of term loan to lenders		0.25%
Discount on repricing of term loan to lenders		$ 6,000
Contribution by lenders towards the term loans on repricing		143,000
Payment to lenders opted to leave or reduced participation on repricing		143,000
Loss on early extinguishment of debt	$ 1,000	$ 3,000
Repayments of term loan				68,000
Amount of voluntary prepayment of term loans				$ 50,000
Remaining capacity under revolving credit facility	$ 50,000
Senior Secured Credit Agreement \| Term loans \| LIBOR
Debt Instrument [Line Items]
Variable interest rate		4.00%
LIBOR floor rate		1.00%
Senior Secured Credit Agreement \| Term loans \| Base Rate
Debt Instrument [Line Items]
Variable interest rate		3.00%
Base floor rate		2.00%

XML 58 R48.htm IDEA: XBRL DOCUMENT

Financial Instruments - Summary of fair value of company's derivative contracts (Details) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Derivatives, Fair Value [Line Items]
Fair Value Asset	$ 2,602	$ 657
Fair Value (Liability)	(17,341)	(10,341)
Derivatives not designated as hedging instruments
Derivatives, Fair Value [Line Items]
Fair Value Asset	2,911	9,312
Fair Value (Liability)	(25,617)	(11,423)
Derivatives not designated as hedging instruments \| Interest rate swap contracts \| Other current assets
Derivatives, Fair Value [Line Items]
Fair Value Asset
Derivatives not designated as hedging instruments \| Interest rate swap contracts \| Other non-current assets
Derivatives, Fair Value [Line Items]
Fair Value Asset		8,655
Derivatives not designated as hedging instruments \| Interest rate swap contracts \| Accrued expenses and other current liabilities
Derivatives, Fair Value [Line Items]
Fair Value (Liability)	(3,386)
Derivatives not designated as hedging instruments \| Interest rate swap contracts \| Other non-current liabilities
Derivatives, Fair Value [Line Items]
Fair Value (Liability)	(5,430)
Derivatives not designated as hedging instruments \| Foreign currency contracts \| Other current assets
Derivatives, Fair Value [Line Items]
Fair Value Asset	2,602	657
Derivatives not designated as hedging instruments \| Foreign currency contracts \| Other non-current assets
Derivatives, Fair Value [Line Items]
Fair Value Asset	309
Derivatives not designated as hedging instruments \| Foreign currency contracts \| Accrued expenses and other current liabilities
Derivatives, Fair Value [Line Items]
Fair Value (Liability)	(13,955)	(10,341)
Derivatives not designated as hedging instruments \| Foreign currency contracts \| Other non-current liabilities
Derivatives, Fair Value [Line Items]
Fair Value (Liability)	$ (2,846)	$ (1,082)

XML 59 R49.htm IDEA: XBRL DOCUMENT

Financial Instruments - Summary of reconciliation of net carrying amount of derivative financial instruments (Details 1) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015
Derivative Fair Value Of Derivative Net [Roll Forward]
Net derivative liability opening balance	$ (2,111)	$ (15,548)
Total loss for the period included in net income	(33,217)	(14,870)
Payment on settlement of foreign currency derivative contracts	12,622	21,571
Net derivative liability closing balance	$ (22,706)	$ (8,847)

XML 60 R50.htm IDEA: XBRL DOCUMENT

Financial Instruments - Impact of changes in fair values of derivatives (Details 2) - Derivatives not designated as hedging instruments - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Derivatives, Fair Value [Line Items]
Amount of Income (Loss) Recorded in Net Income	$ 1,343	$ (9,444)	$ (33,217)	$ (14,870)
Interest rate swap contracts \| Interest expense, net
Derivatives, Fair Value [Line Items]
Amount of Income (Loss) Recorded in Net Income	4,391		(17,471)
Foreign currency contracts \| Selling, general and administrative
Derivatives, Fair Value [Line Items]
Amount of Income (Loss) Recorded in Net Income	$ (3,048)	$ (9,444)	$ (15,746)	$ (14,870)

XML 61 R51.htm IDEA: XBRL DOCUMENT

Financial Instruments - Fair values of company's other financial instruments (Details 3) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Fair Value Of Financial Instruments [Line Items]
Derivative assets	$ 2,602	$ 657
Derivative liabilities	(17,341)	(10,341)
Total debt, Carrying Amount	(2,358,389)	(2,437,198)
Carrying Amount \| Level 2
Fair Value Of Financial Instruments [Line Items]
Derivative assets	2,911	9,312
Derivative liabilities	(25,617)	(11,423)
Total debt, Carrying Amount	(2,358,389)	(2,437,198)
Fair Value \| Level 2
Fair Value Of Financial Instruments [Line Items]
Derivative assets	2,911	9,312
Derivative liabilities	(25,617)	(11,423)
Total debt, Fair Value	$ (2,408,183)	$ (2,431,242)

XML 62 R52.htm IDEA: XBRL DOCUMENT

Financial Instruments - (Detail Textuals) $ in Millions	9 Months Ended
Financial Instruments - (Detail Textuals) $ in Millions	Sep. 30, 2016 USD ($)
Derivatives, Fair Value [Line Items]
Net liability position related to derivative financial instruments	$ 23
Floor rate for LIBOR	1.00%
Term loan, variable basis rate description	LIBOR floor
Probability of default percentage	11.00%
Credit default recovery rate percentage	20.00%
Credit risk fair value adjustments	15.00%
Change in unobservable inputs percentage	10.00%
Maximum
Derivatives, Fair Value [Line Items]
Transactions period of derivative contracts	3 years
Foreign currency forward contracts
Derivatives, Fair Value [Line Items]
Derivative contracts, notional amounts	$ 304
Interest rate swap contracts
Derivatives, Fair Value [Line Items]
Derivative contracts, notional amounts	$ 1,400

XML 63 R53.htm IDEA: XBRL DOCUMENT

Commitments and Contingencies - (Detail Textuals) $ in Millions	9 Months Ended
	Sep. 30, 2016 USD ($)
Commitments and Contingencies Disclosure [Abstract]
Outstanding purchase commitments	$ 35
Future purchase obligation	$ 19
Purchase obligations maturity period	2020

XML 64 R54.htm IDEA: XBRL DOCUMENT

Equity - Summary of declared cash dividends (Details) - USD ($) $ / shares in Units, $ in Thousands			1 Months Ended	3 Months Ended		9 Months Ended
	Aug. 03, 2016	May 03, 2016	Feb. 17, 2016	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Dividends Payable [Line Items]
Dividend declared (in dollars per share)				$ 0.075	$ 0.075	$ 0.225	$ 0.225
Common Stock
Dividends Payable [Line Items]
Declaration Date	Aug. 03, 2016	May 03, 2016	Feb. 17, 2016
Dividend declared (in dollars per share)	$ 0.075	$ 0.075	$ 0.075
Record Date	Sep. 01, 2016	Jun. 02, 2016	Mar. 03, 2016
Payment Date	Sep. 15, 2016	Jun. 16, 2016	Mar. 17, 2016
Amount	$ 9,294	$ 9,286	$ 9,279

XML 65 R55.htm IDEA: XBRL DOCUMENT

Equity (Detail Textuals) - USD ($) $ / shares in Units, $ in Millions		1 Months Ended	3 Months Ended		9 Months Ended
	Nov. 01, 2016	Jun. 30, 2016	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Equity Note [Line Items]
Dividend declared (in dollars per share)			$ 0.075	$ 0.075	$ 0.225	$ 0.225
Locomote Holdings Pty Ltd
Equity Note [Line Items]
Percentage of additional equity acquired		40.00%
Total consideration		$ 9
Ownership percentage					96.00%
Subsequent Event
Equity Note [Line Items]
Dividend declared (in dollars per share)	$ 0.075
Dividend declared date	Nov. 01, 2016

XML 66 R56.htm IDEA: XBRL DOCUMENT

Equity-Based Compensation - Summary of restricted units (Details) - Restricted Units

9 Months Ended

Sep. 30, 2016

$ / shares

Restricted Units, Number

Balance as of January 1, 2016 | shares

2,172,529

Granted at fair market value | shares

1,815,173

Vested | shares

(207,756)

^[1]

Forfeited | shares

(295,484)

Balance as of September 30, 2016 | shares

3,484,462

Restricted Units, Weighted Average Grant Date Fair Value

Balance as of January 1, 2016 | $ / shares

$ 15.73

Granted at fair market value | $ / shares

13.26

Vested | $ / shares

15.61

^[1]

Forfeited | $ / shares

15.82

Balance as of September 30, 2016 | $ / shares

$ 14.44

[1]

XML 67 R57.htm IDEA: XBRL DOCUMENT

Equity-Based Compensation - Activity of stock option (Details 1) - Stock Options	9 Months Ended
	Sep. 30, 2016 $ / shares shares
Stock Options, Number
Balance as of January 1, 2016 \| shares	1,454,638
Granted at fair market value \| shares	1,393,511
Forfeited \| shares	(164,498)
Expired (in shares) \| shares	(74,963)
Balance as of September 30, 2016 \| shares	2,608,688
Stock Options, Weighted Average Grant Date Fair Value
Balance as of January 1, 2016 \| $ / shares	$ 6.49
Granted at fair market value \| $ / shares	4.04
Forfeited \| $ / shares	6.05
Expired \| $ / shares	6.43
Balance as of September 30, 2016 \| $ / shares	$ 5.21

XML 68 R58.htm IDEA: XBRL DOCUMENT

Equity-Based Compensation - (Detail Textuals) - USD ($) $ / shares in Units, $ in Millions	1 Months Ended	9 Months Ended
	Mar. 31, 2016	Sep. 30, 2016	Sep. 30, 2015	Jun. 08, 2016
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Compensation expense credit to equity (deficit)		$ 23	$ 20
Future equity-based compensation expense on fair value of Restricted Units and stock options		$ 43
Restricted Units, net share settlement		70,362
Stock Options
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of awards granted		1,393,511
Number of stock options vested and exercisable		500,000
Weighted-average exercise price of options granted		$ 13.26
Remaining weighted average contractual term of options granted during the period		9 years 5 months 19 days
2014 Omnibus Equity Incentive Plan
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
RSUs and stock options vesting period		4 years
2014 Omnibus Equity Incentive Plan \| Restricted share units ("RSUs")
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of awards granted	600,000
2014 Omnibus Equity Incentive Plan \| Performance-based restricted share units ("PSUs")
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of awards granted	700,000
2014 Omnibus Equity Incentive Plan \| Stock Options
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of awards granted	1,200,000
2014 Equity Plan (the "Amended 2014 Equity Plan")
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Additional common shares available for issuances of equity				8,900,000

XML 69 R59.htm IDEA: XBRL DOCUMENT

Income Per Share - Summary of reconciliation of numerators and denominators used in the computation of basic and diluted income per share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Numerator - Basic and Diluted (Loss) Income per Share:
Net income attributable to the Company	$ 20,838	$ 3,680	$ 22,592	$ 10,867
Denominator - Basic Income per Share:
Weighted average common shares outstanding	123,920,699	122,495,392	123,821,339	122,062,715
Income per share - Basic (in dollars per share)	$ 0.17	$ 0.03	$ 0.18	$ 0.09
Denominator - Diluted Income per Share:
Number of common shares used for basic income per share	123,920,699	122,495,392	123,821,339	122,062,715
Weighted average effect of dilutive securities
RSUs	269,311	161,744	304,870	447,081
Stock Options	101,677	67,005	82,843	53,563
Weighted average common shares outstanding	124,291,687	122,724,141	124,209,052	122,563,359
Income per share - Diluted	$ 0.17	$ 0.03	$ 0.18	$ 0.09

XML 70 R60.htm IDEA: XBRL DOCUMENT

Income Per Share - (Detail Textuals) - shares shares in Millions	3 Months Ended	9 Months Ended
	Sep. 30, 2016	Sep. 30, 2016
Stock Options
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Common share equivalents excluded from the calculation of diluted income per share	2.3	2.0

XML 71 R61.htm IDEA: XBRL DOCUMENT

Subsequent Events - (Detail Textuals) - Subsequent Event	Nov. 01, 2016 $ / shares
Subsequent Event [Line Items]
Dividends payable, amount per share	$ 0.075
Dividend declared date	Nov. 01, 2016
Dividend payable date	Dec. 15, 2016
Dividend payable record date	Dec. 01, 2016

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