Report Preview Details

0001104659-13-029257.txt : 20130415 0001104659-13-029257.hdr.sgml : 20130415 20130415120000 ACCESSION NUMBER: 0001104659-13-029257 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 11 CONFORMED PERIOD OF REPORT: 20130228 FILED AS OF DATE: 20130415 DATE AS OF CHANGE: 20130415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CRYSTAL SUGAR CO /MN/ CENTRAL INDEX KEY: 0000004828 STANDARD INDUSTRIAL CLASSIFICATION: SUGAR & CONFECTIONERY PRODUCTS [2060] IRS NUMBER: 840004720 STATE OF INCORPORATION: MN FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 033-83868 FILM NUMBER: 13760482 BUSINESS ADDRESS: STREET 1: 101 N 3RD ST CITY: MOORHEAD STATE: MN ZIP: 56560 BUSINESS PHONE: 6122028110 MAIL ADDRESS: STREET 1: 101 NORTH THIRD STREET CITY: MOORHEAD STATE: MN ZIP: 56560 10-Q 1 a13-5355_110q.htm 10-Q

Table of Contents

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

x Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

For the quarterly period ended February 28, 2013

Commission file number: 33-83868

AMERICAN CRYSTAL SUGAR COMPANY

(Exact name of registrant as specified in its charter)

Minnesota		84-0004720
(State or other jurisdiction of incorporation or organization)		(I.R.S. Employer Identification No.)

101 North Third Street

Moorhead, Minnesota 56560

(Address of principal executive offices)

Telephone Number (218) 236-4400

(Registrant’s telephone number, including area code)

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, and (2) has been subject to such filing requirements for the past 90 days. YES x NO o

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 x NO o

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 definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer o		Accelerated filer o

Non-accelerated filer x		Smaller reporting company o
(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 Act). YES o NO x

Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date.

			Outstanding at
	Class of Common Stock		April 9, 2013
	$10 Par Value		2,741

Table of Contents

AMERICAN CRYSTAL SUGAR COMPANY

FORM 10-Q

INDEX

		PAGE NO.

PART I	FINANCIAL INFORMATION

ITEM 1.	CONSOLIDATED FINANCIAL STATEMENTS

	CONSOLIDATED BALANCE SHEETS	1

	CONSOLIDATED STATEMENTS OF OPERATIONS	3

	CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME	4

	CONSOLIDATED STATEMENTS OF CASH FLOWS	5

	NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS	6

ITEM 2.	MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS	15
ITEM 3.	QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK	21
ITEM 4.	CONTROLS AND PROCEDURES	21

PART II	OTHER INFORMATION

ITEM 1.	LEGAL PROCEEDINGS	21
ITEM 1A.	RISK FACTORS	22
ITEM 2.	UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS	22
ITEM 3.	DEFAULTS UPON SENIOR SECURITIES	22
ITEM 4.	MINE SAFETY DISCLOSURES	22
ITEM 5.	OTHER INFORMATION	23
ITEM 6.	EXHIBITS	24

SIGNATURES		26

Table of Contents

American Crystal Sugar Company

Consolidated Balance Sheets

(Unaudited)

(In Thousands)

Assets

	February 28			February 29			August 31
	2013			2012			2012*
Current Assets:
Cash and Cash Equivalents	$	285		$	133		$	123
Receivables:
Trade	84,336			64,869			72,314
Members	57			—			4,817
Other	1,284			3,984			5,938
Advances to Related Parties	20,596			21,089			34,619
Inventories	723,776			675,770			272,686
Prepaid Expenses	2,173			1,894			904

Total Current Assets	832,507			767,739			391,401

Property and Equipment:
Land and Land Improvements	88,826			84,054			88,186
Buildings	137,334			135,467			137,156
Equipment	1,034,437			998,340			1,023,625
Construction in Progress	10,615			7,768			9,353
Less Accumulated Depreciation	(878,661		)	(842,967		)	(852,369		)

Net Property and Equipment	392,551			382,662			405,951

Net Property and Equipment Held for Lease	79,382			88,193			84,095

Other Assets:
Investments in CoBank, ACB	6,131			7,348			6,131
Investments in Marketing Cooperatives	82			1,225			82
Other Assets	11,994			12,140			11,820

Total Other Assets	18,207			20,713			18,033

Total Assets	$	1,322,647		$	1,259,307		$	899,480

The Accompanying Notes are an Integral Part of These Consolidated Financial Statements.

* Derived from audited financial statements

Table of Contents

American Crystal Sugar Company

Consolidated Balance Sheets

(Unaudited)

(In Thousands)

Liabilities and Members’ Investments

	February 28			February 29			August 31
	2013			2012			2012*
Current Liabilities:
Short-Term Debt	$	314,328		$	306,095		$	110,640
Current Maturities of Long-Term Debt	280			5,765			280
Accounts Payable	25,960			26,009			54,911
Advances Due to Related Parties	2,267			3,109			5,307
Accrued Continuing Costs	94,816			85,269			—
Other Current Liabilities	53,336			51,353			50,055
Amounts Due Growers	275,683			225,231			99,359

Total Current Liabilities	766,670			702,831			320,552

Long-Term Debt, Net of Current Maturities	128,360			128,640			128,360

Accrued Employee Benefits	92,456			60,654			94,653

Advances Due to Related Parties	4,597			—			5,033

Other Liabilities	7,871			15,263			10,692

Total Liabilities	999,954			907,388			559,290

Commitments and Contingencies

Members’ Investments:
Preferred Stock, Shares Outstanding: 498,570; 498,570 and 498,570	38,275			38,275			38,275
Common Stock, Shares Outstanding: 2,747; 2,772 and 2,764	27			28			28
Additional Paid-In Capital	152,261			152,261			152,261
Unit Retains	189,857			188,919			216,035
Accumulated Other Comprehensive Income (Loss)	(103,251		)	(68,668		)	(108,970		)
Retained Earnings (Accumulated Deficit)	6,340			(2,544		)	1,180

Total American Crystal Sugar Company Members’ Investments	283,509			308,271			298,809

Noncontrolling Interests	39,184			43,648			41,381

Total Members’ Investments	322,693			351,919			340,190

Total Liabilities and Members’ Investments	$	1,322,647		$	1,259,307		$	899,480

The Accompanying Notes are an Integral Part of These Consolidated Financial Statements.

* Derived from audited financial statements

Table of Contents

American Crystal Sugar Company

Consolidated Statements of Operations

(Unaudited)

(In Thousands)

	For the Six Months Ended						For the Three Months Ended
	February 28			February 29			February 28			February 29
	2013			2012			2013			2012
Net Revenue	$	804,343		$	707,247		$	395,406		$	343,975

Cost of Sales	34,533			68,620			65,923			(12,562		)

Gross Proceeds	769,810			638,627			329,483			356,537

Selling, General and Administrative Expenses	148,405			142,526			71,446			71,102
Accrued Continuing Costs	94,816			85,269			26,846			66,459

Operating Proceeds	526,589			410,832			231,191			218,976

Other Income (Expense):
Interest Income	47			19			45			2
Interest Expense, Net	(4,122		)	(3,881		)	(2,255		)	(2,200		)
Other, Net	(415		)	66			(414		)	52

Total Other Income (Expense)	(4,490		)	(3,796		)	(2,624		)	(2,146		)

Proceeds Before Income Tax Expense	522,099			407,036			228,567			216,830

Income Tax Expense	(3,586		)	(4,983		)	(1,265		)	(3,050		)

Consolidated Net Proceeds	518,513			402,053			227,302			213,780

Less: Net Proceeds Attributable to Noncontrolling Interests	(3,033		)	(3,076		)	(1,301		)	(1,524		)

Net Proceeds Attributable to American Crystal Sugar Company	$	515,480		$	398,977		$	226,001		$	212,256

Distributions of Net Proceeds Attributable to American Crystal Sugar Company:
Credited (Charged) to American Crystal Sugar Company’s Members’ Investments:
Non-Member Business Income	$	5,160		$	7,171		$	1,820		$	4,390
Unit Retains Declared to Members	—			—			—			—
Net Credit to American Crystal Sugar Company’s Members’ Investments	5,160			7,171			1,820			4,390
Payments To/Due Members for Sugarbeets, Net of Unit Retains Declared	510,320			391,806			224,181			207,866
Total	$	515,480		$	398,977		$	226,001		$	212,256

The Accompanying Notes are an Integral Part of These Consolidated Financial Statements.

Table of Contents

American Crystal Sugar Company

Consolidated Statements of Comprehensive Income

(Unaudited)

(In Thousands)

	For the Six Months Ended					For the Three Months Ended
	February 28		February 29			February 28			February 29
	2013		2012			2013			2012
Non-Member Business Income	$	5,160	$	7,171		$	1,820		$	4,390

Pension & Post-Retirement Adjustment	4,948		3,211			2,474			1,606

OCI of Equity Method Investees	437		165			218			82

Foreign Currency Forward Contract Adjustment	9		10			(9		)	17

Derivative Interest Rate Contract Adjustment	325		(151		)	241			(326		)

Total Comprehensive Income	$	10,879	$	10,406		$	4,744		$	5,769

The Accompanying Notes are an Integral Part of These Consolidated Financial Statements.

Table of Contents

American Crystal Sugar Company

Consolidated Statements of Cash Flows

(Unaudited)

(In Thousands)

	For the Six Months Ended
	February 28			February 29
	2013			2012
Cash Provided By (Used In) Operating Activities:
Net Proceeds Attributable to American Crystal Sugar Company	$	515,480		$	398,977
Payments To/Due Members for Sugarbeets, Net of Unit Retains Declared	(510,320		)	(391,806		)
Add (Deduct) Non-Cash Items:
Depreciation and Amortization	34,228			34,560
Income from Equity Method Investees	—			(63		)
Loss on the Disposition of Property and Equipment	455			41
Deferred Gain Recognition	(32		)	(32		)
Noncontrolling Interests	3,033			3,076
Changes in Assets and Liabilities:
Receivables	(2,608		)	20,212
Inventories	(451,090		)	(431,732		)
Prepaid Expenses	(1,269		)	(1,145		)
Advances To/Due to Related Parties	10,983			9,373
Accounts Payable	(21,433		)	(2,741		)
Accrued Continuing Costs	94,816			85,269
Other Liabilities	3,577			13,716
Amounts Due Growers	176,324			64,345
Net Cash Used In Operating Activities	(147,856		)	(197,950		)

Cash Provided By (Used In) Investing Activities:
Purchases of Property and Equipment	(22,536		)	(17,628		)
Purchases of Property and Equipment Held for Lease	(1,164		)	(1,079		)
Proceeds from the Sale of Property and Equipment	10			—
Changes in Other Assets	(571		)	(174		)
Net Cash Used In Investing Activities	(24,261		)	(18,881		)

Cash Provided By (Used In) Financing Activities:
Net Proceeds from Short-Term Debt	203,688			239,898
Redemption of Common Stock	(1		)	—
Payment of Unit Retains	(26,178		)	(18,680		)
Distributions to Noncontrolling Interests	(5,230		)	(4,381		)
Net Cash Provided By Financing Activities	172,279			216,837
Increase In Cash and Cash Equivalents	162			6
Cash and Cash Equivalents, Beginning of Year	123			127

Cash and Cash Equivalents, End of Period	$	285		$	133

Non-Cash Investing Activities: Purchases of Property and Equipment include the changes in accounts payable related to these purchases of ($7,518,000) and ($4,892,000) for the six months ended February 28, 2013 and February 29, 2012, respectively.

The Accompanying Notes are an Integral Part of These Consolidated Financial Statements.

Table of Contents

AMERICAN CRYSTAL SUGAR COMPANY

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

FOR THE SIX MONTHS AND THREE MONTHS ENDED

February 28, 2013 and February 29, 2012

(Unaudited)

Note 1: Basis of Presentation

The unaudited consolidated financial statements of American Crystal Sugar Company (Company) contained herein have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission. Accordingly, they do not include all the information and footnotes required by accounting principles generally accepted in the United States of America. However, in the opinion of management, all adjustments, consisting of normal recurring accruals, considered necessary for a fair presentation have been included. These financial statements should be read in conjunction with the consolidated financial statements and notes included in the Company’s Annual Report on Form 10-K for the year ended August 31, 2012.

The Company’s consolidated financial statements are comprised of: American Crystal Sugar Company; its wholly-owned subsidiaries Sidney Sugars Incorporated (Sidney Sugars) and Crab Creek Sugar Company (Crab Creek); and ProGold Limited Liability Company (ProGold), a limited liability company in which the Company holds a 51 percent ownership interest. All material inter-company transactions have been eliminated.

Certain reclassifications have been made to the February 29, 2012 consolidated financial statements to conform with the February 28, 2013 presentation. These reclassifications had no effect on previously reported results of operations or Members’ Investments.

The operating results for the six months ended February 28, 2013 are not necessarily indicative of the results that may be expected for the year ended August 31, 2013. The amount paid to shareholders for sugarbeets (member beet payment) depends on the future selling prices of sugar and agri-products as well as processing and other costs incurred during the remainder of the fiscal year associated with the 2012 Red River Valley sugarbeet crop (RRV crop). The amount paid to non-member growers for sugarbeets (non-member beet payment) depends on the future selling prices of sugar and the related selling expenses associated with the 2012 Sidney Sugars sugarbeet crop (Sidney crop). For the purposes of this report, the amount of the beet payments, future revenues and costs have been estimated. Therefore, adjustments with respect to these estimates may be necessary in the future, as additional information becomes available.

Note 2: Recently Issued Accounting Pronouncements

In December 2011, the FASB issued an update to the authoritative guidance which requires disclosure information about offsetting and related arrangements for financial instruments and derivative instruments. The guidance provided by this update becomes effective for the Company in the first quarter of fiscal 2014. The Company does not expect that the adoption of this guidance will have a material effect on the Company’s financial statements.

In February 2013, the FASB issued an update to the authoritative guidance which requires disclosure information about the amounts reclassified out of accumulated other comprehensive income. The guidance provided by this update becomes effective for the Company in the third quarter of fiscal 2013. The Company does not expect that the adoption of this guidance will have a material effect on the Company’s financial statements.

Note 3: Accounts Receivable and Credit Policies

The Company grants credit, individually and through its marketing cooperatives, to its customers, which are primarily companies in the food processing industry located throughout the United States.

Table of Contents

Trade receivables are uncollateralized customer obligations due under normal trade terms requiring payment within 15 to 90 days from the invoice date. The receivables are non-interest bearing. Trade receivables are stated at the amount billed to the customer. Payments of trade receivables are allocated to the specific invoices identified on the customer’s remittance advice or, if unspecified, are applied to the earliest unpaid invoices.

Ongoing credit evaluations of customers’ financial condition are performed and the Company maintains a reserve for potential credit losses. The carrying amount of trade receivables is reduced by a valuation allowance that reflects the Company’s best estimate of the amounts that will not be collected. The Company determines a receivable to be uncollectable and is written off against the reserve based on several criteria including such items as the credit evaluation of a customer’s financial condition, the aging of the receivable and previous unsuccessful collection efforts.

Note 4: Inventories

The major components of inventories are as follows:

	February 28		February 29		August 31
(In Thousands)	2013		2012		2012
Sugar, Agri-Products, and Sugarbeet Seed	$	453,811	$	463,796	$	193,352
Unprocessed Sugarbeets	208,797		148,531		11,575
Operating Supplies and Maintenance Parts	61,168		63,443		67,759

Total Inventories	$	723,776	$	675,770	$	272,686

Sugar and agri-products inventories are valued at estimated net realizable value. Unprocessed sugarbeets are valued at the estimated gross beet payment. Operating supplies, maintenance parts and sugarbeet seed inventories are valued at the lower of average cost or market.

The Company’s reserve for inventory obsolescence was $17.8 million, $15.4 million and $16.9 million as of February 28, 2013, February 29, 2012 and August 31, 2012, respectively.

Note 5: Short-Term Debt

The Company can also utilize the Commodity Credit Corporation (CCC) to meet its short-term borrowing needs. The Company can borrow funds on a non-recourse basis from the CCC, with repayment of such funds secured by sugar. The limitations on such borrowings are based on the amount of the Company’s sugar inventory and certain loan covenant restrictions by CoBank, ACB. As of February 28, 2013, the Company had the capacity to obtain non-recourse loans from the CCC of approximately $245.1 million. The Company has not utilized the CCC during the first six months of fiscal 2013.

As of February 28, 2013, the Company had outstanding commercial paper of $314.3 million at interest rates of .38% to .51% and maturity dates between March 1, 2013 and April 9, 2013. The Company had no outstanding short-term debt with CoBank, ACB, Wells Fargo Bank or the CCC as of February 28, 2013. The Company had $3.2 million of short-term letters of credit outstanding and $3.2 million of the $50.0 million additional line of credit was utilized for long-term borrowing purposes as of

Table of Contents

February 28, 2013. The unused line of credit as of February 28, 2013 was $140.3 million which includes $46.8 million that can also be utilized for long-term borrowing purposes.

As of February 29, 2012, the Company had outstanding commercial paper of $306.1 million at interest rates of .42% to .57% and maturity dates between March 1, 2012 and March 27, 2012. The Company had no outstanding short-term debt with CoBank, ACB, Wells Fargo Bank or the CCC as of February 29, 2012. The Company had $3.1 million of short-term letters of credit outstanding and $9.0 million of the $50.0 million additional line of credit was utilized for long-term borrowing purposes as of February 29, 2012. The unused line of credit as of February 29, 2012 was $82.8 million which included $41.0 million that could also be utilized for long-term borrowing purposes.

Note 6: Long-Term Debt

The Company has a long-term debt line of credit through July 30, 2015 with CoBank, ACB of $60.8 million along with an additional $50.0 million, as mentioned in Note 5 above, which can be utilized for either short-term or long-term borrowing purposes. As of February 28, 2013, there was no outstanding balance with CoBank, ACB but the Company had $64.0 million in long-term letters of credit. The unused long-term line of credit as of February 28, 2013 was $46.8 million which can also be utilized for short-term borrowing purposes. In addition, the Company had long-term debt outstanding as of February 28, 2013 of $50 million from a private placement of Senior Notes that occurred in September 1998 and $78.6 million from four separate issuances of Pollution Control and Industrial Development Revenue Bonds.

As of February 29, 2012, there was no outstanding balance with CoBank, ACB. The Company had $69.8 million in long-term letters of credit outstanding and $9.0 million of the $50.0 million additional line of credit was utilized for long-term borrowing purposes as of February 29, 2012. The unused long-term line of credit as of February 29, 2012, was $41.0 million which could also be utilized for short-term borrowing purposes. In addition, the Company had long-term debt outstanding, as of February 29, 2012, of $50 million from a private placement of Senior Notes that occurred in September of 1998 and $84.4 million from five separate issuances of Pollution Control and Industrial Development Revenue Bonds.

Note 7: Interest Paid and Interest Capitalized

Interest paid, net of amounts capitalized, was $4.3 million and $4.0 million for the six months ended February 28, 2013 and February 29, 2012, respectively and $1.1 million and $1.0 million for the three months ended February 28, 2013 and February 29, 2012, respectively. Interest capitalized was $26,000 and $20,000 for the six months ended February 28, 2013 and February 29, 2012, respectively and $19,000 and $18,000 for the three months ended February 28, 2013 and February 29, 2012, respectively.

Note 8: Derivative Instruments and Hedging Activities

The Company, as a result of its operating and financing activities, is exposed to changes in foreign currency exchange rates and interest rates which may adversely affect its results of operations and financial position. In seeking to minimize the risks and/or costs associated with such activities, the Company may enter into derivative contracts.

The Company manages its foreign currency related risks primarily through the use of foreign currency forward contracts. The contracts held by the Company are denominated in Euros. The Company has entered into foreign currency forward contracts that are designated as cash flow hedges of exchange rate risk related to foreign currency-denominated purchases of equipment. Inputs used to measure the fair value of the foreign currency forward contracts are contained within level 1 of the fair value hierarchy. At February 28, 2013, the Company had cash flow hedges for approximately 438,235 Euros with maturity dates of April 16, 2013 to September 16, 2013. At February 28, 2013, the fair value of the open contracts was a loss of approximately $11,000 recorded in accumulated other comprehensive income/(loss) in members’ equity. At February 29, 2012, the Company had cash flow hedges for approximately 1.4 million Euros with maturity dates of April 13, 2012 to December 31, 2012. At February 29, 2012, the fair

Table of Contents

value of the open contracts was a gain of approximately $15,000 recorded in accumulated other comprehensive income/(loss) in members’ equity. Amounts deferred to accumulated other comprehensive income/(loss) are reclassified into the cost of the equipment when the actual purchase takes place.

The Company is exposed to interest risk primarily through its borrowing activities. On December 24, 2009, the Company entered into an interest rate swap contract associated with a $27.3 million Industrial Development Revenue Bond issue that matures on September 1, 2019. The interest rate swap contract requires payment of a fixed interest rate of 2.827 % and the receipt of a variable rate of interest based on the Securities Industry and Financial Market Association (SIFMA) index of .108 % as of February 28, 2013 on $27.3 million of indebtedness. The Company has designated this interest rate swap contract as a cash flow hedge. Inputs used to measure the fair value of the interest rate swap contracts are contained within level 2 of the fair value hierarchy. As of February 28, 2013, the fair value of the cash flow hedge reflected a loss of approximately $2.5 million recorded in accumulated other comprehensive income/(loss) and will be reclassified to interest expense over the life of the swap contract. No ineffectiveness was recognized in earnings during the quarter ended February 28, 2013. The current period loss of $185,000 is classified as interest expense on the statements of operations. As of February 28, 2013, $697,000 of deferred net losses on the interest rate swap contract contained in accumulated other comprehensive income/(loss) are expected to be reclassified to earnings during the next 12 months. As of February 29, 2012, the fair value of the cash flow hedge reflected a loss of approximately $2.5 million recorded in accumulated other comprehensive income/(loss).

Fair Value of Asset Derivatives

		February 28		February 29		August 31
(In Thousands)	Balance Sheet Location	2013		2012		2012
Derivatives Designated as Hedging Instruments:
Foreign Currency Forward Contracts	Prepaid Expenses	$	—	$	15	$	—

Total Asset Derivatives		$	—	$	15	$	—

Fair Value of Liability Derivatives

		February 28		February 29		August 31
(In Thousands)	Balance Sheet Location	2013		2012		2012
Derivatives Designated as Hedging Instruments:
Foreign Currency Forward Contracts	Other Current Liabilities	$	11	$	—	$	20
Interest Rate Contracts	Other Current Liabilities	697		691		707
Interest Rate Contracts	Other Long-Term Liabilities	1,804		1,798		2,119

Total Liability Derivatives		$	2,512	$	2,489	$	2,846

Note 9: Accrued Continuing Costs

For interim reporting, the net proceeds from member business is based on the estimated gross beet payment and the percentage of the tons of sugarbeets processed to the total estimated tons of sugarbeets to be processed for a given crop year. The net proceeds from the operations of Sidney Sugars is based on the forecasted net income for the fiscal year and the percentage of the tons of non-member sugarbeets processed to the total estimated tons of non-member sugarbeets to be processed for a given fiscal year.

Accrued continuing costs represent the difference between the net proceeds as determined above and actual member business crop year and Sidney Sugars fiscal year revenues realized and expenses incurred through the end of the reporting period. Accrued continuing costs are reflected in the consolidated financial statements as a cost on the Consolidated Statements of Operations and as a current liability on the Consolidated Balance Sheets.

Table of Contents

Note 10: Net Periodic Pension and Post-Retirement Costs

The following schedules provide the components of the Net Periodic Pension and Post-Retirement Costs for the six months and three months ended February 28, 2013 and February 29, 2012:

Components of Net Periodic Pension Cost

	For the Six Months Ended						For the Three Months Ended
	February 28			February 29			February 28			February 29
(In Thousands)	2013			2012			2013			2012
Service Cost	$	1,083		$	2,233		$	541		$	1,117
Interest Cost	4,401			4,827			2,200			2,413
Expected Return on Plan Assets	(6,979		)	(6,256		)	(3,489		)	(3,128		)
Amortization of Prior Service Costs	4			—			2			—
Amortization of Net Actuarial Loss	4,831			3,564			2,416			1,782
Net Periodic Pension Cost	$	3,340		$	4,368		$	1,670		$	2,184

Components of Net Periodic Post-Retirement Cost

	For the Six Months Ended					For the Three Months Ended
	February 28		February 29			February 28		February 29
(In Thousands)	2013		2012			2013		2012
Service Cost	$	561	$	319		$	281	$	159
Interest Cost	764		840			382		420
Amortization of Net Actuarial (Gain)/Loss	114		(353		)	57		(176		)
Net Periodic Post-Retirement Cost	$	1,439	$	806		$	720	$	403

The Company made contributions of $2.4 million to the pension plans during the six months ended February 28, 2013 and is anticipating making total contributions of $6.8 million to the pension plans during this fiscal year. The Company has contributed and made benefit payments of approximately $50,000 related to the Supplemental Executive Retirement Plans during the six months ended February 28, 2013. The Company expects to contribute and make benefit payments totaling approximately $99,000 this fiscal year related to the Supplemental Executive Retirement Plans.

The Company has contributed and made benefit payments of approximately $800,000 related to the post-retirement plans during the six months ended February 28, 2013. The Company expects to contribute and make benefit payments of approximately $1.6 million related to the post-retirement plans during this fiscal year.

Table of Contents

Note 11: Members’ Investments

	Par		Shares	Shares Issued
	Value		Authorized	& Outstanding
Preferred Stock:
February 28, 2013	$	76.77	600,000	498,570
August 31, 2012	$	76.77	600,000	498,570
February 29, 2012	$	76.77	600,000	498,570

Common Stock:
February 28, 2013	$	10.00	4,000	2,747
August 31, 2012	$	10.00	4,000	2,764
February 29, 2012	$	10.00	4,000	2,772

The components of Accumulated Other Comprehensive Income (Loss) as reflected in Members’ Investments on the Consolidated Balance Sheets are as follows:

	February 28			February 29			August 31
(In Thousands)	2013			2012			2012
Pension and Other Post-Retirement Benefits	$	(89,431	)	$	(60,564	)	$	(94,379	)
Interest Rate Contract	(2,501		)	(2,489		)	(2,826		)
Foreign Currency Forward Contracts	(11		)	15			(20		)
OCI of Equity Method Investees	(11,308		)	(5,630		)	(11,745		)

Total Accumulated Other Comprehensive Income (Loss)	$	(103,251	)	$	(68,668	)	$	(108,970	)

Note 12: Shipping and Handling Costs

The costs incurred for the shipping and handling of products sold are classified in the consolidated financial statements as a selling expense on the Consolidated Statements of Operations. Shipping and handling costs were $104.9 million and $98.9 million for the six months ended February 28, 2013 and February 29, 2012, respectively and $51.5 million and $51.1 million for the three months ended February 28, 2013 and February 29, 2012, respectively.

Note 13: Segment Reporting

The Company has identified two reportable segments: Sugar and Leasing. The sugar segment is engaged primarily in the production and marketing of sugar from sugarbeets. It also sells agri-products and sugarbeet seed. The leasing segment is engaged in the leasing of a corn wet-milling plant used in the production of high-fructose corn syrup sweetener. The segments are managed separately. There are no inter-segment sales. The leasing segment has a major customer that accounts for all of that segment’s revenue.

Summarized financial information concerning the Company’s reportable segments for the six months and three months ended February 28, 2013 and February 29, 2012 is shown below:

Table of Contents

	For the Six Months Ended February 28, 2013
(In Thousands)	Sugar			Leasing			Consolidated
Net Revenue from External Customers	$	792,229		$	12,114		$	804,343
Gross Proceeds	$	763,387		$	6,423		$	769,810
Depreciation and Amortization	$	28,537		$	5,691		$	34,228
Interest Income	$	47		$	—		$	47
Interest Expense	$	4,122		$	—		$	4,122
Income from Equity Method Investees	$	—		$	—		$	—
Other Income/(Expense), Net	$	(229	)	$	(186	)	$	(415	)
Consolidated Net Proceeds	$	512,323		$	6,190		$	518,513

Capital Additions	$	15,018		$	1,164		$	16,182

	For the Six Months Ended February 29, 2012
(In Thousands)	Sugar		Leasing		Consolidated
Net Revenue from External Customers	$	695,218	$	12,029	$	707,247
Gross Proceeds	$	632,308	$	6,319	$	638,627
Depreciation and Amortization	$	28,850	$	5,710	$	34,560
Interest Income	$	19	$	—	$	19
Interest Expense	$	3,881	$	—	$	3,881
Income from Equity Method Investees	$	63	$	—	$	63
Other Income/(Expense), Net	$	3	$	—	$	3
Consolidated Net Proceeds	$	395,776	$	6,277	$	402,053

Capital Additions	$	12,736	$	1,079	$	13,815

	For the Three Months Ended February 28, 2013
(In Thousands)	Sugar			Leasing			Consolidated
Net Revenue from External Customers	$	389,717		$	5,689		$	395,406
Gross Proceeds	$	326,636		$	2,847		$	329,483
Depreciation and Amortization	$	14,299		$	2,842		$	17,141
Interest Income	$	45		$	—		$	45
Interest Expense	$	2,255		$	—		$	2,255
Income from Equity Method Investees	$	—		$	—		$	—
Other Income/(Expense), Net	$	(246	)	$	(168	)	$	(414	)
Consolidated Net Proceeds	$	224,646		$	2,656		$	227,302

Capital Additions	$	9,911		$	214		$	10,125

Table of Contents

	For the Three Months Ended February 29, 2012
(In Thousands)	Sugar		Leasing		Consolidated
Net Revenue from External Customers	$	337,994	$	5,981	$	343,975
Gross Proceeds	$	353,409	$	3,128	$	356,537
Depreciation and Amortization	$	14,192	$	2,853	$	17,045
Interest Income	$	2	$	—	$	2
Interest Expense	$	2,200	$	—	$	2,200
Income from Equity Method Investees	$	44	$	—	$	44
Other Income/(Expense), Net	$	8	$	—	$	8
Consolidated Net Proceeds	$	210,671	$	3,109	$	213,780

Capital Additions	$	7,414	$	506	$	7,920

	As of February 28, 2013
(In Thousands)	Sugar		Leasing		Consolidated
Property and Equipment, Net	$	392,551	$	—	$	392,551
Assets Held for Lease, Net	$	—	$	79,382	$	79,382
Segment Assets	$	1,240,746	$	81,901	$	1,322,647

	As of February 29, 2012
(In Thousands)	Sugar		Leasing		Consolidated
Property and Equipment, Net	$	382,662	$	—	$	382,662
Assets Held for Lease, Net	$	—	$	88,193	$	88,193
Segment Assets	$	1,167,891	$	91,416	$	1,259,307

	As of August 31, 2012
(In Thousands)	Sugar		Leasing		Consolidated
Property and Equipment, Net	$	405,951	$	—	$	405,951
Assets Held for Lease, Net	$	—	$	84,095	$	84,095
Segment Assets	$	812,880	$	86,600	$	899,480

Note 14: Fair Value of Financial Instruments

Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Quoted market prices are generally not available for the Company’s financial instruments. Fair values are based on judgments regarding anticipated cash flows, future expected loss experience, current economic conditions, risk characteristics of various financial instruments and other factors. These estimates involve uncertainties and matters of judgment, and therefore, cannot be determined with precision. Changes in assumptions could significantly affect the estimates.

Long-Term Debt, Inclusive of Current Maturities - Based upon discounted cash flows and current borrowing rates with similar maturities, the fair value of the long-term debt as of February 28, 2013 was approximately $142.7 million in comparison to the carrying value of $128.6 million. The fair value of the long-term debt as of February 29, 2012 was approximately $143.3 million in comparison to the carrying value of $134.4 million.

Investments in CoBank, ACB and Investments in Marketing Cooperatives - The Company believes it is not practical to estimate the fair value of these investments without incurring excessive costs because there is no established market for these securities and equity interests, and it is inappropriate to estimate future cash flows which are largely dependent on future earnings of these organizations.

Table of Contents

Foreign Currency Forward Contracts - Based on a variety of pricing factors, which include the market price of the foreign currency forward contract available in the dealer-market, the fair value of the open contracts as of February 28, 2013 was a liability of approximately $11,000. The fair value of the open contracts as of February 29, 2012 was an asset of approximately $15,000. Inputs used to measure the fair value of the foreign currency forward contracts are quoted prices in active markets for identical assets or liabilities and therefore are contained within level 1 of the fair value hierarchy. See the tables below.

Interest Rate Contracts - Based on the zero coupon method in which the term, notional amount, and repricing date of the interest rate swap match the term, repricing date, and principal amount of the interest-bearing liability on which the hedging interest payments are due, the fair value of the interest rate contract as of February 28, 2013 was a liability of approximately $2.5 million. The fair value of the interest rate contract as of February 29, 2012 was a liability of approximately $2.5 million. Inputs used to measure the fair value of the interest rate swap contracts are quoted prices in active markets for similar assets or liabilities and therefore are contained within level 2 of the fair value hierarchy. See the tables below.

The tables below reflect the assets and liabilities measured at fair value on a recurring basis as of February 28, 2013 and February 29, 2012.

Fair Value of Assets as of February 29, 2012

(In Thousands)	Level 1		Level 2		Level 3		Total
Foreign Currency Forward Contracts	$	15	$	—	$	—	$	15
Total	$	15	$	—	$	—	$	15

Fair Value of Liabilities as of February 28, 2013

(In Thousands)	Level 1		Level 2		Level 3		Total
Foreign Currency Forward Contracts	$	11	$	—	$	—	$	11
Interest Rate Contracts	—		2,501		—		2,501
Total	$	11	$	2,501	$	—	$	2,512

Fair Value of Liabilities as of February 29, 2012

(In Thousands)	Level 1		Level 2		Level 3		Total
Interest Rate Contracts	$	—	$	2,489	$	—	$	2,489
Total	$	—	$	2,489	$	—	$	2,489

Note 15: Environmental Matters

The Company is subject to extensive federal and state environmental laws and regulations with respect to water and air quality, solid waste disposal and odor and noise control. The Company conducts an ongoing compliance program designed to meet these environmental laws and regulations. The Company believes that it is in substantial compliance with applicable environmental laws and regulations. From time to time, however, the Company may be involved in investigations or determinations regarding matters that may arise in the ordinary course of business. The Company works closely with all affected government agencies to resolve environmental issues that have arisen and believes such issues will be resolved without any material adverse effect on the Company.

The Company’s sugar manufacturing process is energy intensive and generates carbon dioxide and other “Greenhouse Gases” (GHGs). The Company believes that industries generating GHGs, including the Company, could be subject to either federal or state regulation relating to climate change policies in the relatively near future. These policies, if adopted, will increase the Company’s energy and other operating costs. Depending on how these policies address imports, the domestic sugar market may have a competitive disadvantage compared with imported sugar. These policies could have a significant negative impact on the Company’s beet payment to shareholders if the Company is not able to pass the increased costs on to its customers.

Table of Contents

On August 12, 2011, the Company received a Finding of Violation and Notice of Violation from the United States Environmental Protection Agency (EPA) for alleged violations of the Clean Air Act concerning certain air emissions at the Company’s three Minnesota factories. The Company has had some preliminary discussions with the EPA concerning the alleged violations. The Company, at this time, cannot predict the outcome of these discussions or the financial impact, if any, resulting from the resolution of this matter.

The Company has approved capital expenditures for environmental related projects over the next three years at the Company’s factory locations of approximately $26.5 million.

Note 16: Legal Matters

The Bakery, Confectionery, Tobacco Workers and Grain Millers (BCTGM) AFL-CIO has filed an unfair labor practices charge against the Company with the National Labor Relations Board (NLRB) associated with the negotiations for a new collective bargaining agreement and the lockout of union employees upon the expiration of the previous collective bargaining agreement. The Company intends to vigorously defend its position but cannot predict the ultimate outcome of this matter.

Note 17: Subsequent Events

The Company has evaluated events through the date that the financial statements were issued for potential recognition or disclosure in the February 28, 2013 financial statements.

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations for the Six Months and Three Months Ended February 28, 2013 and February 29, 2012

This report contains forward-looking statements that involve risks and uncertainties. Such forward-looking statements include, among others, those statements including the words “expect”, “anticipate”, “believe”, “may” and similar expressions. The Company’s actual results could differ materially from those indicated. Risk factors that could cause or contribute to such differences include, without limitation, market factors, weather and general economic conditions, farm and trade policy, and available quantity and quality of sugarbeets. For a more complete discussion of “Risk Factors”, please refer to the Company’s 2012 Form 10-K.

OVERVIEW

The harvest of the Red River Valley and the Sidney sugarbeet crops grown during 2012 and to be processed during fiscal 2013 produced a total of 12.3 million tons of sugarbeets, or approximately 27.2 tons of sugarbeets per acre from approximately 454,000 acres. This represents an increase in total tons harvested of approximately 24.6 percent compared to the 2011 crop. The sugar content of the 2012 crop is 19.1 percent as compared to 18.0 percent for the 2011 crop. The Company expects to produce a total of approximately 36.0 million hundredweight of sugar from the 2012 crop, an increase of approximately 28.2 percent compared to the 2011 crop.

Net proceeds attributable to American Crystal Sugar Company for fiscal 2013 is expected to be approximately 32 percent higher than in fiscal 2012. This expected increase is primarily due to the increased tons harvested and the higher sugar content of this year’s sugarbeet crop resulting in the increased production of sugar and agri-products. Partially offsetting these expected increases is a lower anticipated net selling price for sugar.

Table of Contents

RESULTS OF OPERATIONS

Comparison of the Six Months Ended February 28, 2013 and February 29, 2012

Revenue for the six months ended February 28, 2013 was $804.3 million, an increase of $97.1 million from the six months ended February 29, 2012. The table below reflects the percentage changes in product revenues, prices and volumes for the six months ended February 28, 2013 as compared to the six months ended February 29, 2012.

Product	Revenue		Selling Price		Volume
Sugar	10.8	%	-2.1	%	13.1	%
Pulp	38.6	%	6.6	%	29.9	%
Molasses	119.7	%	4.0	%	111.2	%
CSB	13.1	%	0.5	%	12.5	%
Betaine	-32.5	%	-6.1	%	-28.2	%

The decrease in the selling price of sugar reflects an increased supply of sugar in the domestic sugar market. The increases in selling prices for most of our agri-products reflect strong markets due to supply and demand factors and supported by higher corn prices. The increases in the volume of sugar and most of our agri-products reflect the impact of more product availability related to the earlier start of the processing campaign this year due to a larger sugarbeet crop. The decreased volume for betaine reflects different timing of sales between the two years.

Rental revenue on the ProGold operating lease was $12.1 million and $12.0 million for the six months ended February 28, 2013 and February 29, 2012, respectively.

Cost of sales for the six months ended February 28, 2013, exclusive of payments to members for sugarbeets, decreased $34.1 million as compared to the six months ended February 29, 2012. This decrease was primarily related to product inventories that are recorded at their net realizable value and lower costs related to the lockout of employees represented by the BCTGM partially offset by increased operating costs due to processing 20.8 percent more sugarbeets this year. The change in the net realizable value of the product inventories from the beginning of the reporting period is recorded on the balance sheet as either an increase or decrease to inventories with a corresponding dollar for dollar adjustment to cost of sales on the statement of operations. The increase in the net realizable value of product inventories for the six months ended February 28, 2013 was $313.3 million as compared to an increase of $278.6 million for the six months ended February 29, 2012 resulting in a $34.7 million favorable change in the cost of sales between the two periods as shown in the table below:

Change in the Net Realizable Value of Product Inventories

	For the Six Months Ended
	February 28			February 29
(In Millions)	2013			2012			Change
Beginning Product Inventories at Net Realizable Value	$	(133.8	)	$	(176.4	)	$	42.6	(1)

Ending Product Inventories at Net Realizable Value	447.1			455.0			(7.9		)(2)

Increase in the Net Realizable Value of Product Inventories	$	313.3		$	278.6		$	34.7

(1) The change is primarily due to a 28.0 percent decrease in the hundredweight of sugar inventory as of August 31, 2012, as compared to August 31, 2011, partially offset by a 2.4 percent increase in the per hundredweight net realizable value of sugar inventory as of August 31, 2012, as compared to August 31, 2011.

(2) The change is primarily due to a 9.5 percent increase in the hundredweight of sugar inventory as of February 28, 2013 as compared to February 29, 2012, partially offset by a 12.9 percent decrease in the per hundredweight net realizable value of sugar as of February 28, 2013 as compared to February 29, 2012.

Selling, general and administrative expenses increased $5.9 million for the six months ended February 28, 2013 as compared to the six months ended February 29, 2012. Selling expenses increased

Table of Contents

$5.3 million primarily due to the increased volume of products sold. General and administrative expenses increased $ .6 million due to general cost increases.

Net proceeds attributable to American Crystal Sugar Company increased $116.5 million for the six months ended February 28, 2013 as compared to the six months ended February 29, 2012. This increase was primarily due to processing 20.8 percent more tons of sugarbeets for the six months ended February 28, 2013 as compared to the six months ended February 29, 2012 along with a higher forecasted per ton Gross Beet Payment this year as compared to that forecasted at this time last year.

Comparison of the Three Months Ended February 28, 2013 and February 29, 2012

Revenue for the three months ended February 28, 2013 was $395.4 million, an increase of $51.4 million from the three months ended February 29, 2012. The table below reflects the percentage changes in product revenues, prices and volumes for the three months ended February 28, 2013 as compared to the three months ended February 29, 2012.

Product	Revenue		Selling Price		Volume
Sugar	13.2	%	-3.5	%	17.3	%
Pulp	25.4	%	4.2	%	20.3	%
Molasses	45.1	%	2.3	%	41.8	%
CSB	-13.9	%	-2.0	%	-12.1	%
Betaine	-41.9	%	-13.3	%	-33.0	%

The decrease in the selling price of sugar reflects an increased supply of sugar in the domestic sugar market. The increases in selling prices for pulp and molasses reflect strong markets due to supply and demand factors and supported by higher corn prices. The increases in the volume of sugar and most of our agri-products reflect the impact of more product availability related to the earlier start of the processing campaign this year due to a larger sugarbeet crop. The decreased volume for betaine reflects different timing of sales between the two years.

Rental revenue on the ProGold operating lease was $5.7 million and $6.0 million for the three months ended February 28, 2013 and February 29, 2012, respectively.

Cost of sales for the three months ended February 28, 2013, exclusive of payments to members for sugarbeets, increased $78.5 million as compared to the three months ended February 29, 2012. This increase was primarily related to product inventories that are recorded at their net realizable value and increased operating costs due to processing 3.8 percent more sugarbeets this year partially offset by lower costs related to the lockout of employees represented by the BCTGM. The change in the net realizable value of the product inventories from the beginning of the reporting period is recorded on the balance sheet as either an increase or decrease to inventories with a corresponding dollar for dollar adjustment to cost of sales on the statement of operations. The increase in the net realizable value of product inventories for the three months ended February 28, 2013 was $99.1 million as compared to an increase of $188.6 million for the three months ended February 29, 2012 resulting in an $89.5 million unfavorable change in the cost of sales between the two periods as shown in the table below:

Change in the Net Realizable Value of Product Inventories

	For the Three Months Ended
	February 28			February 29
(In Millions)	2013			2012			Change
Beginning Product Inventories at Net Realizable Value	$	(348.0	)	$	(266.4	)	$	(81.6	)(1)

Ending Product Inventories at Net Realizable Value	447.1			455.0			(7.9		)(2)

Increase (Decrease) in the Net Realizable Value of Product Inventories	$	99.1		$	188.6		$	(89.5	)

(1) The change is primarily due to a 36.1 percent increase in the hundredweight of sugar inventory as of November 30, 2012 as compared to November 30, 2011, partially offset by a 4.3 percent decrease in the per hundredweight net realizable value of sugar as of November 30, 2012 as compared to November 30, 2011.

Table of Contents

Selling, general and administrative expenses increased $ .3 million for the three months ended February 28, 2013 as compared to the three months ended February 29, 2012. Selling expenses increased $ .3 million primarily due to the increased volume of products sold partially offset by lower factory shipping and handling costs.

Net proceeds attributable to American Crystal Sugar Company increased $13.7 million for the three months ended February 28, 2013 as compared to the three months ended February 29, 2012. This increase was primarily due to a higher forecasted per ton Gross Beet Payment this year as compared to that forecasted at this time last year along with processing 3.8 percent more tons of sugarbeets for the three months ended February 28, 2013 as compared to the three months ended February 29, 2012.

LIQUIDITY AND CAPITAL RESOURCES

Under the Company’s agreement with its shareholders, payments for member-delivered sugarbeets for each crop year are calculated based on the revenues from sugar and agri-products derived from the sugarbeet crop less all member business expenses. In addition, the beet payments made to member growers and non-member growers are paid in three payments over the course of a year, and the member payments are made net of any anticipated unit retain for the crop. These procedures have the effect of providing the Company with an additional source of short-term capital.

Because sugar is sold throughout the year (while sugarbeets are processed primarily in the fall, winter and spring) and because substantial amounts of equipment are required for its operations, the Company utilizes substantial outside financing on both a seasonal and long-term basis to fund its operations.

The Company has a seasonal line of credit through May 31, 2013 with a consortium of lenders led by CoBank, ACB of $410.0 million along with an additional $50.0 million which can be utilized for either short-term or long-term borrowing purposes. On June 1, 2013, the seasonal line of credit is reduced to $350.0 million through July 19, 2015. The availability of the additional $50.0 million which can be utilized for either short-term or long-term borrowing purposes remains unchanged during this time. The Company also has a line of credit with Wells Fargo Bank for $1.0 million. The Company’s commercial paper program provides short-term borrowings up to the amount of the CoBank, ACB seasonal line of credit. Any borrowings under the commercial paper program along with outstanding short-term letters of credit will act to reduce the available credit under the CoBank, ACB seasonal line of credit by a commensurate amount. As of February 28, 2013, approximately $314.3 million of commercial paper was outstanding. The Company had $3.2 million of short-term letters of credit outstanding and $3.2 million of the $50.0 million additional line of credit was utilized for long-term borrowing purposes as of February 28, 2013. The unused short-term line of credit as of February 28, 2013 was $140.3 million which includes $46.8 million that can also be utilized for long-term borrowing purposes.

Under the Farm Bill, the Company can borrow funds on a non-recourse basis from the CCC, with repayment of such funds secured by sugar. The limitations on such borrowings are based on the amount of the Company’s sugar inventory and certain loan covenant restrictions by CoBank, ACB. As of February 28, 2013, the Company had the capacity to obtain non-recourse loans from the CCC of approximately $245.1 million. The Company has not utilized the CCC during fiscal 2013.

The Company has a long-term debt line of credit through July 30, 2015 with CoBank, ACB of $60.8 million along with an additional $50.0 million, as mentioned above, which can be utilized for either short-term or long-term borrowing purposes. As of February 28, 2013, there was no outstanding balance with CoBank, ACB but the Company had $64.0 million in long-term letters of credit outstanding. The unused long-term line of credit as of February 28, 2013 was $46.8 million which can also be utilized for short-term borrowing purposes. In addition, the Company had long-term debt outstanding as of February 28, 2013 of $50 million from a private placement of Senior Notes that occurred in September 1998 and

Table of Contents

$78.6 million from four separate issuances of Pollution Control and Industrial Development Revenue Bonds.

The Company had outstanding purchase commitments totaling $22.0 million as of February 28, 2013 for equipment and construction contracts related to various capital projects.

The Company has a 55 percent ownership interest and a 25 percent voting interest in Midwest Agri-Commodities Company (Midwest). Substantially all of the Company’s agri-products are sold by Midwest as a marketing agent for the Company. The owners of Midwest are guarantors of the short-term line of credit Midwest has with CoBank, ACB. As of February 28, 2013, Midwest had outstanding short-term debt with CoBank, ACB of $6.9 million, of which $3.9 million was guaranteed by the Company.

The net cash used in operations was $147.9 million for the six months ended February 28, 2013 as compared to $198.0 million for the six months ended February 29, 2012. This decrease in the use of cash of $50.1 million was primarily the result of the following:

· Reflected in the change in the net cash used in operating activities is a net cash decrease of $1.9 million from the prior year which was the result of an increase in the member gross beet payment of $118.5 million partially offset by increased revenue of $97.1 million and a decrease in costs of $19.5 million.

· There was a net favorable change in assets and liabilities from the prior year of $52.0 million primarily comprised of the following:

· The decrease in cash related to receivables of $22.8 million is primarily due to the timing of the deliveries of products and collections.

· The decrease in cash related to the change in inventories of $19.4 million was primarily due to an increase in the tons of unprocessed sugarbeets and in the hundredweight of sugar inventory partially offset by a decreased net realizable value per hundredweight of sugar.

· The net decrease in cash of $27.3 million related to changes in accounts payable of $18.7 million, other liabilities of $10.1 million and prepaid expenses of $ .1 million partially offset by advances to related parties of $1.6 million, are primarily due to the timing of payments.

· The increase in cash related to changes in accrued continuing costs of $9.5 million was the result of the differences in the timing of actual revenues and expenses and forecasted revenues and expenses between the two years.

· The increase in cash related to the Amount Due Growers of $112.0 million was primarily due to an increase in the current year’s total estimated grower payment resulting from an increase in tons harvested and a higher forecasted per ton grower payment this year as compared to this time last year.

The net cash used in investing activities was $24.3 million for the six months ended February 28, 2013 as compared to $18.9 million for the six months ended February 29, 2012. The increase of $5.4 million was primarily due to increased purchases of property and equipment.

The net cash provided by financing activities was $172.3 million for the six months ended February 28, 2013 as compared to $216.8 million for the six months ended February 29, 2012. This decrease of $44.5 million was primarily due to decreased net proceeds from short-term debt of $36.2 million, increased payment of unit retains of $7.5 million and increased distributions to noncontrolling interests of $ .8 million.

The Company anticipates that the funds necessary for working capital requirements and future capital expenditures will be derived from operations and unit retains along with short-term and long-term borrowings.

Table of Contents

OTHER

Significant Accounting Policies and Estimates

The Company’s significant accounting policies are described in Note 1, Principal Activity and Significant Accounting Policies, of the Notes to Consolidated Financial Statements included in the Company’s Annual Report on Form 10-K for the fiscal year ended August 31, 2012. The Company’s critical accounting estimates are discussed in Item 7, Management’s Discussion and Analysis of Financial Condition and Results of Operations, included in the Company’s Annual Report on Form 10-K for the fiscal year ended August 31, 2012. There has been no significant change in the Company’s significant accounting policies or critical accounting estimates since the end of fiscal 2012.

Environmental

The Company has approved capital expenditures for environmental related projects over the next three years at the Company’s factory locations of approximately $26.5 million.

Employees

Substantially all of the hourly employees at the Company’s factories, including full-time and seasonal employees, are represented by the BCTGM. The collective bargaining agreement for the Red River Valley factory employees expired on July 31, 2011. On July 31, 2011, the Red River Valley employees represented by the BCTGM rejected the Company’s new contract offer. On August 1, 2011, the Company locked out the Red River Valley union employees. The collective bargaining agreement for the Sidney, Montana, factory employees will expire on April 30, 2015. Office, clerical and management employees are not unionized, except for certain office employees at the Moorhead and Crookston, Minnesota, and Hillsboro, North Dakota, factories who are covered by the collective bargaining agreement with the BCTGM.

On August 1, 2011, the Company commenced operating its Red River Valley factories with contract replacement workers in order to meet its obligations to its customers and shareholders. The

Table of Contents

Company subsequently hired limited duration non-union employees to replace most of the contract workers. On April 13, 2013, the Company was notified by the BCTGM that its members had voted to approve the Company’s standing contract offer. The Company will transition the Red River Valley union employees back into its factory workforce over the next several weeks.

Item 3. Quantitative and Qualitative Disclosures about Market Risk

Market risk is the risk of loss to future earnings, to fair values or to future cash flows that may result from changes in the price of a financial instrument. The value of a financial instrument may change as a result of changes in the interest rates, exchange rates, commodity prices, equity prices and other market changes. Market risk is attributed to all market-risk sensitive financial instruments, including long-term debt.

The Company does not believe that there is any material market risk exposure with respect to interest rates, exchange rates, commodity prices, equity prices and other market changes that would require disclosure under this item.

Item 4. Controls and Procedures

The Company’s chief executive officer and chief financial officer have reviewed and evaluated the effectiveness of the Company’s disclosure controls and procedures (as defined in Rules 240.13a-15(e) and 15d-15(e) promulgated under the Securities Exchange Act of 1934) as of February 28, 2013. Based on that review and evaluation, which included inquiries made to certain other employees of the Company, the chief executive officer and chief financial officer have concluded that the Company’s current disclosure controls and procedures, as designed and implemented, are effective in ensuring that information relating to the Company required to be disclosed in the reports the Company files or submits under the Securities Exchange Act of 1934 is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission’s rules and forms, including ensuring that such information is accumulated and communicated to the Company’s management, including the chief executive officer and the chief financial officer, as appropriate to allow timely decisions regarding required disclosure. There were no changes in the Company’s internal controls over financial reporting that occurred during the Company’s most recent fiscal quarter that may have materially affected, or are reasonably likely to materially affect, the Company’s internal control over financial reporting.

PART II. OTHER INFORMATION

Item 1. Legal Proceedings

From time to time and in the ordinary course of its business, the Company is named as a defendant in legal proceedings related to various issues, including worker’s compensation claims, tort claims and contractual disputes. The Company is currently involved in certain legal proceedings, which have arisen in the ordinary course of the Company’s business. The Company is also aware of certain other potential claims, which could result in the commencement of legal proceedings. The Company carries insurance, which provides protection against certain types of claims. With respect to current litigation and potential claims of which the Company is aware, the Company’s management believes that (i) the Company has insurance protection to cover all or a portion of any judgments which may be rendered against the Company with respect to certain claims or actions and (ii) any judgments which may be entered against the Company and which may exceed such insurance coverage or which may arise in actions involving potential liabilities not covered by insurance policies are not likely to have a material adverse effect upon the Company, or its assets or operations.

The BCTGM has filed an unfair labor practices charge against the Company with the NLRB associated with the negotiations for a new collective bargaining agreement and the lockout of union employees upon the expiration of the previous collective bargaining agreement. The Company intends to vigorously defend its position but cannot predict the ultimate outcome of this matter.

Table of Contents

Item 1A. Risk Factors.

For a detailed discussion of certain risk factors that could affect the Company’s operations, financial condition or results for future periods, see Item 1A, Risk factors, in the Company’s 2012 Annual Report on Form 10-K.

An oversupply of sugar could reduce the price of sugar and our profitability.

Many factors can lead to an oversupply of sugar. Excess supply may result in a decline in domestic sugar prices. If the selling price of sugar decreases, our revenues will decrease which will result in a direct negative impact on our profitability.

Under the current terms of the NAFTA, sugar imported from Mexico may freely enter the U.S. market. These imports could oversupply the U.S. market and reduce the price of sugar.

The United States government has been engaged in regional and bilateral trade negotiations with countries that produce sugar. If the United States government enters into trade agreements with sugar producing countries, the amount of sugar in the domestic sugar market could increase.

Sugar prices have declined considerably in the last twelve months. This dramatic change in the market is due to excessive supply resulting from record 2012 crop production in the United States and Mexico, combined with unneeded world market imports authorized by the U.S. Department of Agriculture in 2012.

While we cannot predict the extent or duration of this price decline, it is likely that sugar prices on the 2013 crop will be dramatically lower than recent years’ results, which will negatively impact our profitability.

The success or failure of our business is linked to certain government programs, regulations and legislation that may change in the future.

The nature and scope of future legislation and regulation affecting the sugar market and industry cannot be predicted. The current price supports and market protections in place for sugar may not continue in their present forms. If the price support programs were eliminated in their entirety, or if certain protections the federal government provides from foreign competitors were materially reduced, the amount of sugar we can sell, the amount of sugarbeets we can process and the price for which we can sell our sugar may be impacted, which could reduce the profitability of our business. If legislation or government programs change, we may not be able to adopt strategies that would allow us to compete effectively in a greatly changed domestic market for sugar and the adverse effects could negatively impact the desirability of growing sugarbeets for delivery to us for processing, our financial results, and our continued viability.

The Food, Conservation and Energy Act of 2008 (Farm Bill) enacted in May, 2008, contains several provisions related to the domestic sugar industry aimed at achieving balance and stability in the U.S. sugar market while minimizing the cost to the Federal government. The Farm Bill applies to the 2008 through 2012 crop years. Recent legislative action has extended the current Farm Bill so as to include the 2013 crop year.

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

None

Item 3. Defaults Upon Senior Securities.

None

Item 4. Mine Safety Disclosures.

None

Table of Contents

Item 5. Other Information.

None.

Table of Contents

Item 6. Exhibits

Exhibit No.		Exhibit Description

3.1		Restated Articles of Incorporation of American Crystal Sugar Company is incorporated by reference to Exhibit 3(i) from the Company’s Registration Statement on Form S-1 (File No. 33-83868), declared effective November 23, 1994.

3.2		Restated By-laws of American Crystal Sugar Company is incorporated by reference to Exhibit 3(ii) from the Company’s Registration Statement on Form S-1 (File No. 333-11693), declared effective November 13, 1996.

4.1		Restated Articles of Incorporation of American Crystal Sugar Company is incorporated by reference to Exhibit 3(i) from the Company’s Registration Statement on Form S-1 (File No. 33-83868), declared effective November 23, 1994

4.2		Restated By-laws of American Crystal Sugar Company is incorporated by reference to Exhibit 3(ii) from the Company’s Registration Statement on Form S-1 (File No. 333-11693), declared effective November 13, 1996.

10.1		Form of Operating Agreement between Registrant and ProGold Limited Liability Company is incorporated by reference to Exhibit 10(u) from the Company’s Registration Statement on Form S-1 (File No. 33-83868), declared effective November 23, 1994

10.2		Registrant’s Senior Note Purchase Agreement is incorporated by reference to Exhibit 10.24 from the Company’s Annual Report on Form 10-K for the year ended August 31, 1999 (File/Film No. 99764763) filed on November 26, 1999.

10.3		Registrant’s Senior Note Inter-creditor and Collateral Agency Agreement is incorporated by reference to Exhibit 10.25 from the Company’s Annual Report on Form 10-K for the year ended August 31, 1999 (File/Film No. 99764763) filed on November 26, 1999.

10.4		Registrant’s Senior Note Restated Mortgage and Security Agreement is incorporated by reference to Exhibit 10.26 from the Company’s Annual Report on Form 10-K for the year ended August 31, 1999 (File/Film No. 99764763) filed on November 26, 1999.

*10.5		Long Term Incentive Plan, dated June 23, 1999 is incorporated by reference to Exhibit 10.31 from the Company’s Annual Report on Form 10-K for the year ended August 31, 2000 (File/Film No. 775168) filed on November 22, 2000.

*10.6		Long Term Incentive Plan, dated August 24, 2005 is incorporated by reference to Exhibit 10.25 from the Company’s Annual Report on Form 10-K for the year ended August 31, 2005 (File/Film No. 051224287) filed on November 23, 2005.

*10.7		Employment Agreement dated March 21, 2007 between the Registrant and David A. Berg is incorporated by reference to Exhibit 10.26 from the Company’s Form 10-Q for the quarter ended February 28, 2007 (File/Film No. 07767289) filed on April 16, 2007.

10.8		Growers’ Contract (5-year Agreement) for the crop years 2008 through 2012 is incorporated by reference to Exhibit 10.24 from the Company’s Annual Report on Form 10-K for the year ended August 31, 2007 (File/Film No. 071273808) filed on November 29, 2007.

10.9		Amended and Restated Uniform Member Sugar Marketing Agreement between the Registrant and United Sugars Corporation dated September 20, 2007 is incorporated by reference to Exhibit 10.22 from the Company’s Annual Report on Form 10-K for the year ended August 31, 2008 (File/Film No. 081215861) filed on November 26, 2008.

*10.10		Restated Supplemental Executive Retirement Plan, dated December 5, 2008 is incorporated by reference to Exhibit 10.20 from the Company’s Form 10-Q for the quarter ended November 30, 2008 (File/Film No. 09525944) filed on January 14, 2009.

*10.11		Restated Board of Directors Deferred Compensation Plan, dated December 8, 2008 is incorporated by reference to Exhibit 10.21 from the Company’s Form 10-Q for the quarter ended November 30, 2008 (File/Film No. 09525944) filed on January 14, 2009.

Table of Contents

*10.12		First Amendment to 2005 Long-Term Incentive Plan, dated December 20, 2006 is incorporated by reference to Exhibit 10.22 from the Company’s Form 10-Q for the quarter ended February 28, 2009 (File/Film No. 09747626) filed on April 14, 2009.

*10.13		Second Amendment to 2005 Long-Term Incentive Plan, dated November 5, 2007 is incorporated by reference to Exhibit 10.23 from the Company’s Form 10-Q for the quarter ended February 28, 2009 (File/Film No. 09747626) filed on April 14, 2009.

*10.14		Third Amendment to 2005 Long-Term Incentive Plan, dated December 11, 2008 is incorporated by reference to Exhibit 10.24 from the Company’s Form 10-Q for the quarter ended February 28, 2009 (File/Film No. 09747626) filed on April 14, 2009.

10.15		Amended and Restated Credit Agreement between the Registrant and CoBank, ACB dated July 30, 2009 is Incorporated by reference to Exhibit 10.17 from the Company’s Annual Report on Form 10-K for the year ended August 31, 2009 (File/Film No. 091156997) filed on November 4, 2009.

10.16		Amended and Restated Uniform Member Marketing Agreement between the Registrant and Midwest Agri-Commodities Company dated September 1, 2009 is incorporated by reference to Exhibit 10.18 from the Company’s Annual Report on Form 10-K for the year ended August 31, 2009 (File/Film No. 091156997) filed on November 4, 2009.

10.17		Amended and Restated Member Control Agreement between Registrant and Golden Growers Cooperative dated September 1, 2009 is incorporated by reference to Exhibit 10.19 from the Company’s Annual Report on Form 10-K for the year ended August 31, 2009 (File/Film No. 091156997) filed on November 4, 2009.

10.18		First Amendment to Amended and Restated Credit Agreement between the Registrant and CoBank, ACB dated July 30, 2010 is incorporated by reference to Exhibit 10.20 from the Company’s Annual Report on Form 10-K for the year ended August 31, 2010 (File/Film No. 101161560) filed on November 3, 2010.

*10.19		Fourth Amendment to 2005 Long-Term Incentive Plan, dated August 1, 2010 is incorporated by reference to Exhibit 10.21 from the Company’s Annual Report on Form 10-K for the year ended August 31, 2010 (File/Film No. 101161560) filed on November 3, 2010.

10.20		Second Amendment to Amended and Restated Credit Agreement between the Registrant and CoBank, ACB dated November 4, 2010 is incorporated by reference to Exhibit 10.23 from the Company’s Form 10-Q for the quarter ended November 30, 2010 (File/Film No. 11528964) filed on January 14, 2011.

10.21		Third Amendment to Amended and Restated Credit Agreement between the Registrant and CoBank, ACB dated July 19, 2011 is incorporated by reference to Exhibit 10.23 from the Company’s Annual Report on Form 10-K for the year ended August 31, 2011 (File/Film No. 111224383) filed on November 23, 2011.

*10.22		Employment Agreement dated July 15, 2012 between the Registrant and Joseph J. Talley is incorporated by reference to Exhibit 10.22 from the Company’s Annual Report on Form 10-K for the year ended August 31, 2012 (File/Film No. 121189319) filed on November 8, 2012.

*10.23		First amendment to the Restated Supplemental Executive Retirement Plan, dated October 2, 2012 is incorporated by reference to Exhibit 10.23 from the Company’s Annual Report on Form 10-K for the year ended August 31, 2012 (File/Film No. 121189319) filed on November 8, 2012.

10.24		Growers’ Contract (5-year Agreement) for the crop years 2013 through 2017 is incorporated by reference to Exhibit 10.24 from the Company’s Annual Report on Form 10-K for the year ended August 31, 2012 (File/Film No. 121189319) filed on November 8, 2012.

10.25		Fourth Amendment to the Amended and Restated Credit Agreement between the Registrant and CoBank, ACB dated November 2, 2012 is incorporated by reference to

Table of Contents

		Exhibit 10.25 from the Company’s Annual Report on Form 10-K for the year ended August 31, 2012 (File/Film No. 121189319) filed on November 8, 2012.

Filed herewith electronically

31.1		Certification of Chief Executive Officer pursuant to Securities Exchange Act Rule 13a-15(e)/15d-15(e) as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.

31.2		Certification of Chief Financial Officer pursuant to Securities Exchange Act Rule 13a-15(e)/15d-15(e) as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.

32.1		Certification of Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

32.2		Certification of Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

**101		The following materials from American Crystal Sugar Company’s Quarterly Report on Form 10-Q for the period ended February 28, 2013, filed with the SEC on April 15, 2013, formatted in Extensible Business Reporting Language (XBRL): (i) Consolidated Balance Sheets for at February 28, 2013 and February 29, 2012 and August 31, 2012, (ii) Consolidated Statements of Operations for the six month and three-month periods ended February 28, 2013 and February 29, 2012, (iii) Consolidated Statements of Comprehensive Income for the six month and three-month periods ended February 28, 2013 and February 29, 2012, (iv) Consolidated Statements of Cash Flows for the six month periods ended February 28, 2013 and February 29, 2012, and (v) Notes to Consolidated Financial Statements.

*A management contract or compensatory plan required to be filed with this report.

** Pursuant to Rule 406T of Regulation S-T, the XBRL related information in Exhibit 101 to this Quarterly Report on Form 10-Q shall not be deemed to be “filed” for purposes of Section 18 of the Exchange Act, or otherwise subject to the liability of that section, and shall not be deemed part of a registration statement, prospectus or other document filed under the Securities Act of the Exchange Act, except as shall be expressly set forth by specific reference to such filings.

SIGNATURES

Pursuant to the requirement 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.

		AMERICAN CRYSTAL SUGAR COMPANY
		(Registrant)


Date:	April 15, 2013		/s/ Teresa Warne
			Teresa Warne
			Corporate Controller,
			Chief Accounting Officer
			Duly Authorized Officer

EX-31.1 2 a13-5355_1ex31d1.htm EX-31.1

EXHIBIT 31.1

CERTIFICATIONS

I, David A. Berg, certify that:

1. I have reviewed this report on Form 10-Q of American Crystal Sugar Company (the registrant);

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b) designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c) evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

d) disclosed in this report any changes in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and.

5. The registrant’s other certifying officer 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:

a) all significant deficiencies and material weaknesses in the design or operation of the internal controls over financial reporting which are likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

April 15, 2013	/s/ David A. Berg
	David A. Berg
	Chief Executive Officer

EX-31.2 3 a13-5355_1ex31d2.htm EX-31.2

EXHIBIT 31.2

CERTIFICATIONS

I, Thomas S. Astrup, certify that:

1. I have reviewed this report on Form 10-Q of American Crystal Sugar Company (the registrant);

b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

April 15, 2013	/s/ Thomas S. Astrup
	Thomas S. Astrup
	Chief Financial Officer

EX-32.1 4 a13-5355_1ex32d1.htm EX-32.1

Exhibit 32.1

CERTIFICATE PURSUANT TO SECTION 906

OF SARBANES — OXLEY ACT OF 2002

The undersigned, David A. Berg, Chief Executive Officer of American Crystal Sugar Company, (the “Company”), does hereby certify that to his knowledge:

1. The Company’s Quarterly Report on Form 10-Q for the fiscal quarter ended February 28, 2013 (the “Report”) fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

2. Information contained in the Report fairly presents, in all material respects, the financial condition and results of operation of the Company.

The foregoing certification is being furnished solely pursuant to 18 U.S.C. §1350 and is not being filed as part of the Report or as a separate disclosure document.

IN WITNESS WHEREOF, the undersigned has caused this instrument to be executed this 15th day of April, 2013.

By:	/s/ David A. Berg
	Name: David A. Berg
	Title: Chief Executive Officer

A signed original of this written statement required by Section 906 has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission or its staff upon request.

EX-32.2 5 a13-5355_1ex32d2.htm EX-32.2

Exhibit 32.2

CERTIFICATE PURSUANT TO SECTION 906

OF SARBANES — OXLEY ACT OF 2002

The undersigned, Thomas S. Astrup, Chief Financial Officer of American Crystal Sugar Company, (the “Company”), does hereby certify that to his knowledge:

2. Information contained in the Report fairly presents, in all material respects, the financial condition and results of operation of the Company.

The foregoing certification is being furnished solely pursuant to 18 U.S.C. §1350 and is not being filed as part of the Report or as a separate disclosure document.

IN WITNESS WHEREOF, the undersigned has caused this instrument to be executed this 15th day of April, 2013.

By:	/s/ Thomas S. Astrup
	Name: Thomas S. Astrup
	Title: Chief Financial Officer

EX-101.INS 6 acsc-20130228.xml XBRL INSTANCE DOCUMENT 0000004828 2012-09-01 2013-02-28 0000004828 2013-04-09 0000004828 2012-02-29 0000004828 2012-08-31 0000004828 2013-02-28 0000004828 2011-09-01 2012-02-29 0000004828 2011-12-01 2012-02-29 0000004828 2012-12-01 2013-02-28 0000004828 2011-08-31 0000004828 us-gaap:MinimumMember 2012-09-01 2013-02-28 0000004828 us-gaap:MaximumMember 2012-09-01 2013-02-28 0000004828 acsc:SeasonalLineOfCreditMember acsc:CoBankACBMember 2013-02-28 0000004828 acsc:ShortTermLineOfCreditMember acsc:WellsFargoBankMember 2013-02-28 0000004828 acsc:CommodityCreditCorporationMember 2013-02-28 0000004828 us-gaap:CommercialPaperMember 2013-02-28 0000004828 us-gaap:CommercialPaperMember us-gaap:MinimumMember 2013-02-28 0000004828 us-gaap:CommercialPaperMember us-gaap:MaximumMember 2013-02-28 0000004828 acsc:SeasonalLineOfCreditMember acsc:CoBankACBMember 2012-02-29 0000004828 us-gaap:CommercialPaperMember 2012-02-29 0000004828 us-gaap:CommercialPaperMember us-gaap:MinimumMember 2012-02-29 0000004828 us-gaap:CommercialPaperMember us-gaap:MaximumMember 2012-02-29 0000004828 acsc:LongTermLineOfCreditMember acsc:CoBankACBMember 2013-02-28 0000004828 acsc:TermLoansFromInsuranceCompaniesMember 2013-02-28 0000004828 acsc:SecuredPollutionControlAndIndustrialDevelopmentRevenueBondsMember 2013-02-28 0000004828 acsc:LongTermLineOfCreditMember acsc:CoBankACBMember 2012-02-29 0000004828 acsc:TermLoansFromInsuranceCompaniesMember 2012-02-29 0000004828 acsc:SecuredPollutionControlAndIndustrialDevelopmentRevenueBondsMember 2012-02-29 0000004828 acsc:SecuredPollutionControlAndIndustrialDevelopmentRevenueBondsMember 2012-09-01 2013-02-28 0000004828 acsc:SecuredPollutionControlAndIndustrialDevelopmentRevenueBondsMember 2011-09-01 2012-02-29 0000004828 us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel1Member 2013-02-28 0000004828 us-gaap:ForeignExchangeForwardMember us-gaap:FairValueInputsLevel1Member 2012-02-29 0000004828 us-gaap:InterestRateSwapMember us-gaap:FairValueInputsLevel2Member acsc:IndustrialDevelopmentRevenueBondMember 2009-12-24 0000004828 us-gaap:InterestRateSwapMember us-gaap:FairValueInputsLevel2Member acsc:IndustrialDevelopmentRevenueBondMember 2013-02-28 0000004828 us-gaap:InterestRateSwapMember us-gaap:FairValueInputsLevel2Member acsc:IndustrialDevelopmentRevenueBondMember 2012-09-01 2013-02-28 0000004828 us-gaap:InterestRateSwapMember us-gaap:FairValueInputsLevel2Member 2013-02-28 0000004828 us-gaap:InterestRateSwapMember us-gaap:FairValueInputsLevel2Member 2012-09-01 2013-02-28 0000004828 us-gaap:InterestRateSwapMember us-gaap:FairValueInputsLevel2Member 2012-02-29 0000004828 acsc:OtherCurrentLiabilitiesMember us-gaap:ForeignExchangeForwardMember us-gaap:DesignatedAsHedgingInstrumentMember 2013-02-28 0000004828 acsc:OtherCurrentLiabilitiesMember us-gaap:InterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2013-02-28 0000004828 acsc:OtherLongTermLiabilitiesMember us-gaap:InterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2013-02-28 0000004828 us-gaap:DesignatedAsHedgingInstrumentMember 2013-02-28 0000004828 acsc:OtherCurrentLiabilitiesMember us-gaap:InterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2012-02-29 0000004828 acsc:OtherLongTermLiabilitiesMember us-gaap:InterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2012-02-29 0000004828 us-gaap:DesignatedAsHedgingInstrumentMember 2012-02-29 0000004828 acsc:OtherCurrentLiabilitiesMember us-gaap:ForeignExchangeForwardMember us-gaap:DesignatedAsHedgingInstrumentMember 2012-08-31 0000004828 acsc:OtherCurrentLiabilitiesMember us-gaap:InterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2012-08-31 0000004828 acsc:OtherLongTermLiabilitiesMember us-gaap:InterestRateContractMember us-gaap:DesignatedAsHedgingInstrumentMember 2012-08-31 0000004828 us-gaap:DesignatedAsHedgingInstrumentMember 2012-08-31 0000004828 us-gaap:PensionPlansDefinedBenefitMember 2012-09-01 2013-02-28 0000004828 us-gaap:PensionPlansDefinedBenefitMember 2011-09-01 2012-02-29 0000004828 us-gaap:PensionPlansDefinedBenefitMember 2012-12-01 2013-02-28 0000004828 us-gaap:PensionPlansDefinedBenefitMember 2011-12-01 2012-02-29 0000004828 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2012-09-01 2013-02-28 0000004828 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2011-09-01 2012-02-29 0000004828 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2012-12-01 2013-02-28 0000004828 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2011-12-01 2012-02-29 0000004828 us-gaap:PensionPlansDefinedBenefitMember 2013-02-28 0000004828 us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember 2012-09-01 2013-02-28 0000004828 us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember 2013-02-28 0000004828 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2013-02-28 0000004828 acsc:SugarMember 2012-09-01 2013-02-28 0000004828 acsc:LeasingMember 2012-09-01 2013-02-28 0000004828 acsc:SugarMember 2011-09-01 2012-02-29 0000004828 acsc:LeasingMember 2011-09-01 2012-02-29 0000004828 acsc:SugarMember 2012-12-01 2013-02-28 0000004828 acsc:LeasingMember 2012-12-01 2013-02-28 0000004828 acsc:SugarMember 2011-12-01 2012-02-29 0000004828 acsc:LeasingMember 2011-12-01 2012-02-29 0000004828 acsc:SugarMember 2013-02-28 0000004828 acsc:SugarMember 2012-02-29 0000004828 acsc:SugarMember 2012-08-31 0000004828 acsc:LeasingMember 2013-02-28 0000004828 acsc:LeasingMember 2012-02-29 0000004828 acsc:LeasingMember 2012-08-31 0000004828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel1Member us-gaap:ForeignExchangeForwardMember 2012-02-29 0000004828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:ForeignExchangeForwardMember 2012-02-29 0000004828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel1Member 2012-02-29 0000004828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel2Member 2013-02-28 0000004828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:EstimateOfFairValueFairValueDisclosureMember 2012-02-29 0000004828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:EstimateOfFairValueFairValueDisclosureMember 2013-02-28 0000004828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel2Member us-gaap:InterestRateContractMember 2012-02-29 0000004828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:ForeignExchangeForwardMember 2013-02-28 0000004828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:InterestRateContractMember 2012-02-29 0000004828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel2Member 2012-02-29 0000004828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel2Member us-gaap:InterestRateContractMember 2013-02-28 0000004828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:EstimateOfFairValueFairValueDisclosureMember us-gaap:InterestRateContractMember 2013-02-28 0000004828 2011-08-01 2011-08-31 0000004828 acsc:PrepaidExpensesMember us-gaap:ForeignExchangeForwardMember us-gaap:DesignatedAsHedgingInstrumentMember 2012-02-29 0000004828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel1Member us-gaap:ForeignExchangeForwardMember 2013-02-28 0000004828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel1Member 2013-02-28 0000004828 acsc:CommodityCreditCorporationMember 2012-02-29 0000004828 acsc:ShortTermLineOfCreditMember acsc:WellsFargoBankMember 2012-02-29 iso4217:USD xbrli:shares xbrli:pure iso4217:EUR acsc:item iso4217:USD xbrli:shares AMERICAN CRYSTAL SUGAR CO /MN/ 0000004828 10-Q 2013-02-28 false --08-31 Yes Non-accelerated Filer 2741 2013 Q2

<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> Note 9:  Accrued Continuing Costs   For interim reporting, the net proceeds from member business is based on the estimated gross beet payment and the percentage of the tons of sugarbeets processed to the total estimated tons of sugarbeets to be processed for a given crop year.  The net proceeds from the operations of Sidney Sugars is based on the forecasted net income for the fiscal year and the percentage of the tons of non-member sugarbeets processed to the total estimated tons of non-member sugarbeets to be processed for a given fiscal year.   Accrued continuing costs represent the difference between the net proceeds as determined above and actual member business crop year and Sidney Sugars fiscal year revenues realized and expenses incurred through the end of the reporting period.  Accrued continuing costs are reflected in the consolidated financial statements as a cost on the Consolidated Statements of Operations and as a current liability on the Consolidated Balance Sheets.</div>

<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> Note 13:  Segment Reporting   The Company has identified two reportable segments: Sugar and Leasing.  The sugar segment is engaged primarily in the production and marketing of sugar from sugarbeets.  It also sells agri-products and sugarbeet seed.  The leasing segment is engaged in the leasing of a corn wet-milling plant used in the production of high-fructose corn syrup sweetener.  The segments are managed separately.  There are no inter-segment sales.  The leasing segment has a major customer that accounts for all of that segment’s revenue.   Summarized financial information concerning the Company’s reportable segments for the six months and three months ended February 28, 2013 and February 29, 2012 is shown below:   <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 41%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="41%" colspan="8"> For the Six Months Ended February 28, 2013</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="55%"> (In Thousands)</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Sugar</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Leasing</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Consolidated</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Net Revenue from External Customers</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 792,229</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 12,114</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 804,343</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Gross Proceeds</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 763,387</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 6,423</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 769,810</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Depreciation and Amortization</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 28,537</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 5,691</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 34,228</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Interest Income</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 47</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 47</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Interest Expense</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 4,122</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 4,122</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Income from Equity Method Investees</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Other Income/(Expense), Net</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> (229</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%"> )</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> (186</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%"> )</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> (415</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> )</td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Consolidated Net Proceeds</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 512,323</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 6,190</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 518,513</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Capital Additions</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 15,018</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 1,164</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 16,182</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr></table>   <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 41%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="41%" colspan="8"> For the Six Months Ended February 29, 2012</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="55%"> (In Thousands)</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Sugar</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Leasing</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Consolidated</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Net Revenue from External Customers</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 695,218</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 12,029</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 707,247</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Gross Proceeds</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 632,308</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 6,319</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 638,627</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Depreciation and Amortization</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 28,850</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 5,710</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 34,560</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Interest Income</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 19</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 19</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Interest Expense</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 3,881</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 3,881</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Income from Equity Method Investees</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 63</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 63</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Other Income/(Expense), Net</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 3</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 3</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Consolidated Net Proceeds</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 395,776</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 6,277</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 402,053</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Capital Additions</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 12,736</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 1,079</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 13,815</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr></table>   <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 41%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="41%" colspan="8"> For the Three Months Ended February 28, 2013</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="55%"> (In Thousands)</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Sugar</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Leasing</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Consolidated</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Net Revenue from External Customers</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 389,717</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 5,689</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 395,406</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Gross Proceeds</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 326,636</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 2,847</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 329,483</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Depreciation and Amortization</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 14,299</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 2,842</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 17,141</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Interest Income</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 45</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 45</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Interest Expense</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 2,255</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 2,255</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Income from Equity Method Investees</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Other Income/(Expense), Net</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> (246</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%"> )</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> (168</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%"> )</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> (414</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> )</td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Consolidated Net Proceeds</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 224,646</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 2,656</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 227,302</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Capital Additions</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 9,911</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 214</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 10,125</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr></table>   <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 41%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="41%" colspan="8"> For the Three Months Ended February 29, 2012</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="55%"> (In Thousands)</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Sugar</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Leasing</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Consolidated</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Net Revenue from External Customers</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 337,994</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 5,981</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 343,975</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Gross Proceeds</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 353,409</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 3,128</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 356,537</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Depreciation and Amortization</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 14,192</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 2,853</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 17,045</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Interest Income</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 2</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 2</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Interest Expense</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 2,200</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 2,200</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Income from Equity Method Investees</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 44</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 44</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Other Income/(Expense), Net</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 8</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 8</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Consolidated Net Proceeds</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 210,671</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 3,109</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 213,780</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Capital Additions</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 7,414</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 506</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 7,920</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr></table>   <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 41%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="41%" colspan="8"> As of February 28, 2013</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="55%"> (In Thousands)</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Sugar</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Leasing</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Consolidated</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Property and Equipment, Net</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 392,551</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 392,551</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Assets Held for Lease, Net</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 79,382</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 79,382</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Segment Assets</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 1,240,746</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 81,901</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 1,322,647</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr></table>   <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 41%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="41%" colspan="8"> As of February 29, 2012</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="55%"> (In Thousands)</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Sugar</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Leasing</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Consolidated</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Property and Equipment, Net</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 382,662</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 382,662</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Assets Held for Lease, Net</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 88,193</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 88,193</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Segment Assets</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 1,167,891</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 91,416</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 1,259,307</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr></table>   <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 41%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="41%" colspan="8"> As of August 31, 2012</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="55%"> (In Thousands)</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Sugar</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Leasing</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Consolidated</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Property and Equipment, Net</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 405,951</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 405,951</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Assets Held for Lease, Net</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 84,095</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 84,095</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Segment Assets</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 812,880</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 86,600</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 899,480</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr></table></div>

133000

123000

64869000

72314000

4817000

3984000

5938000

21089000

34619000

675770000

272686000

1894000

904000

767739000

391401000

84054000 88186000

135467000

137156000

998340000

1023625000

7768000

9353000

842967000

852369000

382662000

405951000

88193000

84095000

7348000

6131000

1225000

82000

12140000

11820000

20713000 18033000

1259307000

899480000

306095000

110640000

5765000

280000

26009000

54911000

3109000

5307000

85269000

51353000

50055000

225231000 99359000

702831000

320552000

128640000

128360000

60654000 94653000

5033000

15263000

10692000

907388000

559290000

38275000

28000

152261000

188919000 216035000

-68668000

-108970000

-2544000

1180000

308271000

298809000

43648000

41381000

351919000

340190000

1259307000

899480000

832507000

392551000

18207000

1322647000

766670000

999954000

283509000

322693000

1322647000

498570

2747

2772

2764

707247000

343975000

68620000

-12562000

638627000

356537000

142526000

71102000

85269000 66459000

410832000

218976000

19000

2000

-3881000

-2200000

66000

52000

-3796000

-2146000

407036000

216830000

4983000

3050000

402053000

213780000

3076000

1524000

398977000

212256000

7171000 4390000 7171000 4390000 -391806000 -207866000

526589000

769810000

-4490000

522099000

518513000

5160000

329483000

231191000

-2624000

228567000

227302000

1820000

-3211000

-1606000

165000 82000

10000

17000

-151000

-326000

10406000

5769000

10879000

4744000

34560000

63000

-41000

32000

-20212000

431732000

1145000

9373000

-2741000

13716000

0.51

64345000

-197950000

17628000

1079000

174000

-18881000

239898000

18680000

4381000

216837000

6000

-7518000

162000

172279000

-24261000

-147856000

285000

127000

P15D P90D

453811000

463796000

193352000

208797000

148531000

11575000

61168000

63443000

67759000

17800000

15400000

16900000

410000000

50000000 350000000

1000000

245100000

314300000

0.0038

0.0051

3200000

3100000

140300000

46800000

306095000

0.0042

0.0057

3200000

9000000

41000000

60800000

50000000

64000000

46800000

50000000

78600000

69800000

9000000

50000000

41000000

84400000

4 5

4300000

4000000

1100000

1000000

26000

20000

19000

18000

438235

-11000

1400000

15000

27300000

0.02827

0.00108

SIFMA

-2500000

185000

-697000

-2500000

11000

697000

1804000

2512000

691000

1798000

2489000

20000

707000

2119000

2846000

<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> Fair Value of Liability Derivatives   <table style="WIDTH: 93.34%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="93%"> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 33.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="33%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.88%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 23.38%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="23%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.68%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2"> February 28</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.68%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2"> February 29</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2"> August 31</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.22%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 33.48%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="33%"> (In Thousands)</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.88%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 23.38%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="23%"> Balance Sheet Location</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.68%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2"> 2013</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.68%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2"> 2012</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2"> 2012</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.22%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 33.48%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="33%"> Derivatives Designated as Hedging Instruments:</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.88%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 23.38%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="23%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.68%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%" colspan="2">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.68%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%" colspan="2">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="9%" colspan="2">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.22%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 33.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="33%"> Foreign Currency Forward Contracts</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.88%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 23.38%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="23%"> Other Current Liabilities</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.38%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%"> 11</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.38%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="9%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 8.4%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="8%"> 20</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.22%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 33.48%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="33%"> Interest Rate Contracts</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.88%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 23.38%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="23%"> Other Current Liabilities</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.68%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%" colspan="2"> 697</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.68%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%" colspan="2"> 691</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="9%" colspan="2"> 707</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.22%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 33.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="33%"> Interest Rate Contracts</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.88%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 23.38%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="23%"> Other Long-Term Liabilities</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.68%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2"> 1,804</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.68%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%" colspan="2"> 1,798</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%" colspan="2"> 2,119</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.22%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 33.48%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="33%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.88%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 23.38%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="23%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.68%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%" colspan="2">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.68%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%" colspan="2">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="9%" colspan="2">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.22%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 33.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="33%"> Total Liability Derivatives</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.88%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 23.38%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="23%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.38%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%"> 2,512</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 9.38%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="9%"> 2,489</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 8.4%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="8%"> 2,846</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.22%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr></table></div>

<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>     Components of Net Periodic Pension Cost   <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 41%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="41%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 26.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="26%" colspan="5"> For the Six Months Ended</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 26.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="26%" colspan="5"> For the Three Months Ended</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 41%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="41%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> February 28</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> February 29</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> February 28</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> February 29</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 41%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="41%"> (In Thousands)</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> 2013</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> 2012</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> 2013</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> 2012</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 41%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="top" width="41%"> Service Cost</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 1,083</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 2,233</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 541</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 1,117</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 41%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="41%"> Interest Cost</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> 4,401</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> 4,827</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> 2,200</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> 2,413</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 41%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="top" width="41%"> Expected Return on Plan Assets</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2"> (6,979</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%"> )</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2"> (6,256</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%"> )</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2"> (3,489</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%"> )</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2"> (3,128</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> )</td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 41%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="41%"> Amortization of Prior Service Costs</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> 4</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> 2</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 41%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="top" width="41%"> Amortization of Net Actuarial Loss</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2"> 4,831</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2"> 3,564</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2"> 2,416</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2"> 1,782</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 41%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="41%"> Net Periodic Pension Cost</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%"> 3,340</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%"> 4,368</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%"> 1,670</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%"> 2,184</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr></table>   Components of Net Periodic Post-Retirement Cost   <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 41%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="41%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 26.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="26%" colspan="5"> For the Six Months Ended</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 26.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="26%" colspan="5"> For the Three Months Ended</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 41%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="41%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> February 28</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> February 29</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> February 28</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> February 29</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 41%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="41%"> (In Thousands)</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> 2013</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> 2012</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> 2013</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> 2012</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 41%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="top" width="41%"> Service Cost</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 561</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 319</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 281</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 159</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 41%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="41%"> Interest Cost</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> 764</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> 840</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> 382</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> 420</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 41%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="top" width="41%"> Amortization of Net Actuarial (Gain)/Loss</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2"> 114</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2"> (353</td> <td style="PADDING-BOTTOM: 0.375pt; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%"> )</td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2"> 57</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2"> (176</td> <td style="PADDING-BOTTOM: 0.375pt; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> )</td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 41%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="41%"> Net Periodic Post-Retirement Cost</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%"> 1,439</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%"> 806</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%"> 720</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%"> 403</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr></table></div>

1083000

2233000

541000

1117000

4401000

4827000

2200000

2413000

6979000

6256000

3489000

3128000

4000

2000

-4831000

-3564000

-2416000

-1782000

3340000

4368000

1670000

2184000

561000

319000

281000

159000

764000

840000

382000

420000

-114000

353000

-57000

176000

1439000

806000

720000

403000

6800000

50000

99000

800000

1600000

82800000

76.77

10.00

<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>     <table style="WIDTH: 93.32%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="93%"> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 52.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="52%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.68%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.82%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Par</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.82%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%"> Shares</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.82%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%"> Shares Issued</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.06%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 52.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="52%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.68%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.82%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Value</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.82%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%"> Authorized</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.82%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%"> & Outstanding</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.06%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 52.48%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" width="52%"> Preferred Stock:</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.68%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.82%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.82%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.82%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.06%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 52.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" width="52%"> February 28, 2013</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.68%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.52%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%"> 76.77</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.82%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%"> 600,000</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.82%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%"> 498,570</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.06%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 52.48%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" width="52%"> August 31, 2012</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.68%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.52%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="11%"> 76.77</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.82%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%"> 600,000</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.82%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%"> 498,570</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.06%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 52.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" width="52%"> February 29, 2012</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.68%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.52%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%"> 76.77</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.82%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%"> 600,000</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.82%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%"> 498,570</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.06%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 52.48%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="52%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.68%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.82%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.82%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.82%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.06%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 52.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" width="52%"> Common Stock:</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.68%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.82%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.82%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.82%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.06%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 52.48%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" width="52%"> February 28, 2013</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.68%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.52%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="11%"> 10.00</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.82%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%"> 4,000</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.82%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%"> 2,747</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.06%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 52.48%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" width="52%"> August 31, 2012</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.68%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.52%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%"> 10.00</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.82%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%"> 4,000</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.82%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="12%"> 2,764</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.06%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 52.48%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" width="52%"> February 29, 2012</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.68%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.52%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="11%"> 10.00</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.82%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%"> 4,000</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.66%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12.82%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%"> 2,772</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.06%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr></table></div>

600000

498570

4000

2747

2764

2772

89431000

60564000

94379000

-2501000 -2489000 -2826000 -11000 15000 -20000 -11308000 -5630000 -11745000

-103251000

104900000

98900000

51500000

51100000

<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>     <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 41%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="41%" colspan="8"> For the Six Months Ended February 28, 2013</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="55%"> (In Thousands)</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Sugar</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Leasing</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Consolidated</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Net Revenue from External Customers</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 792,229</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 12,114</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 804,343</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Gross Proceeds</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 763,387</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 6,423</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 769,810</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Depreciation and Amortization</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 28,537</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 5,691</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 34,228</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Interest Income</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 47</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 47</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Interest Expense</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 4,122</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 4,122</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Income from Equity Method Investees</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Other Income/(Expense), Net</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> (229</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%"> )</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> (186</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%"> )</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> (415</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> )</td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Consolidated Net Proceeds</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 512,323</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 6,190</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 518,513</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Capital Additions</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 15,018</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 1,164</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 16,182</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr></table>   <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 41%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="41%" colspan="8"> For the Six Months Ended February 29, 2012</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="55%"> (In Thousands)</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Sugar</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Leasing</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Consolidated</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Net Revenue from External Customers</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 695,218</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 12,029</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 707,247</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Gross Proceeds</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 632,308</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 6,319</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 638,627</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Depreciation and Amortization</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 28,850</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 5,710</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 34,560</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Interest Income</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 19</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 19</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Interest Expense</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 3,881</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 3,881</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Income from Equity Method Investees</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 63</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 63</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Other Income/(Expense), Net</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 3</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 3</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Consolidated Net Proceeds</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 395,776</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 6,277</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 402,053</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Capital Additions</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 12,736</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 1,079</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 13,815</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr></table>   <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 41%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="41%" colspan="8"> For the Three Months Ended February 28, 2013</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="55%"> (In Thousands)</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Sugar</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Leasing</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Consolidated</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Net Revenue from External Customers</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 389,717</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 5,689</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 395,406</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Gross Proceeds</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 326,636</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 2,847</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 329,483</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Depreciation and Amortization</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 14,299</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 2,842</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 17,141</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Interest Income</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 45</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 45</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Interest Expense</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 2,255</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 2,255</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Income from Equity Method Investees</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Other Income/(Expense), Net</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> (246</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%"> )</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> (168</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%"> )</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> (414</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> )</td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Consolidated Net Proceeds</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 224,646</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 2,656</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 227,302</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Capital Additions</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 9,911</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 214</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 10,125</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr></table>   <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 41%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="41%" colspan="8"> For the Three Months Ended February 29, 2012</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="55%"> (In Thousands)</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Sugar</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Leasing</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Consolidated</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Net Revenue from External Customers</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 337,994</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 5,981</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 343,975</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Gross Proceeds</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 353,409</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 3,128</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 356,537</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Depreciation and Amortization</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 14,192</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 2,853</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 17,045</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Interest Income</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 2</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 2</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Interest Expense</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 2,200</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 2,200</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Income from Equity Method Investees</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 44</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 44</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Other Income/(Expense), Net</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 8</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 8</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Consolidated Net Proceeds</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 210,671</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 3,109</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 213,780</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Capital Additions</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 7,414</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 506</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 7,920</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr></table>   <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 41%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="41%" colspan="8"> As of February 28, 2013</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="55%"> (In Thousands)</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Sugar</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Leasing</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Consolidated</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Property and Equipment, Net</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 392,551</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 392,551</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Assets Held for Lease, Net</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 79,382</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 79,382</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Segment Assets</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 1,240,746</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 81,901</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 1,322,647</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr></table>   <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 41%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="41%" colspan="8"> As of February 29, 2012</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="55%"> (In Thousands)</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Sugar</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Leasing</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Consolidated</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Property and Equipment, Net</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 382,662</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 382,662</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Assets Held for Lease, Net</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 88,193</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 88,193</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Segment Assets</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 1,167,891</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 91,416</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 1,259,307</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr></table>   <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 41%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="41%" colspan="8"> As of August 31, 2012</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="55%"> (In Thousands)</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Sugar</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Leasing</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Consolidated</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Property and Equipment, Net</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 405,951</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 405,951</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="55%"> Assets Held for Lease, Net</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 84,095</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="10%"> 84,095</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 55.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="55%"> Segment Assets</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 812,880</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 86,600</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 899,480</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr></table></div>

792229000

763387000

28537000

47000

-4122000

229000

512323000

12114000

6423000

5691000

186000

6190000

804343000

34228000

47000

-4122000

415000

695218000

12029000

6319000

5710000

632308000

28850000

19000

-3881000

63000

-3000 -3000

395776000

6277000

12736000

1079000

13815000

389717000

326636000

14299000

45000

-2255000

246000

224646000

9911000

5689000

2847000

2842000

168000

2656000

214000

395406000

17141000

45000

-2255000

414000

10125000

337994000

353409000

14192000

2000

-2200000

44000

-8000

210671000

7414000

7920000

506000

3109000

-8000

44000

17045000

5981000

3128000

2853000

392551000

382662000

405951000

79382000

88193000

84095000

1240746000

81901000

1167891000

91416000

812880000

86600000

142700000

143300000

128600000

134400000

-4892000

15000

2501000

15000

2512000

2489000

11000

2489000

2501000

<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>     Fair Value of Assets as of February 29, 2012   <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 41%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="41%"> (In Thousands)</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Level 1</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Level 2</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Level 3</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Total</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 41%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="41%"> Foreign Currency Forward Contracts</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 15</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 15</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 41%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="41%"> Total</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%"> 15</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%"> 15</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr></table>    Fair Value of Liabilities as of February 28, 2013   <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 41%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="41%"> (In Thousands)</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Level 1</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Level 2</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Level 3</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Total</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 41%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="41%"> Foreign Currency Forward Contracts</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 11</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 11</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 41%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="41%"> Interest Rate Contracts</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> 2,501</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> 2,501</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 41%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="41%"> Total</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 11</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 2,501</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 2,512</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr></table>    Fair Value of Liabilities as of February 29, 2012   <table style="WIDTH: 100%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 41%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="41%"> (In Thousands)</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Level 1</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Level 2</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Level 3</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="12%" colspan="2"> Total</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 41%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="41%"> Interest Rate Contracts</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 2,489</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: windowtext 1pt solid; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="10%"> 2,489</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 41%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="41%"> Total</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%"> 2,489</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.7%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%"> 2,489</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr></table></div>

3 P3Y 26500000

723776000

<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>     Fair Value of Asset Derivatives   <table style="WIDTH: 93.34%; BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="93%"> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 33.56%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="33%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.68%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 19.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="19%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.68%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.78%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2"> February 28</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.68%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.78%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2"> February 29</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.68%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.78%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2"> August 31</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.08%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 33.56%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="33%"> (In Thousands)</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.68%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 19.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="19%"> Balance Sheet Location</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.68%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.78%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2"> 2013</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.68%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.78%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2"> 2012</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.68%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.78%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="11%" colspan="2"> 2012</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.08%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 33.56%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="33%"> Derivatives Designated as Hedging Instruments:</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.68%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 19.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="19%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.68%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.78%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="11%" colspan="2">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.68%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.78%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="11%" colspan="2">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.68%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.78%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="11%" colspan="2">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.08%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 33.56%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="33%"> Foreign Currency Forward Contracts</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.68%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 19.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="19%"> Prepaid Expenses</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.68%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.48%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.68%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.48%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%"> 15</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.68%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.48%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.08%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 33.56%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="33%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.68%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 19.3%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="19%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.68%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.78%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="11%" colspan="2">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.68%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.78%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="11%" colspan="2">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.68%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 11.78%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="11%" colspan="2">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.08%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in" bgcolor="#CCEEFF" valign="bottom" width="1%">  </td></tr> <tr style="HEIGHT: 0px"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 33.56%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="33%"> Total Asset Derivatives</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.68%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 19.3%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="19%">  </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.68%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.48%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.68%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.48%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%"> 15</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.68%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="2%">  </td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.3%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="1%"> $</td> <td style="BORDER-BOTTOM: windowtext 2.25pt double; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 10.48%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in" valign="bottom" width="10%"> —</td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.08%; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="bottom" width="1%">  </td></tr></table></div>

15000

16182000

15018000

1164000

2400000

11000

84336000

57000

1284000

20596000

2173000

88826000

137334000

1034437000

10615000

878661000

6131000

82000

11994000

314328000

280000

25960000

2267000

94816000

53336000

275683000

128360000

92456000

4597000

7871000

38275000

27000

152261000

189857000

6340000

39184000

34533000

148405000

94816000

65923000

71446000

26846000

-415000

3586000

3033000

515480000

-414000

1265000

1301000

226001000

5160000 1820000 -224181000 -510320000

-4948000

437000

9000

325000

-2474000

218000

-9000

241000

-455000

32000

2608000

451090000

1269000

10983000

-21433000

3577000

176324000

22536000

1164000

10000

571000

203688000

26178000

5230000

1000

EX-101.SCH 7 acsc-20130228.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 0000 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 0010 - Statement - Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 0015 - Statement - Consolidated Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 0020 - Statement - Consolidated Statements of Operations link:presentationLink link:calculationLink link:definitionLink 0021 - Statement - Consolidated Statements of Operations (Calc 2) link:presentationLink link:calculationLink link:definitionLink 0030 - Statement - Consolidated Statements of Comprehensive Income link:presentationLink link:calculationLink link:definitionLink 0040 - Statement - Consolidated Statements of Cash Flows link:presentationLink link:calculationLink link:definitionLink 1010 - Disclosure - Basis of Presentation link:presentationLink link:calculationLink link:definitionLink 1020 - Disclosure - Recently Issued Accounting Pronouncements link:presentationLink link:calculationLink link:definitionLink 1030 - Disclosure - Accounts Receivable and Credit Policies link:presentationLink link:calculationLink link:definitionLink 1040 - Disclosure - Inventories link:presentationLink link:calculationLink link:definitionLink 1050 - Disclosure - Short-Term Debt link:presentationLink link:calculationLink link:definitionLink 1060 - Disclosure - Long-Term Debt link:presentationLink link:calculationLink link:definitionLink 1070 - Disclosure - Interest Paid and Interest Capitalized link:presentationLink link:calculationLink link:definitionLink 1080 - Disclosure - Derivative Instruments and Hedging Activities link:presentationLink link:calculationLink link:definitionLink 1090 - Disclosure - Accrued Continuing Costs link:presentationLink link:calculationLink link:definitionLink 1100 - Disclosure - Net Periodic Pension and Post-Retirement Costs link:presentationLink link:calculationLink link:definitionLink 1110 - Disclosure - Members' Investments link:presentationLink link:calculationLink link:definitionLink 1120 - Disclosure - Shipping and Handling Costs link:presentationLink link:calculationLink link:definitionLink 1130 - Disclosure - Segment Reporting link:presentationLink link:calculationLink link:definitionLink 1140 - Disclosure - Fair Value of Financial Instruments link:presentationLink link:calculationLink link:definitionLink 1150 - Disclosure - Environmental Matters link:presentationLink link:calculationLink link:definitionLink 1160 - Disclosure - Legal Matters link:presentationLink link:calculationLink link:definitionLink 1170 - Disclosure - Subsequent Events link:presentationLink link:calculationLink link:definitionLink 3040 - Disclosure - Inventories (Tables) link:presentationLink link:calculationLink link:definitionLink 3080 - Disclosure - Derivative Instruments and Hedging Activities (Tables) link:presentationLink link:calculationLink link:definitionLink 3100 - Disclosure - Net Periodic Pension and Post-Retirement Costs (Tables) link:presentationLink link:calculationLink link:definitionLink 3110 - Disclosure - Members' Investments (Tables) link:presentationLink link:calculationLink link:definitionLink 3130 - Disclosure - Segment Reporting (Tables) link:presentationLink link:calculationLink link:definitionLink 3140 - Disclosure - Fair Value of Financial Instruments (Tables) link:presentationLink link:calculationLink link:definitionLink 4010 - Disclosure - Basis of Presentation (Details) link:presentationLink link:calculationLink link:definitionLink 4030 - Disclosure - Accounts Receivable and Credit Policies (Details) link:presentationLink link:calculationLink link:definitionLink 4040 - Disclosure - Inventories (Details) link:presentationLink link:calculationLink link:definitionLink 4050 - Disclosure - Short-Term Debt (Details) link:presentationLink link:calculationLink link:definitionLink 4060 - Disclosure - Long-Term Debt (Details) link:presentationLink link:calculationLink link:definitionLink 4070 - Disclosure - Interest Paid and Interest Capitalized (Details) link:presentationLink link:calculationLink link:definitionLink 4080 - Disclosure - Derivative Instruments and Hedging Activities (Details) link:calculationLink link:definitionLink link:presentationLink 4081 - Disclosure - Derivative Instruments and Hedging Activities (Details 2) link:calculationLink link:definitionLink link:presentationLink 4100 - Disclosure - Net Periodic Pension and Post-Retirement Costs (Details) link:presentationLink link:calculationLink link:definitionLink 4110 - Disclosure - Members' Investments (Details) link:presentationLink link:calculationLink link:definitionLink 4120 - Disclosure - Shipping and Handling Costs (Details) link:presentationLink link:calculationLink link:definitionLink 4130 - Disclosure - Segment Reporting (Details) link:presentationLink link:calculationLink link:definitionLink 4140 - Disclosure - Fair Value of Financial Instruments (Details) link:presentationLink link:calculationLink link:definitionLink 4150 - Disclosure - Environmental Matters (Details) link:presentationLink link:calculationLink link:definitionLink 8000 - Disclosure - NET PROPERTY AND EQUIPMENT: link:presentationLink link:calculationLink link:definitionLink 8010 - Statement - Consolidated Statements of Changes in Members' Investments and Comprehensive Income link:presentationLink link:calculationLink link:definitionLink 8020 - Statement - Consolidated Statements of Changes in Members' Investments and Comprehensive Income Calc 2 link:presentationLink link:calculationLink link:definitionLink 8030 - Disclosure - SUBSEQUENT EVENTS: (Details) link:presentationLink link:calculationLink link:definitionLink 8040 - Disclosure - PRINCIPAL ACTIVITY AND SIGNIFICANT ACCOUNTING POLICIES: (Policies) link:presentationLink link:calculationLink link:definitionLink 8050 - Disclosure - PRINCIPAL ACTIVITY AND SIGNIFICANT ACCOUNTING POLICIES: (Details 2) link:presentationLink link:calculationLink link:definitionLink 8060 - Disclosure - NET PROPERTY AND EQUIPMENT HELD FOR LEASE: link:presentationLink link:calculationLink link:definitionLink 8070 - Disclosure - INVESTMENTS IN MARKETING COOPERATIVES: link:presentationLink link:calculationLink link:definitionLink 8080 - Disclosure - INVESTMENTS IN WEST COAST BEET SEED COMPANY: link:presentationLink link:calculationLink link:definitionLink 8090 - Disclosure - LONG-TERM AND SHORT-TERM DEBT: link:presentationLink link:calculationLink link:definitionLink 8100 - Disclosure - OPERATING LEASES: link:presentationLink link:calculationLink link:definitionLink 8110 - Disclosure - EMPLOYEE BENEFIT PLANS: link:presentationLink link:calculationLink link:definitionLink 8120 - Disclosure - INCOME TAXES: link:presentationLink link:calculationLink link:definitionLink 8130 - Disclosure - NET PROPERTY AND EQUIPMENT: (Details) link:presentationLink link:calculationLink link:definitionLink 8140 - Disclosure - NET PROPERTY AND EQUIPMENT HELD FOR LEASE: (Tables) link:presentationLink link:calculationLink link:definitionLink 8150 - Disclosure - LONG-TERM AND SHORT-TERM DEBT: (Tables) link:presentationLink link:calculationLink link:definitionLink 8160 - Disclosure - OPERATING LEASES: (Tables) link:presentationLink link:calculationLink link:definitionLink 8170 - Disclosure - EMPLOYEE BENEFIT PLANS: (Tables) link:presentationLink link:calculationLink link:definitionLink 8180 - Disclosure - INCOME TAXES: (Tables) link:presentationLink link:calculationLink link:definitionLink 8190 - Disclosure - NET PROPERTY AND EQUIPMENT HELD FOR LEASE: (Details) link:presentationLink link:calculationLink link:definitionLink 8200 - Disclosure - INVESTMENTS IN MARKETING COOPERATIVES: (Details) link:presentationLink link:calculationLink link:definitionLink 8210 - Disclosure - INVESTMENTS IN WEST COAST BEET SEED COMPANY: (Details) link:presentationLink link:calculationLink link:definitionLink 8220 - Disclosure - LONG-TERM AND SHORT-TERM DEBT: (Details) link:presentationLink link:calculationLink link:definitionLink 8230 - Disclosure - OPERATING LEASES: (Details) link:presentationLink link:calculationLink link:definitionLink 8240 - Disclosure - EMPLOYEE BENEFIT PLANS: (Details) link:presentationLink link:calculationLink link:definitionLink 8250 - Disclosure - EMPLOYEE BENEFIT PLANS: (Details 2) link:presentationLink link:calculationLink link:definitionLink 8260 - Disclosure - EMPLOYEE BENEFIT PLANS: (Details 3) link:presentationLink link:calculationLink link:definitionLink 8270 - Disclosure - EMPLOYEE BENEFIT PLANS: (Details 4) link:presentationLink link:calculationLink link:definitionLink 8280 - Disclosure - INCOME TAXES: (Details) link:presentationLink link:calculationLink link:definitionLink 8290 - Disclosure - RECEIVABLES: (Details) link:presentationLink link:calculationLink link:definitionLink 8300 - Disclosure - LEGAL MATTERS: (Details) link:presentationLink link:calculationLink link:definitionLink 8020 - Disclosure - Basis of Presentation (Details 2) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 8 acsc-20130228_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 9 acsc-20130228_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 10 acsc-20130228_lab.xml XBRL TAXONOMY EXTENSION LABELS LINKBASE DOCUMENT Members The carrying amount of receivables as reduced by the valuation allowance in respect of the sum of money due from members accounted for in the current portion by the company. Receivable from Members Current Total Other Assets Other Assets Net Noncurrent Sum of the carrying amounts as of the balance sheet date of other assets. Land and Land Improvements Carrying amount as of the balance sheet date of real estate held for productive use and alterations to land which improves its potential for use. This excludes land held for sale. Land and Land Improvements, Gross Unit Retains Unit Retains Investment from members to provide patronage based financing by deducting a portion of the proceeds from sales based on the physical volume of products marketed through the cooperative. Accrued Continuing Costs This element represents the difference between estimated net proceeds from member business/affiliate and actual member business/affiliate amounts reflected as current liabilities in the balance sheet. Accrued Continuing Costs Current Amounts Due Growers Amounts Due Growers Current Amounts payable to member as well as nonmember grower for sugarbeets depending on the selling prices of sugar, related selling expenses and member business expenses associated with the crop. Accrued Employee Benefits Carrying value as of the balance sheet date of obligations incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Accrued Employee Benefits Noncurrent Increase (Decrease) in Accrued Continuing Cost Accrued Continuing Costs The net increase (decrease) during the reporting period in the amount representing the difference between estimated net proceeds from member business/affiliate and actual member business/affiliate amounts reflected as current liabilities in the balance sheet. Credited Charged to Members Investments [Abstract] Credited (Charged) to American Crystal Sugar Company's Members' Investments: Non-Member Business Income Non Member Business Income The amount relating to non-member business income. Amendment Description Unit Retains Declared to Members Unit Retains Declared to Members Amount declared to members as "patronage business" as defined by the Internal Revenue Code. Amendment Flag Net Credit to Members Investments Net Credit to American Crystal Sugar Company's Members' Investments The amount credited to the members against investments after giving effect to non members' business income and unit retains declared to members. Payments to (Due) Members for Sugarbeets, Net of Unit Retains Declared Payments To/Due Members for Sugarbeets, Net of Unit Retains Declared The final payments due to members of sugarbeets after deducting the unit retains. Payments To/Due Members for Sugarbeets, Net of Unit Retains Declared The nonoperating portion of income in the form of patronage dividend. Non Cash Portion of Patronage Dividend Non-Cash Portion of Patronage Dividend from CoBank, ACB Increase (Decrease) in Amounts Due Grower The net increase (decrease) in the amount payable to member as well as non member grower for sugarbeets depending on the selling prices of sugar and related selling expenses associated with the crop. Amounts Due Growers Advances To/Due to Related Parties The increase (decrease) during the reporting period in the aggregate amount of obligations due to or due from related parties. Increase (Decrease) in Due from to Related Parties, Current Purchases of Property and Equipment Held for Lease The cash outflow for payments to acquire property and equipment that are held for leasing. Purchases of Property and Equipment Held For Lease Payment of Unit Retains Repayment of investment from members as "patronage business" as defined by the Internal Revenue Code. Payment of Unit Retains Interest Paid and Interest Capitalized Entire disclosure of interest paid and interest capitalized during the reporting period. Interest Paid and Interest Capitalized Interest Paid and Interest Capitalized Disclosure [Text Block] Accrued Continuing Costs Accrued Continuing Costs Accrued Continuing Costs Disclosure [Text Block] The entire disclosure relating to accrued continuing costs. This represents the difference between proceeds from member business/affiliate and actual member business/affiliate amounts as reflected in current liabilities in the balance sheets. Shipping and Handling Costs Shipping and Handling Costs Shipping and Handling Costs Disclosure [Text Block] Entire disclosure related to the costs incurred for shipping and handling of products sold, which are classified as selling expenses. Document and Entity Information Unit Retains [Member] Unit Retains Additional direct capital investments by members in the form of a variable unit retain per ton of up to a maximum of 10 percent of the weighted average gross per ton beet payment. All refunds and retirements of unit retains must be approved by the Board of Directors. OCI of Equity Method Investees Other Comprehensive Income of Equity Method Investees Net of tax amount of other comprehensive income (loss) attributable to the entity's equity method investees. Current Fiscal Year End Date Payments of Unit Retains to Members Equity Impact Payments of Unit Retains to Members Equity impact of repayment of investment from members as "patronage business" as defined by the Internal Revenue Code. OPERATING LEASES: Basis of Presentation [Abstract] Basis of Presentation Period of Lease Agreement before Amendment Previous lease agreement period Represents the period of previous lease agreement which was superseded and replaced by amended operating lease agreement. Trade Receivables Payment Period Trade receivables payment period Represents the payment period from the invoice date of trade receivables that are due under normal trade terms to the entity. Summary of Significant Accounting Policies [Table] Information related to various accounting policies of the entity. Summary of Significant Accounting Policies [Line Items] Principal activity and significant accounting policies Estimated useful life of property and equipment held for lease Useful life of long lived, physical assets held for lease. Property Plant and Equipment Held For Lease Useful Lives Represents the number of shares of common stock held by the shareholders of the entity. Common Stock, Number of Shares Each Shareholder May Own Number of shares of common stock that each shareholder may own Common Stock, Vote Entitled to Shareholders Number of votes entitled to each shareholder in the company's affairs Represents the number of votes that each shareholder is entitled to in the affairs of the entity. Additional Capital Investment Percentage Additional capital investments by members (as a percent) Represents the additional direct capital investments by members in the form of a variable unit retain per ton as a percentage of the weighted average gross per ton beet payment. Document Period End Date Shipping and Handling Costs [Abstract] Shipping and Handling Costs Property, Plant and Equipment Indirect Costs Capitalized Indirect costs capitalized Represents the amount of indirect costs which the entity capitalized as a part of property, plant and equipment. Schedule of Future Minimum Rental Payments to be Received for Operating Leases [Table Text Block] Schedule of future minimum payments to be received Tabular disclosure of future minimum payments to be received in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future as of the balance sheet date. Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of interest rate contract cash flow hedges. Accumulated Other Comprehensive Income (Loss) Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges Interest Rate Contract Effect Net of Tax Interest Rate Contract Accumulated Other Comprehensive Income (Loss) Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges Foreign Currency Forward Contract Net of Tax Foreign Currency Forward Contracts Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of foreign currency forward contract cash flow hedges. Sugar [Member] Sugar Represents information pertaining to Sugar segment, which is engaged primarily in the production and marketing of sugar from sugarbeets. It also sells agri-products and sugarbeet seed. Leasing [Member] Leasing Represents information pertaining to Leasing segment, which is engaged in the leasing of a corn wet milling plant used in the production of high-fructose corn syrup. United Sugars Corporation [Member] United Represents the United Sugars Corporation (united) in which the entity has an investment in common stock accounted for under the equity method of accounting. West Coast Beet Seed Company [Member] WCBS Represents information pertaining to West Coast Beet Seed Company, a cost method investee of the entity. Midwest Agri Commodities Company [Member] Midwest Represents the Midwest Agri-Commodities Company (Midwest) in which the entity has an investment in common stock accounted for under the equity method of accounting. Equity Method Investment, Voting Percentage Voting interest (as a percent) Represents the percentage of voting of common stock or equity participation in the investee accounted for under the equity method of accounting. Equity Method Investment, Amount of Reimbursement Amount reimbursed for services provided Represents the amount of reimbursement from the equity method investee for providing administrative services. Equity Method Investment, Short Term Debt Guarantee Obligations Short-term debt of investee with CoBank, ACB, guaranteed amount Represents the outstanding amount of short-term debt with CoBank, ACB of the equity method investee guaranteed by the entity. Effective Income Tax Rate Reconciliation Payments to Members Payments to members (as a percent) Represents the portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to the payment to members. Environmental Remediation, Number of Factories Number of Minnesota factories at which environmental violations were alleged by US EPA Represents the number of factories for which the entity received a Finding of Violation and Notice of Violation from the United States Environmental Protection Agency (EPA) for alleged violations of the Clean Air Act concerning certain air emissions. Compliance Agreement with Shareholders Term of Agreement Term of agreement Represents the term of an agreement that each shareholder has in place with the entity. Minimum Number of Shareholders Liquidated Damage Requirement Minimum number of shareholders that would impact the liquidated damages requirement Represents the minimum number of shareholders that would impact the liquidated damages requirement in the event of a decision that would prevent the harvest of Roundup Ready sugarbeets. Loss Contingency Litigation Pending Consolidated Cases Number Number of consolidated cases with pending litigation Represents the number of consolidated cases with pending litigation. Number of Alternative Regulatory Approaches whose Impact is Considered Number of alternative regulatory approaches whose impact is considered by the draft EIS Represents the number of alternative regulatory approaches whose impact is considered by the draft Environmental Impact Statement (EIS). Number of Aggregate Alternative Regulatory Approaches Number of aggregate alternative regulatory approaches Represents the number of alternative regulatory approaches. Environmental Remediation Identified Capital Expenditures Subsequent Period Period over which the entity identified capital expenditures for environmental related projects Represents the period over which the entity has identified capital expenditures for environmental related projects. Environmental Remediation Identified Capital Expenditures Identified capital expenditures for environmental related projects Represents the amount which the entity has identified as capital expenditures for environmental related projects at its factory locations. Schedule of Percentage of Pension Plan Assets by Asset Class [Table Text Block] Schedule of percentage of pension plan assets by asset class Tabular disclosure of the percentage of plan assets by asset class which include target range and actual allocation of plan assets. Defined Benefit Plan, Target Asset Allocations Number of Areas Number of areas included in the asset allocation targets within the Plan Represents the number of areas included in the asset allocation targets within the Plan. Common or Collective Trusts [Member] Common/collective trusts Represents the information pertaining to common collective trust investments. Subsidy receipt (as a percent) Represents the subsidy that the entity is allowed to receive as a percentage of amount spent providing prescription drug coverage as per the provision under the Medicare Prescription Drug, Improvement, and Modernization Act of 2003. Prescription Drug Subsidy Receipts as Percentage of Amount Spent Age of early and disability retirees not covered by Medicare for providing reimbursement of medical expenses Represents the age of early and disability retirees not covered by Medicare for providing reimbursement of medical expenses under the Federal Early Retiree Reinsurance Program. Age of Early and Disability Retirees for Providing Reimbursement of Medical Expenses Prior Service Cost Amortization Period Calculation Criteria Period One Period one for calculation of amortization period Represents the period one considered for calculation of amortization of prior service costs. Benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter. Total Defined Benefit Plan, Expected Future Benefit Payments Define Benefit Plan, Assumed Health Care Cost Trend [Axis] Reflects the description and required disclosures pertaining to the entity's other post retirement plans for the health care cost trend rates. Reflects assumption of cost trend rates leading to changes in value of obligations regarding other post retirement plans. Define Benefit Plan, Assumed Health Care Cost Trend [Domain] Recently Issued Accounting Pronouncements Accounting Changes and Error Corrections [Text Block] Under Age Sixty Five Years [Member] Under age 65 Represent healthcare cost trend rate for employees under the age of 65. Age Sixty Five Years and Older [Member] Age 65 and older Represent healthcare cost trend rate for employees with age 65 and older. Defined Benefit Plan, Rate of Increase in Per Capita Cost of Covered Health Care Benefits for Participants Annual rates of increase in the per capita cost of covered healthcare benefits for participants (as a percent) Annual rates of increase in the per capita cost of covered healthcare benefits for participants. Participants age for covered healthcare benefit Defined Benefit Plan, Participants Age for Covered Health Care Benefits Represents the participants age for the covered healthcare benefits pursuant to defined benefit plans of the entity. Defined Benefit Plan, Period over which that Rate Reaches Ultimate Trend Rate Period over which the ultimate health care cost trend rate is expected to be reached Period over which the ultimate health care cost trend rate is expected to be reached. Defined Benefit Plan, Government Subsidies Government Subsidies Represents the amount of government subsidies which is to be used in the roll forward of the accumulated postretirement benefit obligation of an applicable postretirement benefit plan. Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income Net Prior Service Cost Credit after Tax[Roll Forward] Prior Service Cost Recognized in Accumulated Other Comprehensive Income A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income Net Gain (Loss) after Tax [Roll Forward] Accumulated Gain (Loss) Recognized in Accumulated Other Comprehensive Income A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. The number of units of vested contract rights exercised pursuant to the terms of the deferred compensation plan. Deferred Compensation Arrangement Vested Contract Rights Exercised Number of Units Units of vested contract rights exercised Deferred Compensation Arrangement Contract Rights Grants in Period Number of Units Units of contract rights granted The number of units of the contract rights granted pursuant to the terms of the deferred compensation plan. Deferred Compensation Arrangement Contract Rights Previously Granted Units of previously granted contract rights The number of units of the contract rights previously granted pursuant to the terms of the deferred compensation plan as of the balance sheet date. Deferred Compensation Arrangement Contract Rights Issued and Outstanding Units of contract rights issued and outstanding The number of units of the contract rights issued and currently outstanding pursuant to the terms of the deferred compensation plan as of the balance sheet date. Deferred Compensation Arrangement Contract Rights Vested and Outstanding Units of contract rights vested and outstanding The number of units of the contract rights vested and currently outstanding pursuant to the terms of the deferred compensation plan as of the balance sheet date. Deferred Compensation Arrangement Contract Rights Grants in Period Stated Value Per Unit Stated value per unit of contract rights granted (in dollars per unit) The stated value per unit of the contract rights granted pursuant to the terms of the deferred compensation plan. Stated value per unit of contract rights previously granted (in dollars per unit) The stated value per unit of the contract rights previously granted pursuant to the terms of the deferred compensation plan as of the balance sheet date. Deferred Compensation Arrangement Contract Rights Previously Granted Stated Value Per Unit Defined Contribution Plans Disclosures [Table] Disclosures about defined contribution pension plans. Defined Contribution Plans Disclosures [Axis] Reflects the description and required disclosures pertaining to the entity's defined contribution pension, by plan or groupings of similar plans. Defined Contribution Plans [Domain] The name of the defined contribution pension plan. 401 (k) plans Defined Contribution 401K Plans [Member] Information pertaining to 401 (k) plans under defined contribution plans of the entity. Non-union participants Information pertaining to non-union participants of 401 (k) plans under defined contribution plans of the entity. Non Union Participants [Member] Eligible Union Participants [Member] Eligible Union participants Information pertaining to eligible union participants of 401 (k) plans under defined contribution plans of the entity. A defined contribution plan where the employees of the entity who are not members of a collective bargaining unit and who are newly hired, or rehired, and employees who transfer from a union position to a nonunion position on or after a specified date, are no longer eligible for participation in the defined benefit pension plan but are entitled to receive a non-elective employer contribution under the defined contribution plan. Non Elective Defined Contribution Plan [Member] Non-elective defined contribution plan Defined Contribution Plan, Disclosure [Line Items] Defined Contribution Plans Defined Contribution Plan, Employers Contribution Vesting Period Employer's contribution vesting period Represents the vesting period of the employer's contribution pursuant to defined contribution plan. Entity Well-known Seasoned Issuer Schedule of Short Term Debt Borrowings and Interest Rate [Table Text Block] Schedule of maximum borrowings, average borrowing levels and average interest rates for short-term debt Tabular disclosure of short-term debt arrangements pertaining to the maximum borrowings, average borrowing levels and average interest rates. Entity Voluntary Filers Debt Instrument, Short Term and Long Term [Table] A table or schedule providing information pertaining to short and long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. Entity Current Reporting Status Pollution Control and Industrial Development Revenue Bonds Represents the pollution control and industrial development revenue bonds substantially secured by letters of credit. Secured Pollution Control and Industrial Development Revenue Bonds [Member] Entity Filer Category Term Loans from Insurance Companies [Member] Term Loans from Insurance Companies Represents the term loans from insurance companies, with senior lien on substantially all non-current assets. EX-101.PRE 11 acsc-20130228_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 12 R39.htm IDEA: XBRL DOCUMENT

Members' Investments (Details) (USD $) In Thousands, except Share data, unless otherwise specified	Feb. 28, 2013	Aug. 31, 2012	Feb. 29, 2012
Preferred Stock:
Par Value (in dollars per share)	$ 76.77	$ 76.77	$ 76.77
Shares Authorized	600,000	600,000	600,000
Shares Issued	498,570	498,570	498,570
Shares Outstanding	498,570	498,570	498,570
Common Stock:
Par Value (in dollars per share)	$ 10.00	$ 10.00	$ 10.00
Shares Authorized	4,000	4,000	4,000
Shares Issued	2,747	2,764	2,772
Shares Outstanding	2,747	2,764	2,772
Components of Accumulated Other Comprehensive Income (Loss) as reflected in Member's Investments
Pension and Other Post-Retirement Benefits	$ (89,431)	$ (94,379)	$ (60,564)
Interest Rate Contract	(2,501)	(2,826)	(2,489)
Foreign Currency Forward Contracts	(11)	(20)	15
OCI of Equity Method Investees	(11,308)	(11,745)	(5,630)
Total Accumulated Other Comprehensive Income (Loss)	$ (103,251)	$ (108,970)	$ (68,668)

XML 13 R33.htm IDEA: XBRL DOCUMENT

Short-Term Debt (Details) (USD $)	Feb. 28, 2013	Aug. 31, 2012	Feb. 29, 2012
Short-term debt
Short-Term Debt	$ 314,328,000	$ 110,640,000	$ 306,095,000
Commodity Credit Corporation (CCC)
Short-term debt
Maximum borrowings	245,100,000
Short-Term Debt	0		0
Seasonal line of credit \| CoBank, ACB
Short-term debt
Maximum borrowings	410,000,000
Maximum borrowings	350,000,000
Additional borrowing under line of credit, which can be utilized for either short-term or long-term borrowing purposes	50,000,000
Short-Term Debt	0		0
Amount outstanding	3,200,000		3,100,000
Amount utilized for long-term borrowing purposes	3,200,000		9,000,000
Unused borrowing capacity	140,300,000		82,800,000
Unused borrowing capacity which can be utilized for short-term and long-term borrowings	46,800,000		41,000,000
Short-term line of credit \| Wells Fargo Bank
Short-term debt
Maximum borrowings	1,000,000
Short-Term Debt	0		0
Commercial Paper
Short-term debt
Short-Term Debt	$ 314,300,000		$ 306,095,000
Commercial Paper \| Minimum
Short-term debt
Fixed interest rate (as a percent)	0.38%		0.42%
Commercial Paper \| Maximum
Short-term debt
Fixed interest rate (as a percent)	0.51%		0.57%

XML 14 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; word-wrap: break-word; } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 15 R25.htm IDEA: XBRL DOCUMENT

Derivative Instruments and Hedging Activities (Tables)

6 Months Ended

Feb. 28, 2013

Derivative Instruments and Hedging Activities

Schedule of Fair Value of Asset Derivatives

Fair Value of Asset Derivatives

		February 28		February 29		August 31
(In Thousands)	Balance Sheet Location	2013		2012		2012
Derivatives Designated as Hedging Instruments:
Foreign Currency Forward Contracts	Prepaid Expenses	$	—	$	15	$	—

Total Asset Derivatives		$	—	$	15	$	—

Schedule of Fair Value of Liability Derivatives

Fair Value of Liability Derivatives

		February 28		February 29		August 31
(In Thousands)	Balance Sheet Location	2013		2012		2012
Derivatives Designated as Hedging Instruments:
Foreign Currency Forward Contracts	Other Current Liabilities	$	11	$	—	$	20
Interest Rate Contracts	Other Current Liabilities	697		691		707
Interest Rate Contracts	Other Long-Term Liabilities	1,804		1,798		2,119

Total Liability Derivatives		$	2,512	$	2,489	$	2,846

XML 16 R42.htm IDEA: XBRL DOCUMENT

Fair Value of Financial Instruments (Details) (USD $)	Feb. 28, 2013	Feb. 29, 2012
Fair Value of Financial Instruments
Fair value of the long-term debt	$ 142,700,000	$ 143,300,000
Carrying value of the long-term debt	128,600,000	134,400,000
Recurring basis \| Level 1
Assets and liabilities measured at fair value
Fair Value of Assets		15,000
Fair Value of Liabilities	11,000
Recurring basis \| Level 1 \| Foreign Currency Forward Contracts
Assets and liabilities measured at fair value
Fair Value of Assets		15,000
Fair Value of Liabilities	11,000
Recurring basis \| Level 2
Assets and liabilities measured at fair value
Fair Value of Liabilities	2,501,000	2,489,000
Recurring basis \| Level 2 \| Interest Rate Contracts
Assets and liabilities measured at fair value
Fair Value of Liabilities	2,501,000	2,489,000
Recurring basis \| Total
Assets and liabilities measured at fair value
Fair Value of Assets		15,000
Fair Value of Liabilities	2,512,000	2,489,000
Recurring basis \| Total \| Foreign Currency Forward Contracts
Assets and liabilities measured at fair value
Fair Value of Assets		15,000
Fair Value of Liabilities	11,000
Recurring basis \| Total \| Interest Rate Contracts
Assets and liabilities measured at fair value
Fair Value of Liabilities	$ 2,501,000	$ 2,489,000

- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References+ Details

XML 17 R37.htm IDEA: XBRL DOCUMENT

Derivative Instruments and Hedging Activities (Details 2) (Derivatives Designated as Hedging Instruments, USD $) In Thousands, unless otherwise specified	Feb. 28, 2013	Aug. 31, 2012	Feb. 29, 2012
Derivative instruments and hedging activities
Fair Value of Asset Derivatives			$ 15
Fair Value of Liability Derivatives	2,512	2,846	2,489
Foreign Currency Forward Contracts \| Prepaid Expenses
Derivative instruments and hedging activities
Fair Value of Asset Derivatives			15
Foreign Currency Forward Contracts \| Other Current Liabilities
Derivative instruments and hedging activities
Fair Value of Liability Derivatives	11	20
Interest Rate Contracts \| Other Current Liabilities
Derivative instruments and hedging activities
Fair Value of Liability Derivatives	697	707	691
Interest Rate Contracts \| Other Long-Term Liabilities
Derivative instruments and hedging activities
Fair Value of Liability Derivatives	$ 1,804	$ 2,119	$ 1,798

- Definition

Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.

+ References+ Details

- Definition

Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.

+ References+ Details

XML 18 R9.htm IDEA: XBRL DOCUMENT

Accounts Receivable and Credit Policies	6 Months Ended
Accounts Receivable and Credit Policies	Feb. 28, 2013
Accounts Receivable and Credit Policies
Accounts Receivable and Credit Policies	Note 3: Accounts Receivable and Credit Policies The Company grants credit, individually and through its marketing cooperatives, to its customers, which are primarily companies in the food processing industry located throughout the United States. Trade receivables are uncollateralized customer obligations due under normal trade terms requiring payment within 15 to 90 days from the invoice date. The receivables are non-interest bearing. Trade receivables are stated at the amount billed to the customer. Payments of trade receivables are allocated to the specific invoices identified on the customer’s remittance advice or, if unspecified, are applied to the earliest unpaid invoices. Ongoing credit evaluations of customers’ financial condition are performed and the Company maintains a reserve for potential credit losses. The carrying amount of trade receivables is reduced by a valuation allowance that reflects the Company’s best estimate of the amounts that will not be collected. The Company determines a receivable to be uncollectable and is written off against the reserve based on several criteria including such items as the credit evaluation of a customer’s financial condition, the aging of the receivable and previous unsuccessful collection efforts.

- Definition

The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses.

+ References

Reference 1: 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.(k))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3, 4

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5074-111524

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5162-111524

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3,4)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph k

-Article 4

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Statement of Position (SOP)

-Number 01-6

-Paragraph 13

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5066-111524

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 7

-Article 9

+ Details

EXCEL 19 Financial_Report.xls IDEA: XBRL DOCUMENT begin 644 Financial_Report.xls M[[N_34E-12U697)S:6]N.B`Q+C`-"E@M1&]C=6UE;G0M5'EP93H@5V]R:V)O M;VL-"D-O;G1E;G0M5'EP93H@;75L=&EP87)T+W)E;&%T960[(&)O=6YD87)Y M/2(M+2TM/5].97AT4&%R=%]C,&0R-#1B-E\U9C8Y7S0V-F)?860Y,U\P-S,V M-&1C-&(X-#'!L;W)E&UL;G,Z=CTS1")U&UL;G,Z;STS1")U&UL/@T*(#QX.D5X8V5L5V]R:V)O;VL^#0H@(#QX M.D5X8V5L5V]R:W-H965T5]);F9O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I7;W)K#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE M/DQO;F=497)M7T1E8G0\+W@Z3F%M93X-"B`@("`\>#I7;W)K#I7;W)K#I7;W)K#I7;W)K#I7;W)K#I%>&-E;%=O#I%>&-E;%=O#I7;W)K#I7;W)K#I%>&-E;%=O#I7 M;W)K#I7;W)K#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I.86UE/D)A#I%>&-E;%=O#I%>&-E;%=O#I.86UE/DEN=F5N=&]R:65S7T1E=&%I;',\+W@Z3F%M93X-"B`@ M("`\>#I7;W)K#I%>&-E;%=O#I%>&-E;%=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/@T*("`@(#QX M.E=O#I%>&-E;%=O M#I.86UE/DUE;6)E#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/E-H M:7!P:6YG7V%N9%](86YD;&EN9U]#;W-T#I.86UE/@T*("`@(#QX M.E=O#I%>&-E;%=O M#I.86UE/E-E9VUE;G1?4F5P;W)T:6YG7T1E=&%I M;',\+W@Z3F%M93X-"B`@("`\>#I7;W)K#I%>&-E;%=O#I7;W)K#I3='EL97-H M965T($A2968],T0B5V]R:W-H965T3X-"CPO M:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%]C,&0R-#1B-E\U9C8Y7S0V-F)? M860Y,U\P-S,V-&1C-&(X-#<-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O M0SHO8S!D,C0T8C9?-68V.5\T-C9B7V%D.3-?,#'0O:'1M;#L@ M8VAA2!);F9O'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$2!#96YT3PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^,#`P,#`P-#@R M.#QS<&%N/CPO'0^,3`M43QS<&%N/CPO'0^+2TP."TS,3QS<&%N/CPO'0^665S M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@(#PO=&%B;&4^#0H@(#PO8F]D>3X-"CPO:'1M;#X-"@T*+2TM+2TM/5]. M97AT4&%R=%]C,&0R-#1B-E\U9C8Y7S0V-F)?860Y,U\P-S,V-&1C-&(X-#<- M"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO8S!D,C0T8C9?-68V.5\T M-C9B7V%D.3-?,#'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$2!A;F0@17%U:7!M96YT.CPO'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$7-T86P@4W5G87(@0V]M<&%N>2!-96UB97)S)R!) M;G9E'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$3X-"CPO:'1M;#X- M"@T*+2TM+2TM/5].97AT4&%R=%]C,&0R-#1B-E\U9C8Y7S0V-F)?860Y,U\P M-S,V-&1C-&(X-#<-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO8S!D M,C0T8C9?-68V.5\T-C9B7V%D.3-?,#'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@ M("`@/'1R(&-L87-S/3-$'!E;G-E*3H\ M+W-T'!E;G-E*3PO=&0^#0H@ M("`@("`@(#QT9"!C;&%S"!%>'!E;G-E/"]T9#X-"B`@("`@("`@ M/'1D(&-L87-S/3-$;G5M/B@Q+#(V-2D\7-T86P@4W5G87(@0V]M<&%N>2=S($UE;6)E'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$7-T86P@4W5G87(@0V]M<&%N>2=S($UE;6)E M'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA7!E.B!T97AT M+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^ M#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT M/3-$)W1E>'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$7-T86P@4W5G87(@0V]M<&%N>3PO=&0^#0H@("`@ M("`@(#QT9"!C;&%SF%T:6]N/"]T M9#X-"B`@("`@("`@/'1D(&-L87-S/3-$;G5M<#XS-"PR,C@\2!-971H;V0@26YV97-T965S/"]T9#X-"B`@("`@ M("`@/'1D(&-L87-S/3-$=&5X=#X\'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$2!&:6YA;F-I;F<@06-T:79I M=&EE2!A;F0@17%U:7!M M96YT(&YO="!Y970@<&%I9#PO=&0^#0H@("`@("`@(#QT9"!C;&%S7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S M+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE M<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA M6QE/3-$)V9O;G0M6QE/3-$)TU!4D=)3CH@,&EN M(#!I;B`P<'0G/B8C,38P.SPO<#X-"CQP('-T>6QE/3-$)U1%6%0M24Y$14Y4 M.B`P+C5I;CL@34%21TE..B`P:6X@,&EN(#!P="<^/&9O;G0@28C.#(Q-SMS($%N;G5A;"!297!O6QE/3-$)U1%6%0M24Y$14Y4.B`P+C5I;CL@34%21TE..B`P:6X@,&EN(#!P M="<^/&9O;G0@28C.#(Q M-SMS(&-O;G-O;&ED871E9"!F:6YA;F-I86P@2!3=6=A2!T6QE/3-$)U1%6%0M24Y$14Y4.B`P+C5I M;CL@34%21TE..B`P:6X@,&EN(#!P="<^)B,Q-C`[/"]P/@T*/'`@F4],T0R/D-E2!R97!O6QE/3-$)U1%6%0M24Y$14Y4.B`P+C5I;CL@34%21TE..B`P M:6X@,&EN(#!P="<^)B,Q-C`[/"]P/@T*/'`@F4],T0R/E1H92!O<&5R871I;F<@"!M;VYT:',@96YD960@1F5B6UE;G1S+"!F=71U7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA2!)6QE/3-$)V9O;G0M2!)F4],T0R/DEN($1E8V5M8F5R)B,Q M-C`[,C`Q,2P@=&AE($9!4T(@:7-S=65D(&%N('5P9&%T92!T;R!T:&4@875T M:&]R:71A=&EV92!G=6ED86YC92!W:&EC:"!R97%U:7)E2!T M:&ES('5P9&%T92!B96-O;65S(&5F9F5C=&EV92!F;W(@=&AE($-O;7!A;GD@ M:6X@=&AE(&9I28C.#(Q-SMS(&9I;F%N8VEA;"!S=&%T96UE;G1S+CPO9F]N=#X\ M+W`^#0H\<"!S='EL93TS1"=415A4+4E.1$5.5#H@,"XU:6X[($U!4D=)3CH@ M,&EN(#!I;B`P<'0G/B8C,38P.SPO<#X-"CQP('-T>6QE/3-$)U1%6%0M24Y$ M14Y4.B`P+C5I;CL@34%21TE..B`P:6X@,&EN(#!P="<^/&9O;G0@28C,38P.S(P,3,L('1H92!&05-" M(&ES2!D;V5S(&YO="!E>'!E8W0@=&AA="!T:&4@861O<'1I M;VX@;V8@=&AI3X-"CPO:'1M;#X-"@T* M+2TM+2TM/5].97AT4&%R=%]C,&0R-#1B-E\U9C8Y7S0V-F)?860Y,U\P-S,V M-&1C-&(X-#<-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO8S!D,C0T M8C9?-68V.5\T-C9B7V%D.3-?,#'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C M:&%R'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$F4],T0R/E1H92!# M;VUP86YY(&=R86YT2!A;F0@=&AR;W5G M:"!I=',@;6%R:V5T:6YG(&-O;W!E2!C;VUP86YI97,@:6X@=&AE(&9O;V0@ M<')O8V5S2!L;V-A=&5D('1H6QE/3-$)TU!4D=)3CH@ M,&EN(#!I;B`P<'0G/B8C,38P.SPO<#X-"CQP('-T>6QE/3-$)U1%6%0M24Y$ M14Y4.B`P+C5I;CL@34%21TE..B`P:6X@,&EN(#!P="<^/&9O;G0@6UE;G1S(&]F('1R861E(')E8V5I M=F%B;&5S(&%R92!A;&QO8V%T960@=&\@=&AE('-P96-I9FEC(&EN=F]I8V5S M(&ED96YT:69I960@;VX@=&AE(&-U6QE/3-$)U1%6%0M24Y$14Y4.B`P+C5I M;CL@34%21TE..B`P:6X@,&EN(#!P="<^/&9O;G0@2!A('9A;'5A=&EO;B!A M;&QO=V%N8V4@=&AA="!R969L96-T28C.#(Q-SMS(&)E M'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\ M+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/&1I=B!S='EL93TS1"=F;VYT+7-I>F4Z,3`N M,'!T.T9/3E0M1D%-24Q9.B!4:6UE6QE M/3-$)TU!4D=)3CH@,&EN(#!I;B`P<'0G/CQB/CQF;VYT('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!4:6UEF4],T0R/DYO=&4@-#HF(S$V,#L@26YV M96YT;W)I97,\+V9O;G0^/"]B/CPO<#X-"CQP('-T>6QE/3-$)TU!4D=)3CH@ M,&EN(#!I;B`P<'0G/B8C,38P.SPO<#X-"CQP('-T>6QE/3-$)U1%6%0M24Y$ M14Y4.B`P+C5I;CL@34%21TE..B`P:6X@,&EN(#!P="<^/&9O;G0@6QE M/3-$)U=)1%1(.B`Q,#`E.R!"3U)$15(M0T],3$%04T4Z(&-O;&QA<'-E)R!B M;W)D97(],T0P(&-E;&QS<&%C:6YG/3-$,"!C96QL<&%D9&EN9STS1#`@=VED M=&@],T0Q,#`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`M,3!P=#L@34%21TE..B`P:6X@,&EN(#!P="`Q,'!T)SX\ M9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N.R!& M3TY4+5-)6D4Z(#$P<'0G('-I>F4],T0R/E-U9V%R+"!!9W)I+5!R;V1U8W1S M+"!A;F0@4W5G87)B965T(%-E960\+V9O;G0^/"]P/CPO=&0^#0H\=&0@6QE/3-$)TU!4D=)3CH@,&EN(#!I;B`P<'0G/CQF;VYT('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!4:6UE'0@,7!T('-O;&ED M.R!"3U)$15(M4DE'2%0Z(&UE9&EU;2!N;VYE.R!0041$24Y'+51/4#H@,&EN M)R!B9V-O;&]R/3-$(T-#145&1B!V86QI9VX],T1B;W1T;VT@=VED=&@],T0Q M,"4^#0H\<"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@34%21TE..B`P M:6X@,&EN(#!P="<@86QI9VX],T1R:6=H=#X\9F]N="!S='EL93TS1"=&3TY4 M+49!34E,63H@5&EM97,@3F5W(%)O;6%N.R!&3TY4+5-)6D4Z(#$P<'0G('-I M>F4],T0R/C0U,RPX,3$\+V9O;G0^/"]P/CPO=&0^#0H\=&0@6QE M/3-$)TU!4D=)3CH@,&EN(#!I;B`P<'0G/CQF;VYT('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!4:6UE'0@,7!T('-O;&ED.R!"3U)$ M15(M4DE'2%0Z(&UE9&EU;2!N;VYE.R!0041$24Y'+51/4#H@,&EN)R!B9V-O M;&]R/3-$(T-#145&1B!V86QI9VX],T1B;W1T;VT@=VED=&@],T0Q,"4^#0H\ M<"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@34%21TE..B`P:6X@,&EN M(#!P="<@86QI9VX],T1R:6=H=#X\9F]N="!S='EL93TS1"=&3TY4+49!34E, M63H@5&EM97,@3F5W(%)O;6%N.R!&3TY4+5-)6D4Z(#$P<'0G('-I>F4],T0R M/C0V,RPW.38\+V9O;G0^/"]P/CPO=&0^#0H\=&0@6QE/3-$)TU! M4D=)3CH@,&EN(#!I;B`P<'0G/CQF;VYT('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!4:6UE'0@,7!T('-O;&ED.R!"3U)$15(M4DE' M2%0Z(&UE9&EU;2!N;VYE.R!0041$24Y'+51/4#H@,&EN)R!B9V-O;&]R/3-$ M(T-#145&1B!V86QI9VX],T1B;W1T;VT@=VED=&@],T0Q,"4^#0H\<"!S='EL M93TS1"=415A4+4%,24=..B!R:6=H=#L@34%21TE..B`P:6X@,&EN(#!P="<@ M86QI9VX],T1R:6=H=#X\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM M97,@3F5W(%)O;6%N.R!&3TY4+5-)6D4Z(#$P<'0G('-I>F4],T0R/C$Y,RPS M-3(\+V9O;G0^/"]P/CPO=&0^#0H\=&0@6QE/3-$)TU!4D=)3CH@,&EN(#!I;B`P<'0G/B8C M,38P.SPO<#X\+W1D/CPO='(^#0H\='(^#0H\=&0@6QE/3-$)U!!1$1)3D6QE/3-$)TU!4D=)3CH@,&EN(#!I;B`P<'0G M/B8C,38P.SPO<#X\+W1D/@T*/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)U1%6%0M M04Q)1TXZ(')I9VAT.R!-05)'24XZ(#!I;B`P:6X@,'!T)R!A;&EG;CTS1')I M9VAT/CQF;VYT('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4],T0R/C$T."PU,S$\+V9O;G0^/"]P/CPO M=&0^#0H\=&0@6QE/3-$)TU!4D=)3CH@,&EN(#!I;B`P<'0G/B8C,38P.SPO<#X\+W1D/CPO M='(^#0H\='(^#0H\=&0@6QE/3-$)U!!1$1)3D6QE/3-$)TU!4D=)3CH@,&EN(#!I;B`P<'0G/B8C,38P.SPO M<#X\+W1D/@T*/'1D('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ('=I;F1O=W1E M>'0@,7!T('-O;&ED.R!"3U)$15(M3$5&5#H@;65D:75M(&YO;F4[(%!!1$1) M3DF4],T0R/C8Q+#$V M.#PO9F]N=#X\+W`^/"]T9#X-"CQT9"!S='EL93TS1"=0041$24Y'+4)/5%1/ M33H@,&EN.R!0041$24Y'+4Q%1E0Z(#!I;CL@5TE$5$@Z(#(N-24[(%!!1$1) M3D6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!-05)'24XZ M(#!I;B`P:6X@,'!T)R!A;&EG;CTS1')I9VAT/CQF;VYT('-T>6QE/3-$)T9/ M3E0M1D%-24Q9.B!4:6UE6QE/3-$ M)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)TU!4D=)3CH@,&EN M(#!I;B`P<'0G/B8C,38P.SPO<#X\+W1D/@T*/'1D('-T>6QE/3-$)T)/4D1% M4BU"3U143TTZ(&UE9&EU;2!N;VYE.R!"3U)$15(M3$5&5#H@;65D:75M(&YO M;F4[(%!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!-05)'24XZ M(#!I;B`P:6X@,'!T)R!A;&EG;CTS1')I9VAT/B8C,38P.SPO<#X\+W1D/@T* M/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)T9/3E0M1D%-24Q9 M.B!4:6UEF4],T0R/B0\+V9O;G0^/"]P/CPO=&0^#0H\=&0@ M6QE/3-$)U1%6%0M04Q)1TXZ(')I M9VAT.R!-05)'24XZ(#!I;B`P:6X@,'!T)R!A;&EG;CTS1')I9VAT/CQF;VYT M('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UE6QE/3-$)TU!4D=)3CH@,&EN(#!I M;B`P<'0G/CQF;VYT('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UE6QE/3-$)U!!1$1)3D6QE/3-$)TU!4D=)3CH@,&EN(#!I;B`P<'0G/B8C,38P.SPO M<#X\+W1D/@T*/'1D('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ('=I;F1O=W1E M>'0@,BXR-7!T(&1O=6)L93L@0D]21$52+4Q%1E0Z(&UE9&EU;2!N;VYE.R!0 M041$24Y'+4)/5%1/33H@,&EN.R!0041$24Y'+4Q%1E0Z(#!I;CL@5TE$5$@Z M(#$N,R4[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ M('=I;F1O=W1E>'0@,BXR-7!T(&1O=6)L93L@0D]21$52+4Q%1E0Z(&UE9&EU M;2!N;VYE.R!0041$24Y'+4)/5%1/33H@,&EN.R!0041$24Y'+4Q%1E0Z(#!I M;CL@5TE$5$@Z(#$P+CF4],T0R/C(W M,BPV.#8\+V9O;G0^/"]P/CPO=&0^#0H\=&0@6QE/3-$)TU!4D=)3CH@,&EN(#!I;B`P<'0G M/B8C,38P.SPO<#X\+W1D/CPO='(^/"]T86)L93X-"CQP('-T>6QE/3-$)TU! M4D=)3CH@,&EN(#!I;B`P<'0G/B8C,38P.SPO<#X-"CQP('-T>6QE/3-$)U1% M6%0M24Y$14Y4.B`P+C5I;CL@34%21TE..B`P:6X@,&EN(#!P="<^/&9O;G0@ M6QE/3-$)U1%6%0M24Y$14Y4 M.B`P+C5I;CL@34%21TE..B`P:6X@,&EN(#!P="<^/&9O;G0@28C.#(Q-SMS(')E2!O8G-O;&5S8V5N8V4@=V%S("0Q-RXX(&UI;&QI;VXL("0Q-2XT M(&UI;&QI;VX@86YD("0Q-BXY(&UI;&QI;VX@87,@;V8@1F5B2X\+V9O;G0^/"]P/CPO9&EV M/@T*/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@(#PO=&%B M;&4^#0H@(#PO8F]D>3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%]C M,&0R-#1B-E\U9C8Y7S0V-F)?860Y,U\P-S,V-&1C-&(X-#<-"D-O;G1E;G0M M3&]C871I;VXZ(&9I;&4Z+R\O0SHO8S!D,C0T8C9?-68V.5\T-C9B7V%D.3-? M,#'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$F4],T0R/E1H92!#;VUP86YY(&AA2!O9B!T:&4@861D:71I;VYA;"`D-3`N,"!M:6QL:6]N('=H:6-H(&-A;B!B M92!U=&EL:7IE9"!F;W(@96ET:&5R('-H;W)T+71E2!A;'-O(&AA6QE/3-$)TU!4D=)3CH@ M,&EN(#!I;B`P<'0G/B8C,38P.SPO<#X-"CQP('-T>6QE/3-$)U1%6%0M24Y$ M14Y4.B`P+C5I;CL@34%21TE..B`P:6X@,&EN(#!P="<^/&9O;G0@2!C86X@86QS;R!U=&EL:7IE('1H M92!#;VUM;V1I='D@0W)E9&ET($-O2!C86X@8F]R6UE;G0@;V8@&EM871E;'D@)#(T-2XQ(&UI;&QI;VXN M(%1H92!#;VUP86YY(&AA"!M;VYT:',@;V8@9FES8V%L(#(P,3,N/"]F;VYT/CPO M<#X-"CQP('-T>6QE/3-$)U1%6%0M04Q)1TXZ(&-E;G1EF4],T0R/D%S(&]F($9E8G)U87)Y)B,Q M-C`[,C@L(#(P,3,L('1H92!#;VUP86YY(&AA9"!O=71S=&%N9&EN9R!C;VUM M97)C:6%L('!A<&5R(&]F("0S,30N,R!M:6QL:6]N(&%T(&EN=&5R97-T(')A M=&5S(&]F("XS."4@=&\@+C4Q)2!A;F0@;6%T=7)I='D@9&%T97,@8F5T=V5E M;B!-87)C:"8C,38P.S$L(#(P,3,@86YD($%P28C,38P.S(X+"`R M,#$S('=A6QE/3-$ M)TU!4D=)3CH@,&EN(#!I;B`P<'0G/B8C,38P.SPO<#X-"CQP('-T>6QE/3-$ M)U1%6%0M24Y$14Y4.B`P+C5I;CL@34%21TE..B`P:6X@,&EN(#!P="<^/&9O M;G0@28C,38P.S(Y M+"`R,#$R+"!T:&4@0V]M<&%N>2!H860@;W5T2!H860@;F\@;W5T28C,38P.S(Y+"`R,#$R+B8C,38P.R!4:&4@ M0V]M<&%N>2!H860@)#,N,2!M:6QL:6]N(&]F('-H;W)T+71E28C,38P.S(Y+"`R,#$R+B8C,38P.R!4:&4@=6YU7!E.B!T97AT M+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^ M#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT M/3-$)W1E>'0O:'1M;#L@8VAA6QE/3-$)V9O;G0MF4],T0R M/E1H92!#;VUP86YY(&AA28C,38P.S,P+"`R,#$U('=I=&@@0V]"86YK+"!! M0T(@;V8@)#8P+C@F(S$V,#MM:6QL:6]N(&%L;VYG('=I=&@@86X@861D:71I M;VYA;"`D-3`N,"!M:6QL:6]N+"!A2!H860@;&]N9RUT97)M(&1E8G0@;W5T6QE/3-$)U1%6%0M24Y$14Y4.B`P+C5I;CL@34%21TE..B`P:6X@ M,&EN(#!P="<^/&9O;G0@28C,38P.S(Y+"`R,#$R+"!T:&5R92!W87,@;F\@;W5T2!H860@)#8Y M+C@@;6EL;&EO;B!I;B!L;VYG+71E28C M,38P.S(Y+"`R,#$R+B8C,38P.R!4:&4@=6YUF5D(&9O M7!E.B!T M97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE M860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT M96YT/3-$)W1E>'0O:'1M;#L@8VAAF5D/"]S=')O;F<^/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$ M=&5X=#X\F5D M/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#X\9&EV('-T>6QE/3-$ M)V9O;G0MF4],T0R/DEN=&5R97-T('!A:60L(&YE="!O9B!A;6]U;G1S(&-A<&ET M86QI>F5D+"!W87,@)#0N,R!M:6QL:6]N(&%N9"`D-"XP(&UI;&QI;VX@9F]R M('1H92!S:7@@;6]N=&AS(&5N9&5D($9E8G)U87)Y)B,Q-C`[,C@L(#(P,3,@ M86YD($9E8G)U87)Y)B,Q-C`[,CDL(#(P,3(L(')E2!A;F0@ M)#$N,2!M:6QL:6]N(&%N9"`D,2XP(&UI;&QI;VX@9F]R('1H92!T:')E92!M M;VYT:',@96YD960@1F5B"!M;VYT:',@96YD960@1F5B2X\+V9O;G0^/"]P/CPO9&EV/@T*/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@(#PO=&%B;&4^#0H@(#PO8F]D M>3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%]C,&0R-#1B-E\U9C8Y M7S0V-F)?860Y,U\P-S,V-&1C-&(X-#<-"D-O;G1E;G0M3&]C871I;VXZ(&9I M;&4Z+R\O0SHO8S!D,C0T8C9?-68V.5\T-C9B7V%D.3-?,#'0O M:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$F4],T0R/E1H92!#;VUP86YY M+"!A2!A9'9E2!E;G1E M6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UE&-H86YG92!R871E(')I2!H M860@8V%S:"!F;&]W(&AE9&=E2`T,S@L,C,U M($5U2`D,3$L M,#`P(')E8V]R9&5D(&EN(&%C8W5M=6QA=&5D(&]T:&5R(&-O;7!R96AE;G-I M=F4@:6YC;VUE+RAL;W-S*2!I;B!M96UB97)S)B,X,C$W.R!E<75I='DN)B,Q M-C`[($%T($9E8G)U87)Y)B,Q-C`[,CDL(#(P,3(L('1H92!#;VUP86YY(&AA M9"!C87-H(&9L;W<@:&5D9V5S(&9O2X@ M06UO=6YT6QE/3-$)U1%6%0M24Y$14Y4.B`P M+C5I;CL@34%21TE..B`P:6X@,&EN(#!P="<^/&9O;G0@2!I'!O2!E;G1E&5D M(&EN=&5R97-T(')A=&4@;V8@,BXX,C<@)2!A;F0@=&AE(')E8V5I<'0@;V8@ M82!V87)I86)L92!R871E(&]F(&EN=&5R97-T(&)A2`D,BXU(&UI;&QI;VX@&EM871E;'D@)#(N-2!M:6QL:6]N(')E8V]R9&5D M(&EN(&%C8W5M=6QA=&5D(&]T:&5R(&-O;7!R96AE;G-I=F4@:6YC;VUE+RAL M;W-S*2X\+V9O;G0^/"]P/@T*/'`@F4],T0R/D9A:7(@5F%L=64@;V8@07-S970@1&5R M:79A=&EV97,\+V9O;G0^/"]P/@T*/'`@6QE/3-$)U=)1%1(.B`Y M,RXS-"4[($)/4D1%4BU#3TQ,05!313H@8V]L;&%P6QE/3-$)U1%6%0M04Q)1TXZ(&-E;G1E6QE/3-$)U1%6%0M04Q)1TXZ(&-E;G1EF4],T0Q/D9E8G)U87)Y)B,Q M-C`[,C@\+V9O;G0^/"]B/CPO<#X\+W1D/@T*/'1D('-T>6QE/3-$)U!!1$1) M3D6QE/3-$)U!!1$1)3D6QE/3-$ M)U1%6%0M04Q)1TXZ(&-E;G1E28C,38P.S(Y/"]F;VYT/CPO8CX\+W`^ M/"]T9#X-"CQT9"!S='EL93TS1"=0041$24Y'+4)/5%1/33H@,&EN.R!0041$ M24Y'+4Q%1E0Z(#!I;CL@5TE$5$@Z(#(N-C@E.R!0041$24Y'+5))1TA4.B`P M:6X[(%!!1$1)3D6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UE6QE/3-$)U!! M1$1)3D6QE/3-$)TU!4D=)3CH@,&EN(#!I;B`P M<'0G/CQB/CQF;VYT('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UE6QE/3-$)U1%6%0M04Q)1TXZ(&-E;G1EF4],T0Q M/D)A;&%N8V4F(S$V,#M3:&5E="8C,38P.TQO8V%T:6]N/"]F;VYT/CPO8CX\ M+W`^/"]T9#X-"CQT9"!S='EL93TS1"=0041$24Y'+4)/5%1/33H@,&EN.R!0 M041$24Y'+4Q%1E0Z(#!I;CL@5TE$5$@Z(#(N-C@E.R!0041$24Y'+5))1TA4 M.B`P:6X[(%!!1$1)3DF4],T0Q/C(P,3,\+V9O;G0^/"]B/CPO<#X\+W1D M/@T*/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ('=I;F1O=W1E>'0@,7!T('-O;&ED M.R!"3U)$15(M3$5&5#H@;65D:75M(&YO;F4[(%!!1$1)3D6QE/3-$)T9/3E0M1D%-24Q9.B!4 M:6UE6QE/3-$)U1%6%0M04Q)1TXZ(&-E;G1E6QE/3-$)U1%6%0M M04Q)1TXZ(&-E;G1E6QE/3-$)T)/4D1%4BU"3U143TTZ(&UE9&EU;2!N;VYE.R!"3U)$15(M3$5& M5#H@;65D:75M(&YO;F4[(%!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!-05)'24XZ(#!I;B`P:6X@,'!T M)R!A;&EG;CTS1')I9VAT/B8C,38P.SPO<#X\+W1D/@T*/'1D('-T>6QE/3-$ M)U!!1$1)3D6QE/3-$)TU!4D=)3CH@,&EN(#!I;B`P<'0G/B8C,38P.SPO<#X\+W1D/@T* M/'1D('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(&UE9&EU;2!N;VYE.R!"3U)$ M15(M3$5&5#H@;65D:75M(&YO;F4[(%!!1$1)3D6QE/3-$)U!!1$1) M3D6QE/3-$)TU! M4D=)3CH@,&EN(#!I;B`P<'0G/CQF;VYT('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!4:6UE'!E;G-E6QE/3-$)TU!4D=)3CH@,&EN(#!I;B`P M<'0G/CQF;VYT('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UE6QE/3-$)U!!1$1)3D6QE/3-$)T)/4D1% M4BU"3U143TTZ('=I;F1O=W1E>'0@,7!T('-O;&ED.R!"3U)$15(M3$5&5#H@ M;65D:75M(&YO;F4[(%!!1$1)3DF4],T0R/C$U/"]F;VYT/CPO<#X\+W1D/@T*/'1D('-T>6QE/3-$)U!! M1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ('=I;F1O=W1E>'0@,7!T('-O M;&ED.R!"3U)$15(M3$5&5#H@;65D:75M(&YO;F4[(%!!1$1)3DF4],T0R/B8C.#(Q,CL\+V9O;G0^/"]P M/CPO=&0^#0H\=&0@6QE/3-$)TU!4D=)3CH@,&EN(#!I;B`P<'0G/B8C,38P M.SPO<#X\+W1D/CPO='(^#0H\='(^#0H\=&0@6QE/3-$)U!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!-05)'24XZ(#!I;B`P:6X@,'!T M)R!A;&EG;CTS1')I9VAT/B8C,38P.SPO<#X\+W1D/@T*/'1D('-T>6QE/3-$ M)U!!1$1)3D6QE/3-$)TU!4D=)3CH@,&EN(#!I;B`P<'0G/B8C,38P.SPO<#X\+W1D/@T* M/'1D('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(&UE9&EU;2!N;VYE.R!"3U)$ M15(M3$5&5#H@;65D:75M(&YO;F4[(%!!1$1)3D6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!-05)'24XZ(#!I;B`P:6X@,'!T)R!A M;&EG;CTS1')I9VAT/B8C,38P.SPO<#X\+W1D/@T*/'1D('-T>6QE/3-$)U!! M1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U1%6%0M24Y$14Y4.B`M,3!P=#L@34%21TE..B`P:6X@,&EN(#!P M="`Q,'!T)SX\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@3F5W M(%)O;6%N.R!&3TY4+5-)6D4Z(#$P<'0G('-I>F4],T0R/E1O=&%L($%S6QE/3-$)U!! M1$1)3D6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT.R!-05)'24XZ(#!I;B`P:6X@,'!T)R!A;&EG M;CTS1')I9VAT/B8C,38P.SPO<#X\+W1D/@T*/'1D('-T>6QE/3-$)U!!1$1) M3D6QE/3-$)TU!4D=)3CH@,&EN(#!I;B`P<'0G M/CQF;VYT('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UE6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT.R!-05)'24XZ(#!I;B`P:6X@,'!T)R!A;&EG;CTS M1')I9VAT/CQF;VYT('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4],T0R/B0\+V9O;G0^/"]P/CPO=&0^#0H\=&0@F4],T0R/C$U/"]F;VYT/CPO<#X\+W1D/@T*/'1D('-T M>6QE/3-$)U!!1$1)3D6QE/3-$)TU!4D=)3CH@ M,&EN(#!I;B`P<'0G/CQF;VYT('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UE M6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!-05)'24XZ(#!I;B`P:6X@ M,'!T)R!A;&EG;CTS1')I9VAT/CQF;VYT('-T>6QE/3-$)T9/3E0M1D%-24Q9 M.B!4:6UEF4],T0R M/D9A:7(@5F%L=64@;V8@3&EA8FEL:71Y($1E6QE/3-$)TU!4D=)3CH@,&EN(#!I;B`P<'0G/B8C,38P.SPO M<#X-"CQT86)L92!S='EL93TS1"=724142#H@.3,N,S0E.R!"3U)$15(M0T], M3$%04T4Z(&-O;&QA<'-E)R!B;W)D97(],T0P(&-E;&QS<&%C:6YG/3-$,"!C M96QL<&%D9&EN9STS1#`@=VED=&@],T0Y,R4^#0H\='(^#0H\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(&-E;G1E6QE/3-$)T9/3E0M1D%-24Q9 M.B!4:6UE6QE/3-$)U1%6%0M04Q)1TXZ(&-E;G1EF4],T0Q/D9E M8G)U87)Y)B,Q-C`[,CD\+V9O;G0^/"]B/CPO<#X\+W1D/@T*/'1D('-T>6QE M/3-$)U!!1$1)3D6QE/3-$)U!! M1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&-E;G1E6QE/3-$)U1%6%0M04Q)1TXZ(&-E;G1EF4],T0Q/D)A;&%N8V4F(S$V,#M3:&5E M="8C,38P.TQO8V%T:6]N/"]F;VYT/CPO8CX\+W`^/"]T9#X-"CQT9"!S='EL M93TS1"=0041$24Y'+4)/5%1/33H@,&EN.R!0041$24Y'+4Q%1E0Z(#!I;CL@ M5TE$5$@Z(#(N-C8E.R!0041$24Y'+5))1TA4.B`P:6X[(%!!1$1)3DF4] M,T0Q/C(P,3,\+V9O;G0^/"]B/CPO<#X\+W1D/@T*/'1D('-T>6QE/3-$)U!! M1$1)3D6QE/3-$)T)/4D1%4BU" M3U143TTZ('=I;F1O=W1E>'0@,7!T('-O;&ED.R!"3U)$15(M3$5&5#H@;65D M:75M(&YO;F4[(%!!1$1)3D6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UE6QE/3-$)U1%6%0M04Q)1TXZ M(&-E;G1E6QE/3-$)U1%6%0M04Q)1TXZ(&-E;G1E6QE/3-$)T)/4D1%4BU"3U143TTZ M(&UE9&EU;2!N;VYE.R!"3U)$15(M3$5&5#H@;65D:75M(&YO;F4[(%!!1$1) M3D6QE/3-$)U!!1$1)3D6QE M/3-$)TU!4D=)3CH@,&EN(#!I;B`P<'0G/B8C,38P.SPO<#X\+W1D/@T*/'1D M('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(&UE9&EU;2!N;VYE.R!"3U)$15(M M3$5&5#H@;65D:75M(&YO;F4[(%!!1$1)3D6QE/3-$ M)U1%6%0M04Q)1TXZ(')I9VAT.R!-05)'24XZ(#!I;B`P:6X@,'!T)R!A;&EG M;CTS1')I9VAT/B8C,38P.SPO<#X\+W1D/@T*/'1D('-T>6QE/3-$)U!!1$1) M3D6QE/3-$)TU! M4D=)3CH@,&EN(#!I;B`P<'0G/B8C,38P.SPO<#X\+W1D/CPO='(^#0H\='(^ M#0H\=&0@6QE/3-$)T9/3E0M1D%-24Q9.B!4 M:6UE6QE/3-$)U!!1$1)3DF4],T0R/B0\+V9O;G0^ M/"]P/CPO=&0^#0H\=&0@6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!-05)' M24XZ(#!I;B`P:6X@,'!T)R!A;&EG;CTS1')I9VAT/CQF;VYT('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!4:6UE6QE/3-$)TU! M4D=)3CH@,&EN(#!I;B`P<'0G/B8C,38P.SPO<#X\+W1D/@T*/'1D('-T>6QE M/3-$)U!!1$1)3D6QE/3-$ M)TU!4D=)3CH@,&EN(#!I;B`P<'0G/CQF;VYT('-T>6QE/3-$)T9/3E0M1D%- M24Q9.B!4:6UE6QE/3-$)U!!1$1)3DF4],T0R/B0\+V9O;G0^/"]P/CPO=&0^#0H\=&0@6QE/3-$)U!!1$1)3DF4],T0R/C8Y-SPO9F]N=#X\+W`^/"]T9#X- M"CQT9"!S='EL93TS1"=0041$24Y'+4)/5%1/33H@,&EN.R!0041$24Y'+4Q% M1E0Z(#!I;CL@5TE$5$@Z(#(N-C8E.R!0041$24Y'+5))1TA4.B`P:6X[($)! M0TM'4D]53D0Z("-C8V5E9F8[(%!!1$1)3D6QE/3-$)TU!4D=)3CH@,&EN M(#!I;B`P<'0G/B8C,38P.SPO<#X\+W1D/@T*/'1D('-T>6QE/3-$)U!!1$1) M3D6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT.R!-05)'24XZ(#!I;B`P:6X@,'!T)R!A;&EG;CTS M1')I9VAT/CQF;VYT('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UE6QE/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U1%6%0M24Y$14Y4.B`M M,3!P=#L@34%21TE..B`P:6X@,&EN(#!P="`R,'!T)SX\9F]N="!S='EL93TS M1"=&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N.R!&3TY4+5-)6D4Z(#$P M<'0G('-I>F4],T0R/DEN=&5R97-T(%)A=&4@0V]N=')A8W1S/"]F;VYT/CPO M<#X\+W1D/@T*/'1D('-T>6QE/3-$)U!!1$1)3DF4],T0R/D]T:&5R($QO;F6QE/3-$)U1%6%0M04Q) M1TXZ(')I9VAT.R!-05)'24XZ(#!I;B`P:6X@,'!T)R!A;&EG;CTS1')I9VAT M/CQF;VYT('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UE6QE/3-$)TU!4D=)3CH@,&EN(#!I;B`P<'0G/B8C,38P.SPO M<#X\+W1D/@T*/'1D('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ('=I;F1O=W1E M>'0@,7!T('-O;&ED.R!"3U)$15(M3$5&5#H@;65D:75M(&YO;F4[(%!!1$1) M3DF4] M,T0R/C$L-SDX/"]F;VYT/CPO<#X\+W1D/@T*/'1D('-T>6QE/3-$)U!!1$1) M3D6QE/3-$ M)TU!4D=)3CH@,&EN(#!I;B`P<'0G/B8C,38P.SPO<#X\+W1D/@T*/'1D('-T M>6QE/3-$)U!!1$1)3D6QE/3-$ M)TU!4D=)3CH@,&EN(#!I;B`P<'0G/B8C,38P.SPO<#X\+W1D/@T*/'1D('-T M>6QE/3-$)U!!1$1)3D6QE/3-$)TU!4D=)3CH@,&EN(#!I;B`P<'0G/B8C,38P.SPO<#X\ M+W1D/@T*/'1D('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(&UE9&EU;2!N;VYE M.R!"3U)$15(M3$5&5#H@;65D:75M(&YO;F4[(%!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!-05)'24XZ(#!I;B`P:6X@,'!T M)R!A;&EG;CTS1')I9VAT/B8C,38P.SPO<#X\+W1D/@T*/'1D('-T>6QE/3-$ M)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE/3-$)U1%6%0M24Y$14Y4.B`M,3!P=#L@34%21TE..B`P:6X@,&EN M(#!P="`Q,'!T)SX\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@ M3F5W(%)O;6%N.R!&3TY4+5-)6D4Z(#$P<'0G('-I>F4],T0R/E1O=&%L($QI M86)I;&ET>2!$97)I=F%T:79E6QE/3-$)TU!4D=)3CH@,&EN(#!I;B`P<'0G/B8C,38P.SPO<#X\ M+W1D/@T*/'1D('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ('=I;F1O=W1E>'0@ M,BXR-7!T(&1O=6)L93L@0D]21$52+4Q%1E0Z(&UE9&EU;2!N;VYE.R!0041$ M24Y'+4)/5%1/33H@,&EN.R!0041$24Y'+4Q%1E0Z(#!I;CL@5TE$5$@Z(#$N M,R4[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U14 M3TTZ('=I;F1O=W1E>'0@,BXR-7!T(&1O=6)L93L@0D]21$52+4Q%1E0Z(&UE M9&EU;2!N;VYE.R!0041$24Y'+4)/5%1/33H@,&EN.R!0041$24Y'+4Q%1E0Z M(#!I;CL@5TE$5$@Z(#DN,S@E.R!0041$24Y'+5))1TA4.B`P:6X[($)/4D1% M4BU43U`Z(&UE9&EU;2!N;VYE.R!"3U)$15(M4DE'2%0Z(&UE9&EU;2!N;VYE M.R!0041$24Y'+51/4#H@,&EN)R!V86QI9VX],T1B;W1T;VT@=VED=&@],T0Y M)3X-"CQP('-T>6QE/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!-05)'24XZ(#!I M;B`P:6X@,'!T)R!A;&EG;CTS1')I9VAT/CQF;VYT('-T>6QE/3-$)T9/3E0M M1D%-24Q9.B!4:6UE6QE/3-$)TU!4D=) M3CH@,&EN(#!I;B`P<'0G/B8C,38P.SPO<#X\+W1D/@T*/'1D('-T>6QE/3-$ M)T)/4D1%4BU"3U143TTZ('=I;F1O=W1E>'0@,BXR-7!T(&1O=6)L93L@0D]2 M1$52+4Q%1E0Z(&UE9&EU;2!N;VYE.R!0041$24Y'+4)/5%1/33H@,&EN.R!0 M041$24Y'+4Q%1E0Z(#!I;CL@5TE$5$@Z(#$N,R4[(%!!1$1)3D6QE/3-$)T)/4D1%4BU"3U143TTZ('=I;F1O=W1E>'0@,BXR M-7!T(&1O=6)L93L@0D]21$52+4Q%1E0Z(&UE9&EU;2!N;VYE.R!0041$24Y' M+4)/5%1/33H@,&EN.R!0041$24Y'+4Q%1E0Z(#!I;CL@5TE$5$@Z(#DN,S@E M.R!0041$24Y'+5))1TA4.B`P:6X[($)/4D1%4BU43U`Z(&UE9&EU;2!N;VYE M.R!"3U)$15(M4DE'2%0Z(&UE9&EU;2!N;VYE.R!0041$24Y'+51/4#H@,&EN M)R!V86QI9VX],T1B;W1T;VT@=VED=&@],T0Y)3X-"CQP('-T>6QE/3-$)U1% M6%0M04Q)1TXZ(')I9VAT.R!-05)'24XZ(#!I;B`P:6X@,'!T)R!A;&EG;CTS M1')I9VAT/CQF;VYT('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UE6QE/3-$)TU!4D=)3CH@,&EN(#!I;B`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`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S M/3-$6QE/3-$)T9/ M3E0M1D%-24Q9.B!4:6UE6QE/3-$)TU!4D=)3CH@,&EN(#!I;B`P<'0G/B8C,38P.SPO<#X- M"CQP('-T>6QE/3-$)U1%6%0M24Y$14Y4.B`P+C5I;CL@34%21TE..B`P:6X@ M,&EN(#!P="<^/&9O;G0@'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/&1I=B!S='EL93TS1"=F;VYT+7-I>F4Z M,3`N,'!T.T9/3E0M1D%-24Q9.B!4:6UE6QE/3-$)TU!4D=)3CH@,&EN(#!I;B`P<'0G/CQB/CQF;VYT('-T>6QE/3-$ M)T9/3E0M1D%-24Q9.B!4:6UEF4],T0R/DYO=&4@,3`Z)B,Q-C`[ M($YE="!097)I;V1I8R!096YS:6]N(&%N9"!0;W-T+5)E=&ER96UE;G0@0V]S M=',\+V9O;G0^/"]B/CPO<#X-"CQP('-T>6QE/3-$)TU!4D=)3CH@,&EN(#!I M;B`P<'0G/B8C,38P.SPO<#X-"CQP('-T>6QE/3-$)U1%6%0M24Y$14Y4.B`P M+C5I;CL@34%21TE..B`P:6X@,&EN(#!P="<^/&9O;G0@6QE/3-$ M)U1%6%0M24Y$14Y4.B`P+C5I;CL@34%21TE..B`P:6X@,&EN(#!P="<^)B,Q M-C`[/"]P/@T*/'`@6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UE6QE/3-$)U!!1$1)3D6QE/3-$)U1%6%0M04Q)1TXZ(&-E;G1EF4],T0Q/D9O6QE/3-$)U!!1$1)3DF4],T0Q/D9E8G)U87)Y)B,Q-C`[,C@\+V9O;G0^/"]B/CPO<#X\ M+W1D/@T*/'1D('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(&UE9&EU;2!N;VYE M.R!"3U)$15(M3$5&5#H@;65D:75M(&YO;F4[(%!!1$1)3D6QE/3-$)T)/4D1%4BU" M3U143TTZ('=I;F1O=W1E>'0@,7!T('-O;&ED.R!"3U)$15(M3$5&5#H@;65D M:75M(&YO;F4[(%!!1$1)3D'0@,7!T('-O;&ED.R!"3U)$15(M4DE'2%0Z(&UE9&EU M;2!N;VYE.R!0041$24Y'+51/4#H@,&EN)R!V86QI9VX],T1B;W1T;VT@=VED M=&@],T0Q,B4@8V]L6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UEF4] M,T0Q/D9E8G)U87)Y)B,Q-C`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`M,3!P=#L@34%21TE..B`P:6X@ M,&EN(#!P="`Q,'!T)SX\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM M97,@3F5W(%)O;6%N.R!&3TY4+5-)6D4Z(#$P<'0G('-I>F4],T0R/E-E6QE/3-$)T)/4D1%4BU"3U143TTZ M(&UE9&EU;2!N;VYE.R!"3U)$15(M3$5&5#H@;65D:75M(&YO;F4[(%!!1$1) M3D6QE M/3-$)U1%6%0M04Q)1TXZ(')I9VAT.R!-05)'24XZ(#!I;B`P:6X@,'!T)R!A M;&EG;CTS1')I9VAT/CQF;VYT('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UE M6QE/3-$)TU!4D=)3CH@,&EN M(#!I;B`P<'0G/CQF;VYT('-T>6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UE'0@,7!T('-O;&ED.R!"3U)$15(M4DE'2%0Z(&UE9&EU M;2!N;VYE.R!0041$24Y'+51/4#H@,&EN)R!B9V-O;&]R/3-$(T-#145&1B!V M86QI9VX],T1B;W1T;VT@=VED=&@],T0Q,"4^#0H\<"!S='EL93TS1"=415A4 M+4%,24=..B!R:6=H=#L@34%21TE..B`P:6X@,&EN(#!P="<@86QI9VX],T1R M:6=H=#X\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@3F5W(%)O M;6%N.R!&3TY4+5-)6D4Z(#$P<'0G('-I>F4],T0R/C(L,C,S/"]F;VYT/CPO M<#X\+W1D/@T*/'1D('-T>6QE/3-$)U!!1$1)3D6QE/3-$)TU!4D=)3CH@,&EN(#!I;B`P<'0G/B8C,38P.SPO<#X\ M+W1D/@T*/'1D('-T>6QE/3-$)T)/4D1%4BU"3U143TTZ(&UE9&EU;2!N;VYE M.R!"3U)$15(M3$5&5#H@;65D:75M(&YO;F4[(%!!1$1)3DF4],T0R/B0\+V9O;G0^/"]P/CPO=&0^ M#0H\=&0@6QE/3-$)TU!4D=)3CH@,&EN(#!I;B`P<'0G/CQF;VYT('-T M>6QE/3-$)T9/3E0M1D%-24Q9.B!4:6UE'0@,7!T M('-O;&ED.R!"3U)$15(M4DE'2%0Z(&UE9&EU;2!N;VYE.R!0041$24Y'+51/ M4#H@,&EN)R!B9V-O;&]R/3-$(T-#145&1B!V86QI9VX],T1B;W1T;VT@=VED M=&@],T0Q,"4^#0H\<"!S='EL93TS1"=415A4+4%,24=..B!R:6=H=#L@34%2 M1TE..B`P:6X@,&EN(#!P="<@86QI9VX],T1R:6=H=#X\9F]N="!S='EL93TS M1"=&3TY4+49!34E,63H@5&EM97,@3F5W(%)O;6%N.R!&3TY4+5-)6D4Z(#$P M<'0G('-I>F4],T0R/C$L,3$W/"]F;VYT/CPO<#X\+W1D/@T*/'1D('-T>6QE M/3-$)U!!1$1)3D6QE/3-$)U!!1$1)3D6QE M/3-$)U1%6%0M24Y$14Y4.B`M,3!P=#L@34%21TE..B`P:6X@,&EN(#!P="`Q M,'!T)SX\9F]N="!S='EL93TS1"=&3TY4+49!34E,63H@5&EM97,@3F5W(%)O M;6%N.R!&3TY4+5-)6D4Z(#$P<'0G('-I>F4],T0R/DEN=&5R97-T($-OF4],T0R/C0L.#(W/"]F;VYT/CPO<#X\+W1D M/@T*/'1D('-T>6QE/3-$)U!!1$1)3D XML 21 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6

Fair Value of Financial Instruments (Tables)
6 Months Ended

Feb. 28, 2013

Fair Value of Financial Instruments

Schedule of assets and liabilities measured at fair value on a recurring basis

Fair Value of Assets as of February 29, 2012

(In Thousands)

Level 1

Level 2

Level 3

Total

Foreign Currency Forward Contracts

$

15

$

—

$

—

$

15

Total

$

15

$

—

$

—

$

15

Fair Value of Liabilities as of February 28, 2013

(In Thousands)

Level 1

Level 2

Level 3

Total

Foreign Currency Forward Contracts

$

11

$

—

$

—

$

11

Interest Rate Contracts

—

2,501

—

2,501

Total

$

11

$

2,501

$

—

$

2,512

Fair Value of Liabilities as of February 29, 2012

(In Thousands)

Level 1

Level 2

Level 3

Total

Interest Rate Contracts

$

—

$

2,489

$

—

$

2,489

Total

$

—

$

2,489

$

—

$

2,489

X

- Details

Name: us-gaap_FairValueDisclosuresAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258

+ Details

Name: us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 22 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6

Segment Reporting (Tables)
6 Months Ended

Feb. 28, 2013

Segment Reporting

Summary of financial information concerning the reportable segments

For the Six Months Ended February 28, 2013

(In Thousands)

Sugar

Leasing

Consolidated

Net Revenue from External Customers

$

792,229

$

12,114

$

804,343

Gross Proceeds

$

763,387

$

6,423

$

769,810

Depreciation and Amortization

$

28,537

$

5,691

$

34,228

Interest Income

$

47

$

—

$

47

Interest Expense

$

4,122

$

—

$

4,122

Income from Equity Method Investees

$

—

$

—

$

—

Other Income/(Expense), Net

$

(229

)

$

(186

)

$

(415

)

Consolidated Net Proceeds

$

512,323

$

6,190

$

518,513

Capital Additions

$

15,018

$

1,164

$

16,182

For the Six Months Ended February 29, 2012

(In Thousands)

Sugar

Leasing

Consolidated

Net Revenue from External Customers

$

695,218

$

12,029

$

707,247

Gross Proceeds

$

632,308

$

6,319

$

638,627

Depreciation and Amortization

$

28,850

$

5,710

$

34,560

Interest Income

$

19

$

—

$

19

Interest Expense

$

3,881

$

—

$

3,881

Income from Equity Method Investees

$

63

$

—

$

63

Other Income/(Expense), Net

$

3

$

—

$

3

Consolidated Net Proceeds

$

395,776

$

6,277

$

402,053

Capital Additions

$

12,736

$

1,079

$

13,815

For the Three Months Ended February 28, 2013

(In Thousands)

Sugar

Leasing

Consolidated

Net Revenue from External Customers

$

389,717

$

5,689

$

395,406

Gross Proceeds

$

326,636

$

2,847

$

329,483

Depreciation and Amortization

$

14,299

$

2,842

$

17,141

Interest Income

$

45

$

—

$

45

Interest Expense

$

2,255

$

—

$

2,255

Income from Equity Method Investees

$

—

$

—

$

—

Other Income/(Expense), Net

$

(246

)

$

(168

)

$

(414

)

Consolidated Net Proceeds

$

224,646

$

2,656

$

227,302

Capital Additions

$

9,911

$

214

$

10,125

For the Three Months Ended February 29, 2012

(In Thousands)

Sugar

Leasing

Consolidated

Net Revenue from External Customers

$

337,994

$

5,981

$

343,975

Gross Proceeds

$

353,409

$

3,128

$

356,537

Depreciation and Amortization

$

14,192

$

2,853

$

17,045

Interest Income

$

2

$

—

$

2

Interest Expense

$

2,200

$

—

$

2,200

Income from Equity Method Investees

$

44

$

—

$

44

Other Income/(Expense), Net

$

8

$

—

$

8

Consolidated Net Proceeds

$

210,671

$

3,109

$

213,780

Capital Additions

$

7,414

$

506

$

7,920

As of February 28, 2013

(In Thousands)

Sugar

Leasing

Consolidated

Property and Equipment, Net

$

392,551

$

—

$

392,551

Assets Held for Lease, Net

$

—

$

79,382

$

79,382

Segment Assets

$

1,240,746

$

81,901

$

1,322,647

As of February 29, 2012

(In Thousands)

Sugar

Leasing

Consolidated

Property and Equipment, Net

$

382,662

$

—

$

382,662

Assets Held for Lease, Net

$

—

$

88,193

$

88,193

Segment Assets

$

1,167,891

$

91,416

$

1,259,307

As of August 31, 2012

(In Thousands)

Sugar

Leasing

Consolidated

Property and Equipment, Net

$

405,951

$

—

$

405,951

Assets Held for Lease, Net

$

—

$

84,095

$

84,095

Segment Assets

$

812,880

$

86,600

$

899,480

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 22

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 25

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 131

-Paragraph 27, 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 30

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 21

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599

+ Details

Name: us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_SegmentReportingAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 23 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6

Basis of Presentation (Details)
6 Months Ended

Feb. 28, 2013

Basis of Presentation

Percentage of ownership interest held by entity 51.00%

X

- Details

Name: us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Percentage of subsidiary's or equity method investee's stock owned by parent immediately after all stock transactions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 5

-Section H

+ Details

Name: us-gaap_SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

XML 24 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6

Accounts Receivable and Credit Policies (Details)
6 Months Ended

Feb. 28, 2013

Minimum

Trade Receivables

Trade receivables payment period 15 days

Maximum

Trade Receivables

Trade receivables payment period 90 days

X

- Definition

Represents the payment period from the invoice date of trade receivables that are due under normal trade terms to the entity.

+ References

No definition available.

+ Details

Name: acsc_TradeReceivablesPaymentPeriod

Namespace Prefix: acsc_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_AccountsNotesAndLoansReceivableLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 25 R8.htm IDEA: XBRL DOCUMENT v2.4.0.6

Recently Issued Accounting Pronouncements
6 Months Ended

Feb. 28, 2013

Recently Issued Accounting Pronouncements

Recently Issued Accounting Pronouncements

Note 2: Recently Issued Accounting Pronouncements

In December 2011, the FASB issued an update to the authoritative guidance which requires disclosure information about offsetting and related arrangements for financial instruments and derivative instruments. The guidance provided by this update becomes effective for the Company in the first quarter of fiscal 2014. The Company does not expect that the adoption of this guidance will have a material effect on the Company’s financial statements.

In February 2013, the FASB issued an update to the authoritative guidance which requires disclosure information about the amounts reclassified out of accumulated other comprehensive income. The guidance provided by this update becomes effective for the Company in the third quarter of fiscal 2013. The Company does not expect that the adoption of this guidance will have a material effect on the Company’s financial statements.

X

- Definition

The entire disclosure for reporting accounting changes and error corrections. It includes the conveyance of information necessary for a user of the Company's financial information to understand all aspects and required disclosure information concerning all changes and error corrections reported in the Company's financial statements for the period.

+ References

Reference 1: 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=6801783&loc=d3e22499-107794

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 250

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB TOPIC 1.N.Q3)

-URI http://asc.fasb.org/extlink&oid=6369664&loc=d3e30840-122693

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 250

-SubTopic 10

-Section 50

-Paragraph 7

-URI http://asc.fasb.org/extlink&oid=6801783&loc=d3e22644-107794

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 1

-Section N

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 250

-SubTopic 10

-Section 45

-Paragraph 23

-URI http://asc.fasb.org/extlink&oid=6368906&loc=d3e21914-107793

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 250

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6801783&loc=d3e22595-107794

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 154

-Paragraph 17, 22, 25, 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_AccountingChangesAndErrorCorrectionsTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 26 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6

Inventories (Details) (USD $)

Feb. 28, 2013

Aug. 31, 2012

Feb. 29, 2012

Inventories

Sugar, Agri-Products, and Sugarbeet Seed $ 453,811,000 $ 193,352,000 $ 463,796,000

Unprocessed Sugarbeets 208,797,000 11,575,000 148,531,000

Operating Supplies and Maintenance Parts 61,168,000 67,759,000 63,443,000

Total Inventories 723,776,000 272,686,000 675,770,000

Reserve for inventory obsolescence $ 17,800,000 $ 16,900,000 $ 15,400,000

X

- Details

Name: us-gaap_InventoryDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 5

-Section BB

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 330

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB TOPIC 5.BB)

-URI http://asc.fasb.org/extlink&oid=6386940&loc=d3e100047-122729

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 6

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_InventoryFinishedGoodsNetOfReserves

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, 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 210.5-02.6(a))

-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 330

-SubTopic 10

-Section 35

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6386567&loc=d3e3927-108312

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765

+ Details

Name: us-gaap_InventoryNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.

+ 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 210.5-02.6(a)(4))

-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 330

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB TOPIC 5.BB)

-URI http://asc.fasb.org/extlink&oid=6386940&loc=d3e100047-122729

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 6

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 5

-Section BB

+ Details

Name: us-gaap_InventoryRawMaterialsNetOfReserves

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 330

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB TOPIC 5.BB)

-URI http://asc.fasb.org/extlink&oid=6386940&loc=d3e100047-122729

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 6

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6(a)(5))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_InventorySuppliesNetOfReserves

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

The amount of the valuation account as of the balance sheet date which reduces the carrying amount of inventory to net realizable value; takes into consideration such factors as market value, excessive quantities based on expected sales, technological obsolescence, and shrinkage. May also provide for estimated product returns or price concessions pertaining to product cost.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Paragraph 14

-Chapter 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 6

-Subparagraph a

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Section A

-Paragraph 9

-Chapter 3

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 09

-Article 12

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6(a))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Paragraph 8, 9, 14

-Chapter 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 4

-Subparagraph (SX 210.12-09)

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e24092-122690

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 330

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB TOPIC 5.BB)

-URI http://asc.fasb.org/extlink&oid=6386940&loc=d3e100047-122729

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 330

-SubTopic 10

-Section 35

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6386567&loc=d3e3927-108312

+ Details

Name: us-gaap_InventoryValuationReserves

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

XML 27 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6

Shipping and Handling Costs (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended

Feb. 28, 2013

Feb. 29, 2012

Feb. 28, 2013

Feb. 29, 2012

Shipping and Handling Costs

Shipping and handling costs $ 51.5 $ 51.1 $ 104.9 $ 98.9

X

- Details

Name: acsc_ShippingAndHandlingCostsDisclosureAbstract

Namespace Prefix: acsc_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 45

-Section S99

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6408413&loc=d3e221937-122793

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18726-107790

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 22

-Paragraph 8

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 00-10

-Paragraph 6

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Shipping Costs

-URI http://asc.fasb.org/extlink&oid=6525344

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Handling Costs

-URI http://asc.fasb.org/extlink&oid=6514758

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 45

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6408196&loc=d3e61069-111654

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 45

-Section 45

-Paragraph 20

-URI http://asc.fasb.org/extlink&oid=21915142&loc=d3e60635-111653

+ Details

Name: us-gaap_ShippingHandlingAndTransportationCosts

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

XML 28 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6

Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified

Feb. 28, 2013

Aug. 31, 2012

Feb. 29, 2012

Current Assets:

Cash and Cash Equivalents $ 285 $ 123 $ 133

Receivables:

Trade 84,336 72,314 64,869

Members 57 4,817

Other 1,284 5,938 3,984

Advances to Related Parties 20,596 34,619 21,089

Inventories 723,776 272,686 675,770

Prepaid Expenses 2,173 904 1,894

Total Current Assets 832,507 391,401 767,739

Property and Equipment:

Land and Land Improvements 88,826 88,186 84,054

Buildings 137,334 137,156 135,467

Equipment 1,034,437 1,023,625 998,340

Construction in Progress 10,615 9,353 7,768

Less Accumulated Depreciation (878,661) (852,369) (842,967)

Net Property and Equipment 392,551 405,951 382,662

Net Property and Equipment Held for Lease 79,382 84,095 88,193

Other Assets:

Investments in CoBank, ACB 6,131 6,131 7,348

Investments in Marketing Cooperatives 82 82 1,225

Other Assets 11,994 11,820 12,140

Total Other Assets 18,207 18,033 20,713

Total Assets 1,322,647 899,480 1,259,307

Current Liabilities:

Short-Term Debt 314,328 110,640 306,095

Current Maturities of Long-Term Debt 280 280 5,765

Accounts Payable 25,960 54,911 26,009

Advances Due to Related Parties 2,267 5,307 3,109

Accrued Continuing Costs 94,816 85,269

Other Current Liabilities 53,336 50,055 51,353

Amounts Due Growers 275,683 99,359 225,231

Total Current Liabilities 766,670 320,552 702,831

Long-Term Debt, Net of Current Maturities 128,360 128,360 128,640

Accrued Employee Benefits 92,456 94,653 60,654

Advances Due to Related Parties 4,597 5,033

Other Liabilities 7,871 10,692 15,263

Total Liabilities 999,954 559,290 907,388

Commitments and Contingencies

Members' Investments:

Preferred Stock, Shares Outstanding: 498,570; 498,570 and 498,570 38,275 38,275 38,275

Common Stock, Shares Outstanding: 2,747; 2,772 and 2,764 27 28 28

Additional Paid-In Capital 152,261 152,261 152,261

Unit Retains 189,857 216,035 188,919

Accumulated Other Comprehensive Income (Loss) (103,251) (108,970) (68,668)

Retained Earnings (Accumulated Deficit) 6,340 1,180 (2,544)

Total American Crystal Sugar Company Members' Investments 283,509 298,809 308,271

Noncontrolling Interests 39,184 41,381 43,648

Total Members' Investments 322,693 340,190 351,919

Total Liabilities and Members' Investments $ 1,322,647 $ 899,480 $ 1,259,307

X

- Definition

This element represents the difference between estimated net proceeds from member business/affiliate and actual member business/affiliate amounts reflected as current liabilities in the balance sheet.

+ References

No definition available.

+ Details

Name: acsc_AccruedContinuingCostsCurrent

Namespace Prefix: acsc_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Carrying value as of the balance sheet date of obligations incurred through that date and payable for perquisites provided to employees pertaining to services received from them.

+ References

No definition available.

+ Details

Name: acsc_AccruedEmployeeBenefitsNoncurrent

Namespace Prefix: acsc_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Amounts payable to member as well as nonmember grower for sugarbeets depending on the selling prices of sugar, related selling expenses and member business expenses associated with the crop.

+ References

No definition available.

+ Details

Name: acsc_AmountsDueGrowersCurrent

Namespace Prefix: acsc_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Carrying amount as of the balance sheet date of real estate held for productive use and alterations to land which improves its potential for use. This excludes land held for sale.

+ References

No definition available.

+ Details

Name: acsc_LandAndLandImprovementsGross

Namespace Prefix: acsc_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Sum of the carrying amounts as of the balance sheet date of other assets.

+ References

No definition available.

+ Details

Name: acsc_OtherAssetsNetNoncurrent

Namespace Prefix: acsc_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

The carrying amount of receivables as reduced by the valuation allowance in respect of the sum of money due from members accounted for in the current portion by the company.

+ References

No definition available.

+ Details

Name: acsc_ReceivableFromMembersCurrent

Namespace Prefix: acsc_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Investment from members to provide patronage based financing by deducting a portion of the proceeds from sales based on the physical volume of products marketed through the cooperative.

+ References

No definition available.

+ Details

Name: acsc_UnitRetains

Namespace Prefix: acsc_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Amount due from customers, clients, or other third-parties, or arising from transactions not separately disclosed, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.

+ References

No definition available.

+ Details

Name: us-gaap_AccountsAndOtherReceivablesNetCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle 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 210.5-02.19(a))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Subparagraph a

-Article 5

+ Details

Name: us-gaap_AccountsPayableCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.

+ 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 210.5-02.3-4)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3

-Subparagraph a(1)

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 4

-Article 5

+ Details

Name: us-gaap_AccountsReceivableNetCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

The cumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, but not including land) that has been recognized in the income statement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 14

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 5

-Subparagraph c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 5

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.14)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

+ Details

Name: us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 130

-Paragraph 14, 17, 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e637-108580

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14A

-URI http://asc.fasb.org/extlink&oid=20435746&loc=SL7669686-108580

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14

-URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e681-108580

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 31

-Article 5

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Staff Position (FSP)

-Number FAS115-1/124-1

-Paragraph 15D

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 31

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.30(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_AdditionalPaidInCapital

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 12

-Article 7

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Concepts (CON)

-Number 6

-Paragraph 25

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 18

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.18)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_Assets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 9

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.9)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6801-107765

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765

+ Details

Name: us-gaap_AssetsCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Details

Name: us-gaap_AssetsCurrentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 5

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 4

-Subparagraph (f)

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6812-107765

+ Details

Name: us-gaap_BuildingsAndImprovementsGross

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 8, 9

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 7, 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 7

-Footnote 1

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 1

-Article 5

+ Details

Name: us-gaap_CashAndCashEquivalentsAtCarryingValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.(a),19)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.25)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 25

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 450

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6952336&loc=d3e14326-108349

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 5

-Paragraph 8, 9

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 17

-Article 9

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 7

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.17)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

Name: us-gaap_CommitmentsAndContingencies

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.

+ 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 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

+ Details

Name: us-gaap_CommonStockValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Gross amount, at the balance sheet date, of long-lived assets under construction that include construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 5

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

+ Details

Name: us-gaap_ConstructionInProgressGross

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

This item represents the aggregate carrying amount of all cost-method investments as reported on or included in the balance sheet. The original cost of the investments may differ from the aggregate carrying amount disclosed due to various adjustments such as: (i) dividends received in excess of earnings after the date of investment that are considered a return of investment and therefore recorded as reductions to cost of the investment, or (ii) a series of operating losses of an investee or other factors which may indicate that a decrease in value of the investment has occurred which is other than temporary and accordingly such decrease in value has been recognized.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 18

-Paragraph 6

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 325

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6872867&loc=d3e40691-111596

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.12)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Staff Position (FSP)

-Number FAS115-1/124-1

-Paragraph 18

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 325

-SubTopic 20

-Section 35

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6383889&loc=d3e40346-111594

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 03-1

-Paragraph 22

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_CostMethodInvestments

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 57

-Paragraph 2

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3

-Subparagraph a

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3(a)(2))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765

Reference 5: 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.(k)(1))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph k

-Subparagraph 2

-Article 4

+ Details

Name: us-gaap_DueFromRelatedPartiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 57

-Paragraph 2

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(a))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: 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.(k)(1))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Subparagraph a

-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph k

-Subparagraph 1

-Article 4

+ Details

Name: us-gaap_DueToRelatedPartiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 57

-Paragraph 2

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.23)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: 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.(k)(1))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 23

-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph k

-Subparagraph 1

-Article 4

+ Details

Name: us-gaap_DueToRelatedPartiesNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, 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 210.5-02.6(a))

-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 330

-SubTopic 10

-Section 35

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6386567&loc=d3e3927-108312

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765

+ Details

Name: us-gaap_InventoryNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership.

+ 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 210.5-02.12)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.

+ 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 210.5-02.19-26)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_Liabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Total of all Liabilities and Stockholders' Equity items (or Partners' Capital, as applicable), including the portion of equity attributable to noncontrolling interests, if any.

+ 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 210.5-02.32)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 25

-Article 7

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 32

-Article 5

+ Details

Name: us-gaap_LiabilitiesAndStockholdersEquity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, 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 210.5-02.21)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 21

-Article 5

+ Details

Name: us-gaap_LiabilitiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Details

Name: us-gaap_LiabilitiesCurrentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ 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 210.5-02.19,20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Article 5

+ Details

Name: us-gaap_LongTermDebtCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ 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 SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

+ Details

Name: us-gaap_LongTermDebtNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Gross amount, as of the balance sheet date, of long-lived, depreciable assets used in the production process to produce goods and services.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 5

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 4

-Subparagraph (f)

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6812-107765

+ Details

Name: us-gaap_MachineryAndEquipmentGross

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 27

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A3

-Appendix A

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 20

-Article 7

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.31)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_MinorityInterest

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, 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 210.5-02.17)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 17

-Article 5

+ Details

Name: us-gaap_OtherAssetsNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Details

Name: us-gaap_OtherAssetsNoncurrentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Section A

-Paragraph 8

-Chapter 3

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6904-107765

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 6

-Paragraph 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6911-107765

+ Details

Name: us-gaap_OtherLiabilitiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, 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 210.5-02.24)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 24

-Article 5

+ Details

Name: us-gaap_OtherLiabilitiesNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 2, 3, 4, 5, 6, 7, 8

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770

+ Details

Name: us-gaap_PreferredStockValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6787-107765

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 340

-SubTopic 10

-Section 05

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6386993&loc=d3e5879-108316

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Section A

-Paragraph 4

-Chapter 3

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Current Assets

-URI http://asc.fasb.org/extlink&oid=6509628

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (g)

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765

+ Details

Name: us-gaap_PrepaidExpenseCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 8

-Article 7

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 12

-Paragraph 5

-Subparagraph b, c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.13)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 13

-Subparagraph a

-Article 5

+ Details

Name: us-gaap_PropertyPlantAndEquipmentNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Details

Name: us-gaap_PropertyPlantAndEquipmentNetAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 20

-Section 50

-Paragraph 4

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6454179&loc=d3e41551-112718

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 13

-Paragraph 23

-Subparagraph b(i)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 13

-Paragraph 19

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Details

Name: us-gaap_ReceivablesNetCurrentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The cumulative amount of the reporting entity's undistributed earnings or deficit.

+ 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 210.5-02.31(a)(3))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 31

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

+ Details

Name: us-gaap_RetainedEarningsAccumulatedDeficit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.(a),16(a)(1))

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Subparagraph a(1)

-Article 7

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(a))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 13

-Subparagraph 2, 3

-Article 9

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Subparagraph a

-Article 5

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.13)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

Name: us-gaap_ShortTermBorrowings

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

+ 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 210.5-02.29-31)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30, 31

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A3

-Appendix A

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB TOPIC 4.E)

-URI http://asc.fasb.org/extlink&oid=6228006&loc=d3e74512-122707

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 4

-Section E

+ Details

Name: us-gaap_StockholdersEquity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 16

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568740-111683

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A3

-Appendix A

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4I

-URI http://asc.fasb.org/extlink&oid=18733213&loc=SL4590271-111686

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568447-111683

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 25

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Details

Name: us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

ZIP 29 0001104659-13-029257-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001104659-13-029257-xbrl.zip M4$L#!!0````(``A@CT*OM(6]=*P``##C#P`1`!P`86-S8RTR,#$S,#(R."YX M;6Q55`D``P\D;%$/)&Q1=7@+``$$)0X```0Y`0``[%U;<^,VLG[?JOT/.,IL M-E,EVY)LCSV>F6S9LCW1QK=(3F9S7J8@$I*0H0@N0-K6^?6G&^!-LB2/+Y)% M"JE*(I-@`]W]]05-$/CXK[NA1VZ85%SXGRKUS5J%,-\1+O?[GRJ1VJ#*X;SR MKY___K>/_[.Q09J2T9"YI#LBYTQ*[GFD*60@)`V!`-G82!I^9CZ32=/3Z"\> MJHBT_!!Z"FF?D?]\H;Y+CFKU=^^^GM?JV9-C#[;:K0ZYDB($VG^809*=S=IF M8W/;/'#7E1X_P/\28,17^B?_5!F$87"PM75[>[N)5S:%[&\U:K7M+>Y#_[[# M*G%[ZBAGK+DC1]#"4U&?RDU'#.&Q^G:MT=A/GO"X_VU.!WB[2U7:@B6 MBCF;?7&S!3>0=F.C5M_8KE=RXW-C8^!/M-EN_5GZNZ7]V]AO['[61[H];8R$:4W!D?3J[KY%(LLEE2;!DI=BX+(41C M%6$LCQV08DH\OO,2\FC\UBB:-!H:'8N11@%EL0]>;1&RV"X>,B;\QDM)X]C8 M22&];_WQWG?"OE[*^QX7R-M,B%`G#RLBPJ*8Y40.\&@1+C`'J!="@#F_5E^, ME\^RRJ_GW.?#:'C.AETF7T$\&6Q8?\A2WM(;+@SC+O"XPT,S1N)R:&>FA'&6 M?]"F?I\=WG%5^3FY-,;7QZVII+(A;$T;0VG2W[RZZ5TYU9WG:\W5'>=P7SN, M*N%3[XS[[++7E,Q-)/&U*8ZH_^VP>51L(!RS;M@"GR@C)&$0@;/K@]FL/X2- MQW2?IWY*'>Z!U'*#F!#RLE"Y^+0X!=A`R/":R>$4A'UAGJ=.J>QK(9059K,% ML$2<31-U^<#6%,.A``&,C!QRE=UB@^M!)S*?[7(JFDF'4^^*`I5B:W>:ZTCN M365T3?19CGG'BVNWB).>5T=2&:8T*X>DUYA/+0=)#3LULE.CA;Y+LDG,>NC3 M)C%E3&)>!TDVB2E?$K-`)&$Z?";\_HSJ6]F3F-FLKU42L^#YEI:PH+XZE6(( M>H@D+M8#2PZHSYDJ*;:^B^OR*;O#G`B0?B4\+\+R8A/:2.$=^F[+=R.0$[CN M8W;#/!$@1VWXZ4?L2/AN68'P;(F4"R0-&W)LR%ET=FQ#SBJ%G`4KVX:<,H2< M!8$DMVC)XJ2P.%G1)5+9PFX+KI*`:W76NR_[)W?.`&M3\.9R%IH7FBN5[",T:0/.\WFCL?-5?8S,5ML$A=VYI M,`>:C?C>0\%I'1`\76RKAMW&`NHFPN\#ZT-,:JY'`#_#%3O._CAGJ'ZA?F]KG?S[258'->J?(R'##9C*2$]F>< M=G&]1.&7"1Q1#U__=P:,A6?"T1][YM+(N3R_)'17JV@:XR.!3"J3;+0/8JD\ M:XS]XCY\*/@^A[GQ;#'E>,)%8%KF7)W'`X/B67-5R/EOKZU`"H.@%;G M"]O8`UGT%`@]JW,25.Q^+'H*A)Z5.XH-@Y>>^5P)R/-8R"5#;L>$;C&5//X$ M2=D<*M7P$X4;ZU^#97?LK&^\'6: MEO7<)?G\U&JPN-\FM&SR7"IO:O58!H]JM5A\KZJ/C4HVIST'/B/S)DZU\;@X MF7(][_BHN7LW%!47N1U^R_$?.=T8SM?>=(\"' M$@5SD=]K7"]M'GZ(WNE;JVM&-;V&&U:\UL!\ROAT8BE,JBU.2EQ M^SF(+?C1#J5';.E.T5E8BF,AO`(0?LDLIJ1>V&+:8KIL?GK^$9BS]N"RZ%X! M="_I+,Q%[]=F@X6M\:R\K=D:3\'BVJ/,SP8Z:WPV\BTAI;3FM`+FM%K%JE7( MU>PD:!W!7/)0L.`/WVT6MF:69K.PUS8]_+JD_MO.U_/:_BM8Q.,E,OE-YOXC MO].HCZ^#>\GO-/3.L9(%E+LG=P%`SAY,-/]\B*G"*E:EXS&C*>Q1`2N92]N% MHP6)\7;AZ&KGTW;E6FGMIUB(Q?RI*89#X<*PFI+!_YI"!D+J6%EL1)YQ'R8Y MAJE3ZN!!6*-<)O00V^6*^_ICV(&0H3D7+)-,[)&^,,]3IU3VQ1'UOQ5;\<>L M&V8!*?^1Y6P!O*2W>0!XTT1=;+!%/C=(^[US/`&:H7'P/W,E=AKUO0-HD1!* M;N6)(Z6IE#L#*IF:03R6C6[R).I7T'(N[0!^/HGRR>_M!R0"+9Y$N16RX0S2 M&F8<[C^),*CHBDDM\`GZ+K\!BYW$%#YX`:8&SE/<,YCO1D`>==,IYKH[9KX8 M!VPH@LZ9%J6U[1?KY#89-JL ME]]%L/+SX?E)N]4\O"#-]I^=Z\,STOG]\V&;-"_)UOG%UL>M6:0G.VXR+)1Y M+=]E=[^R4=)S8W;/>5<\DT[6S;%PM"^]'@4I7]NSJ==K&[\9NOD'[Y.[TM[E MQ-2#$KH[L^GFJ[-0C_83\KNSR?>HIYBA//9H1C$^E/:4*X=Z M?S(J)\;^;C;QC:0(-H_./<6:=FT&J4D(F3%^]1JII+>]V;W]B9!_B,YD;Z?< M8[()P^@+F8)H?W8G%\+?H([#/#14YA+]?+[;,8+W>,/\R^^$POEFG/LE9-H0 M@EP87]+Y^PIQF<.'H!AP>!>GXV.)IUR=RPI!<]37DCC1V-NICTE@3F_W@9DI MYA2NI`*OU^9C7O2N0`Y#02>\U=';D@7C20')`ZCL=<^'+2^OS+ M]0'I"L^M$!SOITI#=W,AP(;K!S_28?#AA_J[V@>B)41$C^1EA(/8PE$D(]I* MQ[85/(:KM)^9CUZ?_.=ZHW5Q?'(!`ZYM[G+@:IZ0GBR;<4%<#QC8$HT@,=!GS28!5:19*H(H1T)!0AB+C#RF,G&!O1+) M^I&GU:&[QU8=K!SH8XX)MD@J33B&(5>8G&_F5'OH.$*BW7NC*CX^(JX@OH#D MQW>\R&6$>IXFR_V>D$/=E:;;$R*$=M`+5C4XCK<[(N`!1>2C5P4V@`0/8,BD MSWSPBIZG[[,`!0@<(]7??2U;O8%!7H#Y(?XB;MD-D]7D&1%P'TY?D0JU-JI:89`GX%B@J8^C]V"P<5T%AR(C\*5Q0Y]HLK<\'&CN M'H892M](/AE!(ID8768\^Y!??E#DT/>!2V*B'8&>3D$0V8@A._E5\XK/C\`] M$XCU0/$PZH,DLW;;]2K!>=+F?;-_ML6NM`.8)M/OT)%$30[!!A0T$;V#!SS# M!\+AJ=N!`"/9$+?H%U34!51R*M&2.]SUP3;U,XJT?"`TKOO/V@FUY)\1E"`#GC0VV*R3'IH^R9N,E;L#'BQ,*^WQ_P16#&^D)/L,C-D."3]UFJML-ED$@,(.C2/@EOO<8=.BF9(P8''P>.4=<'=R5'& M4>.],>GO@#/0@$88`#)'-87@OB:X/>8P[WO':2-&CT98K\<<[:.`P`T7D8*( M(;7C8ACJ5.29*"L")I.@)XFI#JF-3"@0B72"QQ[XK? M$7%JXIAT0Q/2?I#V)=\(I'`C!_TW.&.&"86"Q@)%H%,& M:"?PQ`^P!A7J^(MS29>XD4XIC$B&8)8PTD1&/3TG,5(`V`NP+91.:D?:!-MP MI0V"E>0/R&/`FZ<<$D>*@/S4;O^A?[U]0%0^3$-CB?0E)$Y3!)9K\ERA&88] MS5#2CL6K*68S.Q[,)CF-[]YC]C2&$V3%@5`LSG>YBCV$SEX3:<2BS[,'>5[, M$/@6YD=Q>FP4F8LF\8*PR:Q.,A`CJ^8S3,,5F`#B/7:SX-X2"BHQB"RGY'G! M5A%RR!+O+(.CA"&\H]VC78[.\F/X%DT_C@CYN/7VF.SY3/DSS M^*:>/2AX^D1*(9L"`&]B\/U)\IPJ6"DGR8T#DJ&DS3"]`3?94BI"7Y=-A2"! M\N&W8Z)I^2?.+9\<@S30Q>1"2ZU>-T9Z>M@Y(MQ("1+B*,#,(\E3:!0.!,Q? M39SI1Y"6@.#BU#*>:BKBIFLSQR>F71&A]?<4"\/$8R<.BDJ)4#:VBTXQ2W5X M^H+,>`4W7:FFY0AMWZ@PS@7$(7]JOT2RASC*L M6=/%:>G?6J50@-TI:1$XLN5@-PMB*IU&?!810`UP$A M.W>.W/U(.>>]3BDCY?;!1,U1`SP35ERUP$4"Y$K@2W^V!G$R;SA]?)^I(.U% M&53U7`ML-C)54YUJ2Q'U![I.-*3R&]/QS1'Q=`_FNU5T0WC;@0P5[%K"%>-Z M<#('Z?O03.-,/87K^J&)0T*X^6D.]`T4(%_U<,DT2_M._--8T?8[@T,!E8-F MC3XXL6KP?5R7<"%OB)#`N.X>:&#PU3.KE>DIE MIB9Z(@%,U'=1@^]KQ*4C\&]2#./*^XV`J1=!ESTY^YL<'L[MDK(:N'>*W8P] M,Y4I[4`AGN7##^F"6V9N$MH2-O/$KN*9E7;I4PD#>A,(&3(X5\+"3\(4ON6+ M5SVYB;-/NAKS]C"MYF&HXP5U;U`<`M\(]$#,,4WF5DV?0>#QK$>0`?P)THA\ M/4=..EZKI.;2[POM+HR'93?4B[*W1JF_R)?0LO`*@FH3.2S"5Z6(MW_-T M56LBVV%HTCC3SKV6RPTXNPIH[.;^-&X$**;!#SB[A=011(7S%T+[*,DPJ;)I M87:I,E:B\'V8EB?7Z5+\(@B%IR('8P0;ZAJ6-J=)G>LT4C9G M-4PID[*=?%*62&AM$J\A_4N8V9/PDRC&,R&86(*%`G0LZF!1:8[Q`/'C7UK' MU[_@@&O_^$".+MO')^V-YN79V>%5!_C0F4>@6`44*B&Y^%3!)3BX@#:@#IAE M^G>`9<7X[UONAH-/%219R?4JDRY_B3%2"^[R]]WD_M7A\7'KXO/&T>7U]>6Y MY@PB?WSQ[.3T.KX4#WUW=W/W'UF#=DP\_]#UY96^4D'OS?O^ITI7A."+TK'N M[N:'^B39ZE^A^P(,-9[/3V,J.QKZAV>MS\`25@Z9G`Y]$A,U;9;`<;WQ7(:! M`KI2Q*6?F-P+6^*V[UQVGU`%2+RW#2S,]("J;:/!IB98=E M(GE^-A;WH64[UD5\(VX[M?<7S^"6@O&?6GZFU^L!3%1ATJK>6N_Z&.^Z7/S. M=,X+16\9'#K6+BRR+;)+B>R&1;9%MD6V3;N?FG9/@]]BL^W#YJ^?VY>_7QP? MD!\[Z4,HML'V`OYJ?)#LWER3-&7J:*_+P&N MDD-<>WT5K[VNZG=)G715<(X86I@>#%ZIM+P7F]TA'=*;QX/TN6HJ[:Y]U1]S4T57EIQM0?#B>3]P73OE$83W>2E5;NSNUW= MKT\IB5DO9+V0]4+6"RW'"[W;KNZ]?V>]T"K!VGHAZX76R@O5WV]7MW>GU"F6 M5)UX:1_T2!M96(5B==99O69!X'<__@Z!Y4H`4Q8D%J7(^SIKUI:^IN&UG%&C MM@\IT9[%A\7']&"ULU_=G;:6Q>+#X@/Q4:_N[NV^6B[SS#A8E],=SKNWJU_F[* MJGF+;XOO4N![N[JS,V69G<6WQ7TLM"V;LFZI;5S2XV]1O7=_N*SI:*_U#`_]2:VSR,_;RJ_O!T_.S,.>IK< M\1-WR35;8:MHQ_S&U8DT1T1TE?"8=ZNR./[ M)W<&0H;73`Z/63>\OW/RG*.^L>_2[9R\FS_X20*\I2'HYT]5>[,+[5,[-,=AX"FL74:B MD)LC'-#6&=>'Z2BM2]S4'?TB$C5_=(64XE:?V1`?/S?FKWWR[\C/;>]>3\Q: MGWDP0SBYO>Q#0=YLCXTTD=R_(R\GNKKQ";OW#@$TY\29`UF3O>R7((3XM$/< M\=V<,IT["A'8@VAW[\2*!#C44R)&SX1YY1-/"?I_]G[UB!TVF`? M6*^$D!6GV_(3EDT574C)DIU]NKJZMW;`9FS"DS M_73)`I>2&AL=,)*CAI<*XR!JR$EX:Q>7ZD[@>KP5A)EH$0.#BHMVE(NF,KQ1 M)RAZ^`B/]3T/(97[C.MC\[[.BY8@=GAG0F29,[EL/Y&F#YLZ%W8)C7THWFTS M:EIL.82U/W]B_BSSK3W?-:/&SJN8OZ)%6YVHE<[3).Q.HA-6'!\F"^;$&?'1 M5SC)2%GE)/>0YZ")+]Q9MUZ%'^2>VI$6`+K:`H1!&&L2L@32Q5,2/6'#1G^) M]KMK'=0*.-Z'*ZS5#&TK/JE)/-S`3^8B*%*OH\2NM[_L,RZXO"TK7--1M!^9 M0'14Z4F&60\]\KEK6O%/P_1&QDG";2<+ MRPUP&T/U38B^N&D#%\WY0+JV111YA/R@=.0E?QA,Y%F5),D\L%F[F1&TZE\D M'(]URPY4KS@E7QMSVE"B+B(4HLK<;C=1>Y*=7AF<67JEGVQ,Q5ASWMF56!@YQ&3D6%8S!4HWS!1L M`!)'UWZWHY5-HO"^]2S"@+]YRED(4V*L@?$3%:O*L>SD*+IA=G8-HT?$BAH- MK[%B%#4T78'5?B^!$SQ661"X`:M9V!7?4<876?$V8FZFXE1J<)G&OIMX0C>M M\9J`K1B+;20S<5)3,G(\HB*L[>P32QK,+:+315SZ0&T3B.^ M@K70;RFL^TO>ALHO;69JL]V4JM5?W('L$`"$2O0>[HE57^MU>EFJSWK7UZ7Z M67Y>J@\7NGE$]_3W-U$$KS4FCX(_Q M+IK`Z)L$^T[?-UR^-6ME+?*-"2Q9&74MUF-6+-`DF0AC.I3T;<91()K(2[*U M-R//VK.'Y(%!-AV?]00W63?J2D06F M*;6-\Q+_AF>&?UH2_V(."@D6\DF/F"C$7#Q]&$RXE-Q#X?WF`XN#(5MR1S MQZ^`V=L^>.ALAX_WX%+^=,(\!F\JC"WG&<@Q)J'#O"+N_-V7C$@9ZR))+T0> M<*\7/>>OP)RO[VR\L><070A!I'8S2AC:AXNDQ'3##8N+P&Z']V*OQ#X1TX[D MG@64S*,7I.5CX@=/35`_H''%+;CTEY93R%YVW&`5L].KR\0]11-E10WG+%3" MM24)H&AMW5#J1P8#;A MA>"3[S`I/%-PSELADAB_ZIW$[@9#XTU#Q*Q7G/^);?[:'L5-P99[3%Z[PU5= M6S$NQ%[U=@3OF M\NASF?RQ)R:V11'PNU[HFA?'?I`[FCP0PL5D[F4!P\QY=,\3\)QOHUM/%KVU)78X1L MS;[;:_SF=+$T'C5LZJ5X#@D'@._1S)]XV!&^LOLH#SQ@-#;_W,0P"BS-!7[P;G%[=*)PJ'24WH_+(YM7 M=[>WE__0-<[6@*+/T?'!H9(\ M/UA9"2%%Z:C]?8V")W6Z^T]"S8(7 M_EFJ$&>])?'SG/!*2[X6==QKD?.W-W8\L8]3)_"(;7CO$&4/5+:JDJ8.V1%( MM36+#Q^UU"+C'\)=NC":)7S!]!,40Q1#%$ M,40Q;)@8Y@1);:ELW^*M;KO&)7(%<(TUJ?H--;58A?W,6.1/?-/ MQ]E#6.&&NAK.J]RS6K.F(7P,-W7C]->=6SS26NA)-.:I9$*ZG=YQDKW-;;>S M/'HH_X+X@/B`^(#XL#)IDHJP@+"`L("P<#2WH;IUWU;G*@Z=SCG84BNF66O- M1!P\K8>+D,?W,3#MWJZT.XHABB&*(8HABB$N0K9E$;**S9&/CD^LG[(*NB3X00CZZ`&"C.!#9P4S`;B(F+#1!)QHH&3@CB! MBXG-D$2$AP9."L(#+BIFY!["/UF%T3T??]@#Q954;+TURS[QL/VR]V1:[;*"VNS/U%VU%Z4;IKE&Z M:R[:BM)]H)BR4MD^@3BT]HJMYQQY5E:Q-3O@;,"N]09N2FY+VBUZN$]T`T2OH:Z,8HABB&*(8'C[H:H`0%HO-&B2# M.2$2'I6L?)/;V==KK6JQ[$B[!RO<2E?#QO4[?TK=2![\YK-.>F-UNGMRQVM ML6HC=ROG7W6K9ZV.^1I6][**T/"&+592SQ>^$9\V(QYL54*LZC6FPZ\7G6MT M>OV4"A1*)LE ME(-A2J41%,JS/ZQSM%4$49)2"I#@0L(9+B34UD`+<_P-R_'C)N>F;'+&O?8H MABB&*(8HAGCD`X]\--)KKRN/7UUWK"(EKS&7WZABXQ7_9)A/X5"__AQX%Q-"YN_C<#E1K^W2-J(J;IGW:/8!H@(&0B MLT9/<#5\_XV.?WMSS>K?_DO^\_'ZS>^,5B`U8L5/;`(OV-R^E[H=EEO(%8N? M"J+$:&_!RZD0&GPO!]/'5"Q"XAYI?`&;8IL*-5T*9-/4\P/6%$/&"M8_,[J.>;,UZ:<.(Z\/N(LD>05R;G`K$-?M&,"$NN\<+Q_78HWTGNH9EGN(!4NZ!*T<87HT($]`V6]!= M9RZ\4N)V$H+QF/J2;#0'B.0ET/D8#Z9ATU?A@0VU^=(P#-6)QXAB#S-MW9GQ M;\-?02N!<#;T#AP`BW`1,;D,,])OS^-+@KQ.!H#O@97-$/&%_NNQ_NM,_YF\ MN]1CLLF8:ICC,66%;"BPRW^FU-[4`N()!@5EF8'\&P(9.4^4SRK1_0#8N*X? M2ZGC%ZV*45(P7`IS$5!&$6#'W^S1<#U]F5/;@V]!I-BA-R8\KA-,IJ&NP161 M]"SUEDF6Z1B=%/#;>'GBLAO'%M69!)GAR\)5?/L4EZJQ:1-;-X%(SX\A!?"+3=Q5K$F<1OC8[O6YU#==_C8?J$W'9KZ)E<[,Q$K=I(W]"EIRSX7/ MU(6(EWS2&2,OOBTY6<[RM@]S'KEAL"SGF6FUI76*G; M_?'`/6'9(Y.+HU4MGO:D?:.\WD'#O+VS6FHU2:U3[8X@]S,Y5FT[IWYR0X9Z M:);O;9MWZ@_IN/'<@FU(]'@R7^(/7[AQB#]_9%9BJU5&G4"=."F=>&2>4G.T M8F^[UZ)6(^@3(/X548W,#8>5+H/)[>^8=.AFY?4T3=G)VN7*W'YF#Y6K/F:? MJ);5VY<=[0G:$[0G:$]:HUQH3QIL3\XI$JU7-S(#V4H-3]'@MQ89?WMC"X]3 M)_"(;7COT%MJ.:"CM]2$1O,HV2C9=4EVO4WF4;)1LA&S4;)1LMN"V6<<15:3 MQLH.'H]1SL1WYML"S&/6JGB@[I.ITXS=>+6!.%;E*7"FL0%5>5I\]+&R6EZE MJR@=(,E;J*;7%FMQO+J]72W%I40,0@Q"#$(,J@6#9%%6$(,0@Q"#$(..A4%J MKXY^9HA`B$"(0(A`Z9&8)-70Z*XF!&II==P2ASD:GFM<]K<[WUY_=6]_ON%N[<>7>5@>[!OU`]=FI;KN+6(+EYY':^G>?!*IG(-M;SIT M]-@.;'O;%X>#.HI/-U38#L?)E#,6*+M5RZZL5E\9&6479??PLJO45/0?91=E M]_"R*Z4=2S^//'^MDMN`,*RURP:7,U:W^6]>(YE5$[UW3<<5DAN7CQED8N*!P9@L*ZPXO*Y]_R7JG MN*S-R*WCX:)"RXY<-V&?:#N`M2=J"FY_1O$^4?%61+5_S)@4Q1O%N^(=-F>\ MD(?B?=KB+8D#K?J<0$/72QH?%K9V@:-`>[0S2S]A*_GFG^*K8U)RCO354RR[ MN6?U%%'IX99W!`H$"@2*+9DUI5_]9A\$"@0*!(I6`X4D]@?H42!0(%`@4&S) M]DI:]8L9C=W^$/[)NLKO^?@"JC=:_&%FSN7#XY^W,%VF#]S0HQG<=7YS:F.' M4W[ES.8@O[;O+38FQ(DKQ_,OOE'?=.D,+LA(8"WI7B^HO3?_^$PL;E]J;_?' MI1I>W=W>7MX_P*OJCF61N4??P!NZ!G5_>]-](^C48OEGW;0GR\]S8AB+STM] M7%'()J4YL9?O"=7OQU[F5?0R?S!?FM/)''4"=:(!.O$X=2EMCE:<4S\,]`D0 M_PZRAP-[^F`_9NS'C/V8&Z=E=?9C1GN"]@3M"=J3%BD7VI,&VY-SBD3KU8WL MHYU5&IZBP6\M,O[VQDZF8IS`([;AI9240;>I53^@?38JQO22VESRO M]I)J'RL$0(A`B$"'>W0O'3&+1L0@1"!$(&.?79.0Q\($0@1"!'H:,?\U>I] M("QE=^CS'`W/,MZPW#+ULD[_MF6M"+LG5`H]@Z/60$;9:+)L:%C-#F4C*VU3 M0_5=E(UVRD9/KAXW&EN*YEA^ZGEWXGG[F9CVNY^Q(4_[MD8U(:?3#ER5).Q7 M@L)]HL+]5E%3]K86ENZ.,E"966JAA!^.ER7ZMZ/"M$UAU`$:`Y3MTY3MM]+@ M$+VKMAN#AJZ*U&H*&A"\[ARU-S`P+5%Y]48^Z# M1*!`H&C.I"!09*_)=H_9U!5A`F&B.9.",)&]K:>&)5B$"80)A(E6PT2O>X@U MEY;NU`C_S&@:=.!2#GGYJFY'9?RH05\?IZSHP&Q.[%=A1@PJZ/!9XM^2F0^=YT75M.'_9^&OO-!SR=UIG7\F7[&0`R3Z2WPI%VD>LM&ZJ7,U9%MF-&;R/YAU* MBC:)ESK]I7X6>X%U?Y8/+R'IP/ MMAB1*VH_%73>1GL+\];>&Q. MX2@7!@[34VZH=!2VVAIY:8?I*C=4:FDJIX*EU?9UC=0F[6^6._V]7^C8]>(* MK_5WM+IW=3>R?ML]<;="P$$EK8^25D[2VBA=#U/BTNTV!@4,!6PO`5LR^,;S M@GH[[76Z>PM[W+AU3 MUZ6&P//F[RM?-B5][U MPW*1)3*2A_'KY`K\NNQ](\?T$JQ?_A@FW]/Y('77_Y:7M\>3QZFAV M!G449*@J_W2LDGCU+#H>2RKZX?X^E`N4B]5]]T--5`'[,?47B;EP=15I/(U%W,&_O9$K''-2EK@%^+"B,]B:Q`I:X M:P1C^4H7&XZ]!(4R=O(R)HN#7O7+WYB":F(*ZESVV[\*^GH[F4[ M=::1^:(3<@A1*AHH%>#"]7O'=.$P,7GJB'&ANNI\/;6\;QW`O$$EXXMJK/+@<3\_FP"ZZ')N__9O,(W M'^0#L8BM4^%A2BE<0ES*GCIV+,MY]K+VU>W-^*Q&;KWV-G)3]@Z[L3E)*N+6 MVOUH_[#_!#J%I.W6V42"455V"D4/12^9CT'10]&KI9G,^FINC8)W9HTVZNT_ MD^>=5=I_IJA'5XNX\?S M+[Y1WW0IR^4+'ZA-QZ;OU;$P>1*[5.KI0%5L;TO=_:=:M!^FGNF2.FJA%='D MA.5Z#8>>N>9NP7FK#<5>6JKL;'#H<+Q,R<$T0T\0UA#6S@S6^EU1K6&G.<(: MPAK"&L):7;`V[(G*(&5%_6RV&M8*:WND9AJT`>V8F9`;E@6CGB]\(S[?N>B[ M1/>/:9;WS'(?;Y]UW9L\CH9QLJAVCQJ05B4B1W7)4.+R)*ZG56]44>)0XF*) MT^3^,=VX/9?#FB%QS?#/&MOHX7!S\1LFXW\YS;N)ZA*]KF5.'=U0T[0?WQ MK\#T7X4OU)\Z1G3\F=*C^I?-2!GBKM=&0:LDB4HWY5AM8;'L*`.5Z5FC1/.H M7B9*>J,D717[RB'\"!1T%/1&"SI`^J!WB/ALNZ1C9O:L,[/8@KDY)T9J'1:&GP&0.HJHJP>8`]$.&L-PXF&)N00=A!V MSAMV^IK8[Q]@P0M1IP$"CJC3P$E!U$ES=C1Q.#C`\N-VV#FC-9GPST4?!O[) M,)]"RG_].?`N)H3,WS_XCOY]ZE@&=;UP6\Y7QZ?7IJ=;CA>X]!&TX8,%U_S^ MSW\(PJ]$]_3W#U-S/C?MR:5M_$%LPX(_KQS/]U+N$DP#A(Q,9(7E=&RF6]_H M^+]8Z"*8SEV,_%9R*T=YSDE,/ M+9PFQD!!DM\+<3R\X!BO%K7@F<"9MCFGH]79W2/XSLN0U-U!`UY5,&V='2XP MA+'C\C877I(OTP5?G+$P=QTCT.$6#]C+.U[H%O$\-3B3Z4O@*U#1@^K9@_[W"G\*=D M-\`3!9=Z"P_!A+A5G#_3X!=$-@LFT9D(F\,BY:\Z(:X(" M1L@4H=="`>''[]2/D"U\RMAU9N&?(];3)SG4C0_>EN=PW`+\FKCFQ1(-V=.6 M=\$5U%@GT@II3R,S(FYQ!=!"0"U<&]#+O^#P`-_.+0)W!5Y\?>)EX)8I>(`7 M8Q>^<#P:WNZ]N@%,^#.01&WJ;K`MXC!'<9@Z3HM'YP0PEJ/%RN6LMQ'\9SLP MO$_=B\5[>,2BWK:7G7+`GY'_`8S3`P^<-LK`C@!'==T)&!$,_HAEL5?A/T2W M)MHQL7Y-3]0.:!:.M5X['H(9D]>_5\RF:0-K9MSL,;#4J6LSUOJQ)JWQ:$.% MTNP;$]A#6AHFS][4>;:%$;6.&\\LP%O"L3)?X@]?.+[% MGS\RH(L_IB)>XD.]_0^RA&'/'$@;"FA7W<B?%,5,!GUW'\X1[UX&)-8X9]5=U^*?B@_]9UJCYAPI* MF(S#@?_N[&DN,`_ZBJAH`]09U!G4F1T9V!=[^W]-YR[53;(\LG(Y8T>%_N9?8.*K9C@_F9X*1T7]@W.Q MN<9!UD15.68$@GJ*>HIZNI7/JM@?UM'7#-44U135M#2?E9XHRX=H^X(K+;C2 MLBY<-VR_+?7\J!HL)L$P"89)L!T9V,-5%E075)==&;@LV"'_@GJ#>H-ZTQPS M@\LLY[C,LO3]/X:U"#$5A*F@%F+\&:6">J(DRZBFJ*:HIDU6TV9$.JBLJ*RH MK`VQJ;BZH-Z M@WJ#>H-Z@WJ#:S"X!K./A(6-N<,XX>>WT4+,.Q'N]S%UA*FC%N+^&:6.WIYU M,;C#\;%$`UM4>E3Z8_6'U?JH]*CTJ/3GI/0]23W7-:):5;X1<6>;EYQ6&@FS MDNI810T3?YCX*WHT6I)%!6M"HWE_0/,!40T M%IE[%*(;QS4H!#==".ZHQ:([W;0GR\]S`NYS]'DI4"L2U<:XY#A85QET)W59 MIZQ44KXRA]>4>>.UGI>Y'2;W;W[9RXS<#]*5-(/',&HBT:$=FN'PG-%>.*JQ M*)I__D^D<"/',A;(*O%1/CEN/+/^E,8?'LR7^,,7&'_JQ9\_V@8UXH^?Z,@- MB/L:?R,/Q<2'KI0"WJ.6P7AURK-'"J=>/H$ M'K$-+V4_8&6"CG;B8#GP*J6W8$*\D7;B(9@0%T4;1?OT1/N6$@\B%Q1N%.[3 M$^[DUGETP>MPP=/$L%K/.VUU^C"*T>8J!.RN*:NZK1'ZJB?-2U MC((#3H#D3YB$VA<(?W*>_P_NPZGH=% M(W#G717<.>V==WU%%I4N[N]&G4&=V;UHA"(=,Z!"C4&-:9G&*)K8E[$G+!:- MJ,+]OZ9SE^HF88<[!6(;PN7,<7WS;_X%)KYJAO.3J?R(=4KK,0ZR)FKJ,8MP MH9ZBGJ*>;J_\)0XD5%-44U331JNITA/5?O5ZBBLMY[C2JRML426J9O%78/JO MPA?J3QU#N+&?(/*B%`^W8"H,4V&[;SM&=4%U075I51R">H-ZTRZ]J<',X(K+ M.:ZXW/E3ZD9;K7Y^&RV[O!/A?A\319@H:B');913(W?6()EX9ALG*DF%7$>`_CO0*]JP8*)A5195!E=E89L3O` M0E.H,:@Q.VN,(FJ2>KXYQ?!/,K+HGH^/&,2>M+A]*4'='Y==[Z[N;F\O[Q]@ M+B"BL$W"?H\]+@5J1J#;&)+C%Z!@ZL6?/]H&->*/ MG^C(#8C[&G\C:V+B0U=*61(:M0S(JU.?/9(X]6I:WO)3E;I6%)]K49ZW-W92 M7YS`([;AO:M1T-%2'"P+7J7T%DR)-])2/`03XJ)HHVB?GFC?4N)![(+"C<)] M>L*=W#R/+G@=+GB:&%;K>:>M3Q]&,=I\-I^=%/E&GZ@=+`IVO8`LV,02K@(/ M:*?N,9=Z6[77I!8)+W@2L68!;]/J03W35?#,8W*^^N=(O?%/F[P1IU!G=F9@;*H];!J!&H,:LSN5F8H]C2L&H%5 M(ZIP_Z_IW*6Z2=CI3H'8AG`YIIH_64A3TRJBFJ*:IID]54&HA2#_NC-CH-Z@WJ#>H-Z@VLPN`:SCX3= M^5/J1INO?GX;+<2\$^%^'U-'F#IJ(>Z?4>KHK=P[YD'[(VOIX?B84H$?E1Z5 MOJ%*+_4U5'I4>E3Z)O\*; M`N2>V#]J<(O1ZNPBF9L^L81+PS!9,5;, M*F*\A_'>K@PB,7(-RZZH+Z@OIZ(O4E>4Y#.N%Q3^2486 MW?/Q$8/8DQ:W+R6H^^.RX=_5W>WMY?T#S`6$,Q:9>Q1"&\"G;`2L3=+04!TN!5RF] M!?/AC;04#\&$N"C:*-JG)]JWE'@0NZ!PHW"?GG`G=\ZC"UZ'"YXFAM5ZWFF+ MTX=1C#87(6#'1+[1)VH'BUIE+R`+-K&$J\`#VJE[S'7>5FTTJ47""QYLK%G` MV[1Z4,]T%3Q"F9RO7&_AT!/7W'4-11F(P^$QUP(1A1"%$(7.&X54<:@=<_\. M8A!B$&+0>6.0TE/$X0`+EA\Z-=&(.H,Z@SJSJ\Z(DGS,8GJH,:@Q+=,8M2^JRN!H[G]5(M8"O[ZQ)2,.)UW7 M=.Y2W23L:*=`;$.XG#FN;_[-O\#$5\UP?C)U'[%*:3W&0>J)TK#Z:7EAFVWI9X?]7[")!@FP3`) MMJO_A-J"VH+:TL`FEJ@WJ#>GHC=8EQL762KU_*-NKY@(PD10"R'^C!)!LBAW MNZBFJ*:HIDU6TV8$.JBLJ*RHK`VQJ;BV@WJ#>M$MO:C`SN.)RCBLN=_Z4 MNM%&JY_?1LLN[T2XW\=$$2:*6@CW9Y0H.N;Y8%115%%4T98$/*BLJ*RHK`VP MI[CH&?Y*11?=\?,0@]J3%[4L!ZOZX['=W=7=[>WG_`%,!T8Q%YAZ% MR,9Q#0J!31<".VJQR$XW[>*W?8VYWQ?T;/_8RH_:#=.3,X#&,FDAR:(=F.#QGM!>,:BR"YI__ M$RG1\Y7H) MAYZXYBY/*$-95-5C'JM!%$(40A0Z;Q3".@F(1(A$B$3'1Z*Z_"'H-ZTRZ]&0Q%1<,>P:@R MJ#(-4YG&[M_&>A`5A@,/=,+6`84P+,#,5\WPC15"L4)H(3Y+HMSKBH/>,4_` MH:JBJJ*J;B_F*XG#+BYKHYZBGC9:3R51D66QWQO@BLN62"S\$T_2UKY@A"=I M6[$O'T_2UG"2=KAZDC8E,8;;^/$D;45X6XLRX$G:UB$_GLC"D[0HVBC:>)(6 MA?L\A!M/TN))6CQ)BR=I\>3(Z2\KX,F1=JQD*)HL]OO'W%V)*(0HA"ATWBC4 MC*,1B$2(1(A$YXU$=?E#;=_7T=Z-$7B2]K!YWJ9MYMLSK==,\W$X0[`[>YH+ MTLUP%U%O4&_:I3>:)DK#E#X"J#*H,J@RQU09/$E;>234P'``3]+BL9_6H_Q9 M'?N1^@-1&^()/5155-5&J^I0$GL2GGA'/44];;2>2J*L#D6EBR=IMT5BX9]X MDK;V!2,\2=N*??EXDO;0)VDO@TG@^?%G1<)SM'B.%L_15BKHB/M%D0'/8^$Y M6A1M%&T\1XO"?1;"C>=H\1PMGJ/%<[1X;N3T%Q7PW$@[UC%Z754<8D=:1"%$ M(42A,S\8@4B$2(1(=-Y(5)<_U/9='>W=%H'G:`^;YVW:5KX]TWK--!^',P2[ MLZ>Y(-T,=Q'U!O6F77JC]<3N4$65095!E6F6RN`YVLHCH0:&`WB.%@_]M![E MS^C0CR;)HJ9U45%145%1&ZVH?;'?13U%/44];;:>#H=BKP:#VO;5EO#/Q1E: M_LDPG\*A?OTY\"XFA,S?1^'$-SIW7-^T)]>FIUN.%[CTD;[X'RQ'__[[/_\A M"+\N;OA$3/??Q`IH?*6WO%0P#1`2,I%5MO'89BN#W^CXMS?7A/;`HOV/R^!_%FD52N:/Q44+?WVZ`<1G:9.Y1#>?SJ^%20>N^% M1%M.X)'`F20X8^&3:1-;-XDEW-B>[P:,WRF!V]I>YKT//:='J]V.RH2X!CSD M3'CB3#`]P9]28>Z:.H6_B"\\.X%E"",JN%2GYA,U!-\1/&I9`K$%PD);P7&% M.3'Y#[Y+;&],78$(EDE&IF7ZKP)0#=?R0]K6:W@)T7W3L>&Q_C.EMC`C[G=X MT)R`9.OFG`#;!1B;D3*CA$DNCZ39WO+.QGQL<"%_88'-@/"O`&3!6([+7A=& M=*DPH39UB05TVHXOD"=B6OQ(.EO/8^1<.3,@[W6Y1C'XQ1/&2[$Q8['I)$:+ M&1P.,B(>#`[O_S^!P97:`^Y.B,N.J0.K0AXP^G3B386QY3Q[HC`.?."#0%_F M5&>_@49[_)-K4ENGHJ`'KLNX1$&?G9FI,[TV3,9GN-LUO>^"/B4NX*V_U.*4>T`./F@&Q'MSXY%A/5`B`&M`P$!Z!-\8O`'H^C$=5\9C1TRNET*AVE.)U*K].+Z405":7TQGX"X`@1$8:_Q[`\P(O=,XCCSGCK;=R,W11 M_PH=Y,@S9EZ6SG`LFB"/J[G)=(ZC#0EWOL%W"SXMM'[IX?&GLC'(TK.#IUH` M8)8@+8F+R9V:`)VN/GWM"`\T?!D>(C,@`AQ`ZQ1;IQ!0A6\,+RO39#8!?U/7 M82XV\]9F%`R&P20CU&(^0>"SB,P0`<0RJ9@Q=R[$>9NP\9ED429FXXOBQ\-SW1`^Y+>A1 M0RHG046#_N*2G>0_:/786@3ET?2S^4[.?R2`!DL$)060.14N77BI(^*9V;:; M/7-#16KR_&Y3SI^AE*.4GYB4UUF'%:4:#2CMD1&1'O.P3IFE,=QOW`"(QQHVU=2PJ7K>L)C-OG,L'?.L-T(2 M0A)"$D)2$TNW(#8A-B$V(38A-B$V(38A-C4?FVH(Y=I^2+;B4D69^=)]M]D< M,ZF9D<5OR[)4Y59,[L@JL-YP@I%54V'M2A>>3L)$538I.6:JTEDY:[.#X(#@ M@.#01G!H1KR,*($HT9Q)091`E&B40")*-'!2$"4:E-^J2JA+5G<[M4.&6:74 M;I,G>=-/9V:(!)XYQ#.'>.80=_#C#GX\ M.<0SAWCF$,\<[@_Q%?5?Q_VIU>3D*YHNW):Z=]H^)6N``(0`A`"$`%0+`#5C M=P$B$2(1(A$B$2(1(A$B$2+1R0=E>%:P7)YSW^TQQTQ&[MQ&I"T+3.T\`]^& MU:/S]L%0+%$L5\12%M7N,1.E*)`HD(B3*)9-%\MZ<+*QYT".%90<.FAK8.QR M[#HG;4[+'?>4(N;H6GR8$1-V34G8(30A-"$T(30UTR5'=$)T0G1"=&IG'@LQ M"C$*,0HQ*M.#RNR>CALRL`9.5@V<(:^!DR4Y6`,':^!@#1P\4=Z>1<5&GBC' M&C@HY6*U*GN`VYTC6GD[!2V`GSS+QB1`E$B>9,"J)$TS)ZB`^( M#\V9%,0']"(:)9"($@V<%$2)9F6YJI+KDH<.^2?#?`J'^O7GP+N8$#)_SX[L M\1-[UZ:G6XX7N-1[!$']8#GZ]]__^0]!^'5QZ4?[R70=>T9MGUBWCN>Q[6JF M/6&]V^*[ES<+I@%R0"9RGVU+M9GT?Z/CW]Y^83%<;4H"XPA=A,^=@&2+K"+(L\>_Q'ETX"B_BF8WN@-?X4OO#FT>.>X3Z7 M7\4.G_X5@)+YKV*8VHXS,@3'GC@@[O#=;&Z9Q-:I,'>=B4MF@D$]4&UJ,()FE`)A4^KM\CI9XXZH M9=(GX+<_);Y@^HR',%'`1F`4:!T\+D$&YPF9PT>='WPM-NXGUYD)/LPNHY[] M*PI3YQE&=T7V'DN:9H31!60\.=83O"O0`W]3SS@;&)*X M[-@LW,TE/WPA]BCB,O[#0]@8#KN(G0S6G<#U^/'A4>"9-O4R6?3LN-\]@:$. MM5XC%E@PQ^,Q2`:0-W'@#3@/!,(PBAU#AA<$T6'DK_'(]+Q@P>TI@9\Y=39G MVW(NO$"?+JY\-F$LX$;T.(,3X`0P%N<4O"J;(V(`#4P0.%$@04F&=C)LTSX* MW`8\6'KO@U\83T%`@&%V,":Z'[A,5$"K=)AX)O/4INX$$,1>8`:;D`G[%E@, MLT_<$3#5,)T7TPA_=(##KK`80^[^\MFEU&8G?:GPF7C46_XD_2*\_?S'9^_= MCDH(2.#Y+A.CB`!&*WN`"+_I5L#%/#&_(A-FB\G/"OR9G,`%]CEN!'VQ+M=U$&YJ!5@(&@U/P'XD;: M%ST4/O'G9#,AFI?HX0RYS3$@)\BY32>Q19$-A5[@R8C`_)Z\<8&"BO"D0 M,@6/@($<,-E?-8"V`]#`L!DNG1//X[\O6&^$C.3#.8#V0"&(&G`E]!2X;]!9 M7[X3QLQ=L"PZ M@1N?%H_DU2PX:18%S^`2/(]+$!?P%G2P.5PSJ.L38!-S2N@,C`:_B_B9\N1/ M`:>$+Z8--L_QB<#@T&%HTUG!I"GQX#\0<9`.`$I`J%EH.$$O0&B\V$=B`\$; M)(EB7VV^2P;\B2&U(+NA3P`*PH08QC1,/7P/L'#T`06!Q&EA/$K6G`)X$_$P8/_89SM95\OL&S&&P6X'.YB5@>F`KP0SE^;I2!"27L%7X@WZD+$`-R,0Y!G7]\=$9$UQWA/Q`Z,#/-#,9GE\'T M%Y!A]LW;#U>/G[^\$RX_W5Y?OOP3@"_P`&H]!<. M3:BR$S!IT=7<&,%7S[QL$7LS\%5&,#P,S8"43$"UPY`'7HW=SO2`A26@NX'- M<)5"U.B\4J`[F$?N#<")Z9(8=;EA`?L0>-N&6;5-W$LW>)3U9$X<%QX`(&'0 M,7S+O1J(PDT^S`@H2K$GS!QP;W?%L&PU`ED(LQ-(K.+*`P38]*\`7NWC$_Q/ M"I9HYX8E@R26Q/P10@85Q9/3M-#TB5@!UUO*N<)LK!-,0@TVF$3S$'+5'^)Q MWXQ?_DQ=&F86#*[C<^!\F.4!G]>!^"143I<[6*%A7$2`<4TUC?O,2NH(154G M4P]6U>6*>%.F6?#/Q[\"$[C`+K[TKXCKOH*NA;7@%JHS?`-@H(.&6]YO;RZ4 M546Z8?7@_B6_83`5?O-?#Z!3DJ)TN]V8L)U&W(-(I;N5R`T2Y;U)O`2K%,!% MWWB$P^+$K]2_"ER7*=J",JD$^_H]K3]0)*)[^OOX M9Y:Q_$)G(\#U=7J4PO3T-&G`R=DZ2#I[8*KO6%HDOM-+X5.OQ.0I0RV=4;E# M[D.E6IA[ZE#1]J7Q.N#,_A:&+??$924CUTGKEV"@+'6U5>G/&ZH$48/"_%)Z M?:DL23C:USO;8?H%#NB#5=U*76((E1LA^-U&H;=PB1<>A[UU\6NMQUT-QDP MZ`\&RIHI2#Y\EW&+@ZLR!*R7MHW*D?<60A8`#?;/S8PG/+CG\MEU6+XXHJ`, MC`*(JKT8X?/&*4I.<;S4-"G2@AV)6;#M0V!:+.7)@#6;H#(H*2EJKS]8F:/< MPH!.HJJE*. M'G!E@EG`S?(UG4,D%J9AX&^+LC^`P9-*&\Y:JD(15;! M+@Q2PLCJ3O[X+BN\\Q"DN6@9:!9Z?;7K4?*$+O3 M4"*0D+K]-5W;2L&M8T_8[]=TM)Y(')2!6W707^5!R@"[4U`<&N6UF=\Z_"+5 M>4]>F5%?IZ`,Y,D0\:;GZU<'*41(<=!3>T-)*DS&=4`?G=R$Z:"43RUU-S*F M&>,4IJ=$PGL=B+91PZ$2V.<&-%J"#D"7F..S04TIGUF5HY!I^T`IEC+1I&F= MFNWPF:+#TGJTG3%*,5*V@^H&(=VNJNY.2,B[&1=QF-#/`'B;BTN#,@N8X$/* MD=.;.T@!.K3B:Y3#H:(.=R5B"8"9$Z*568L<=&5MS?W?)A%1D$`FY MV/@)$[#I06G;@37-E]'6+6WZ*(4HV8ZK*70H_=WI2(++QV@+T0=JT[&9YF=K MVW$U956JVT_FZ;<.5HJP[1"[H3J]OJH4)BO'.J105=Q35;MK&R-R!\I'VQ2" MRGBQ$EBB?.S?@Z`RN?'^4"Y%3K)Q833^L(Q#.^P.%$W+`ISM8Q9W855U*`^[ MNXUXYQT+B7AF&&&WCOB6G&<)AZ\;;CB3J`L];N*FC-8RL(3 MMQMLNZ=+I^$QQ!N;;4]FAQ:^4O]N_$A>8IK*.(47?:W?W]A'563\`Q%?W(^\ M8'NLUC83[45[.!O@81%^:,E;60$VM[L/9/F)Y"HL#LB2M MY:&*DL=!+#J)R!;V_->8G#((K73!1*RBP^80NY-0`JJ'X$4-"Q'PQ;0=%[Y= M]E=:#E\&JGM*?VWM;/WY.XXN%G-L< MY9+*920V5U>VC5B6ON+V)65)IAAQJ5L9)6FKZ=B,!7[7%%E-78;*V#ZZ?3N' M)&TU$"ET*$-9+;RC8Z=%04G::B%2Z&%+I(D]]&76!<'JE1E8`<>UMWUA,#N/ M*$E;#4+*N(-^OS_(%,IMJ(#@[2\%:33]`6D9&UCT5%A6MX*TSO*>C$D7`WL'UC!"N\N\%E%(5Y,84G> M"DK??/VTC;[P4>"K##5UD)E)V!BP)'7J5NKD(U+7WT[=H6E+Y"YR"!N4G%1Y MT!NDYDD.0I56&9H>B$6];^SD:)#E22^/QV\O'$BNY!_JC"' M,0IP9E5`$H_?8=QQLRT3<]W>7FFZ,14 M3$^N$YW-!ZDGJ_+J&9/=1MZ/VEP7.X-[`TGJRJ4IY6[Y351MZIJ&_][8J9M% M8CIS/?)LKJ[M2-EQV'T(S77A,QC:[_?4LE0N%Q07>[CCG.:2J/Q3BMG2AQ>L>&ZYQ];S-'2U8`C:YRBU)3![ZS- MT_F4A-^&UT1J">'$LHI>TN3F'W#,YM&%HJUE"7<9=A]"RYB`"YG;X[VHY,F% MY!4KM\;TE30)_36ISQVM'&5EX%]-VX,RU@]THE<9^3%I)9!-WTYCE[%W M,CN@F#.OB9`*N!+6,OH0554/KUJ.GW\^,B?5)`T2>]LS1BE"1QET[RG1&NRN M1%#_BE4=]!^=J,!3FJ')/Z:W,TORQBI.4QED6F//C@3=AZ6MO4?G.J#1E9\< M]X&5UF:UK\/=.XGM4Q`Y6[P6]Y+8DF!UH0PEK9LHDE*:E,.^3AGDNI"[`ZU_ MN'?9)>+//X*8*%BY$6/TU;5R65N#_K3L8/[QP^SQ!_TACV%W21!NCR#RCR!F M4W'1ZZWMZ&AP$)%_RC%OJN7N<#VM9 M1T6_&-[F*5/^BF3&XK$C24"H&(SNH\U9CDD+* MA=Q?=QP;K,M;[4L:LV5-7:L.U"A%WL44;;[30.ENU-`IK<6[6*.T#4VE5#AO MN_,]^X)7+.)7W3N>[U+?='D1LR@B9MNWO$OC?X+PZ1L;M/./?N;Y5/+:@>Z* M**V9'67"A0O`YY0L;U6\B+?$I8QP-]Y4+9K8(99_S#5GS:2?..-0:('E42XY_"ROQY0EL1/>E]P$<_)74W>%W)Y(J M>\-28:XB[XZH)5XOY4F;A)=,WTG=WIHYR!FM!%EE,GOJ8*T,XD%)RC_,G!W8 M2%UM4"59NP2S&\FMP=IAKIU)VJ6<9$Q;23NL]-2U(@N[#)L7C&P+(X:[F-[4 M/6$Y4<1._O]G8MKLACN;;?B[&Z\<2=@H#RH-RVYUZ*TBZ6[#KI_@6W;5N!M? M1UMMHQV*,8&[6+>T.5^-7?+&VICHM3U(B>+Y,5EE39#,YZG2(-E&VT)0;<1MMJ9?68O+(F0NJM%X+,'S%W,UM4\']+:2HI M_U!Y-K%#99`H5U)T^&V<7:L#!DZ8$3=XR3]ZGB>:@][Z[J5=!MY&[&*;3'3^ M*.4(CIQ_8CU'))2!M+$+8^?AU_:/+JIMOMZY:>'-57C<%^S9/75UREN?WCW; MU/6FYOQR[%/WTK(2SG'B[5;,EKR#H;\/7/KF]VY'E1([30]-7_Y>S[7:5/'+ ME+5L/:6GYFG$^H@;"[:LE0^8E2?3H,:'U__R*+SZ,J=YR=JCA>>^4G)M,?5E MS1V`ZG!M.\5^)*UE[98+4I?HS*"_5G5C]\&32WF!JT]9 M)^?8UB>O_(-:!@2.O*QR3'+9'>+=06*3<(&1"T+3ZF%(.?^\4P*>VP M9(9TA=I>0.#+[BJ$2&YM+^M^%&UDJ75*#2_LN1,U<(8)798[9=7/XI]V%M3\<_\Y<\PV%6[L^]F#HIW>+O]5RIK(7=YB.\E1D:"/ MB?;$-R'2&!\"_ZOC_TE]5DXHIG>7U2>AU9_-Q'%R"@[(>NIAZYA[$%FF`'JOOW'0 MIEHB2W2&&"J*NGDZKAR)W\CS%^*#.,#X&126J9HCL^6+];TRVX8L3V*94FM2 M3U.5#'&L@,3BI=@D21UL]L0I1=]#,)];)LVBK8QMZ$O26A7%_-%*4;9#A^@4 MRI1>;WV!Y?"4%2\8W!\,U,WCM87I^C=O?P[^P"9-J\&5NENIF_`D31I5&R,5 MITC91E'J"91>A13UME*T&4P,2]+SH`,4!VRA;'E'E/I_Y'EU&C5ZCZE3,[W+ MWUG[>,-\$CS_U:*__<3ZRU]XYM_TO=3M=.?^+Y_NOCY>?+K\WS MS5?X:-KA?W/_#>]=3V;S7_Z7U.\F^MFO/:[XK?P4T>+V_]QY>_O6&/?),8U5T,^?OR1_-Q:_WU]>7]]\_7SQX>[Q M\>X+?[-?A,67MQ\_/49?1:2K:D?],;[@6_3PY$V/=_?\FS<"^*7FQ/[MSVI%55DZ26XBW_RS<.\$+R_N\CI[X.E[S+VYO/\$IL#8.ZZ9(G1`\-KZGA MC25YWQ>&)S`59G)ILU6@`[\]/&>T^(,AP.*9NC[*)SIR`^*^QKR6-39MPWEFKJX@S6%J'#?(!)"U/).:;`:P93LKP#-V;,\&N0IHL641 MD4@M#Y[Q/OW/UHF2S#.[FTVI`@2PQA995?WUU]75U54/=U^_7'T4_CX>(S29 MD)H0SR\Q[#W_E[._#X?7US?.?\WO?L:!P&/2%VRX5M?1KA$2'[_:Q@QO*I(]=@%-(7`T*Q;28P ME_H*QRA/)Z6\G2INGLM%U-EG]" M>FA53>F94DI(#%@(6`A8"%B(#0OI2L\8Z,!"/,$:6`A8Z*182!HH/45+B5,P MBDZ0YJ"*<`WX/LH M\*WT5#4ES0[P#?@^"GP;/4-+N7X"H3Y.O&CVH;YNWK7LU)%2%_(GJS$2@`9` M`Z`!T'0<-!#&.\4PWI,76C-AIQ8\[/>:[O?DOJS%HV5[T?,,LG$ZD(W#8NP: MI.:P&#Q^,W(,6>D9!N0%`BT!+0$M<4-+NJ'%M"0"+7$+;:`EH*63HR79D'NZ M2=];ZOJAQNI'7)QR^\EV7E>OVNG45+*XYWY)T%O'C;^Q:G%]8XUQCZJW=?GN M2\_WO7@"O0PM7-0R?$O*@NHE"KO^^8BLP'.MV>XK5B7!_QQZEY;[U\7P&F-_UIUVKIS'Q>Q M=28.LJ^L,*FTKYATS::4L%M-'4A,J$$I[3<#E*+^[[CV[(WEORS-D&X#J?FD M:J2E*I;1>O_!6#2?2M9)532*FU];$*3-;EMPH41<5,T:&I(DV_O6:(3?2[16'\JV"#R[LH M#$++Q<6A5ZR2*%18$KPA%E;+7H^IFT>I-5+$*JT)Q(XW2JX*HBP.- MT:HP*&3-3+E+K`JJW/*JH(E-]"M>%0Q2JT*:_[[R,A/Z2K0JY8*07!K*B-=( MH\(>( MKO)27<]RERV81VX0^?C67[S\+RS704'1'$B3H(QLY>(Z:!P[%O:]-YM%>#[A M7IN^-XL-,G+M*`AQ6[4K](IFWK+5.`Y'N1&Z]%P[0V[#U,O+77:&Z871&[G9 M#!N\X^+&^[ELOT,O]*2::=/$[\B%E"X7P5VF"7?&?*:7\HD:\%F[/E'J`!=W MA*/!&:9ZV.4N8_#QQQA1H1_A!W^)\,/N)J,@B##$XME:1Z9$>RUWW[;39):D M!48AFL=@6*.`BH;L+*@76E"F94&-O@63GH>K+35N[/X%[4R?7`\HNSWVNX#\ MP0M*OCWW&"NQ_;NW'S)OO;?GNAM7&0TW#\.HM5YMY'H'5QF=-6MI/?2",(@Y MV`FM)>DF,NRMZ6+9D92+M]J:KGVL"6[`?C/SOOT;V2\HX::$-PTM1[*-JQXO\,AY<:^_ MCZ>6^X+BC]\LWU[[&C>6XR_;N8_<1>S3W6(:D]XQY?77!\PVIJQHB4YEI=W7 M\6(\CN;1S`J1?1=.D8_].Q]-D1LXK_&WQMXO ML5>#?XL]Q+W7!=>3"1J'R]Z_3];WQ$`Z&P,MQ_S\H#,[$U6;(JAP\RT3A)!T MZ*]U`D-F`88(66C=N+EM"%TAWWE=/FLS*,OOV-A;2FQ2&"008Z-\EF19_7/W M(.'QF[7(,8J\_EV17Y6156$<^D-YNF1IG7T^8Q:?SV`Z8:'O]E1'-F4C3=^" M(YSD#_]CQ:]]GJ%TC?>\DXQ0$%-]8V"9:?JFJ9&E\A4*QKZSP,QS-]E\$7_A MT@JLC:SWGN?^$E)-X!QE-_9Z\B[1[C-^ M=\*IXSY]0[-7]#G6:KHSA?+\4Z):G^L#(UOM\J*W.H\*SX/DXYE'.TO51O*[ M2?*/MS&]+4.9B77V/=64I!7,,C%+QFX85N0BP$(X[DOB1FY,E>>KK?1?):%O MA,B,/A\X_&5U:FJ)PO2=LI;8Q=(RJF6-PSIV.)Q\K`PQ8&6()%I?A`A35-LP MQ4`D9(IW3K4FR:TH)!4I)#,'>2NS?2"S,D1YD!L#LQ53*(1,\3X?WQRTHI!: MJ%`^1O/7LCJ6R-I`T[6#UM0..=BN805#;&4]&^@ES9`Y4PG;09:D=N9%H:]7 M;YJ;JDY`G>36XOL_C4?B(MP^;/\68Z*>F7G.\PE?E;2=U_5-S!_Q'=-S?`'U MHR3V<>&BW+NK/Q;EJ*TE?-IK7$%(6CAA%RWVRL4-M=TJNJ'`.PN<[I M@\BOTGU=/[%QCEE;;SS.N!Y"U[O3WZ!G/[+\M\3<1FPSLT]2+`LNU@Y^84FSW-Q!L$9RW_Z"*8`I[%B8@O[1F M.`\\&=3'*4([Y'[KC9<%7\"QX!CU>2XQW:KU1^!&XR`EH!O0?;3H3NE*#^CF M!MW9>TJJV#Z"?2AC:)_VSI-.KYW<#2<'%7LS]J5M-E[9.5D4DK-BP0J$]6FQ ML'._Y&/&X2.3+6J7"XW3@7ON[I0#N)?8Q'+4>"K'UP#H57*B.8!>15\;8`@P M!!@"#,EONC@`8;6]&4<8S-DB=:7!0X>3W,KN2F0*NY)UOK:P2F0>OPGKC&UA MDZS+HC\DK<.REK('*:;2,6@8M$SH7N,A%';RB!D`@58,LAT@9'>D:AAWXK-M M5.6EO/DL&7#;ETE*R:V!Z0+3!:9+JOU6R#)E2?X9Y@W,&X+6,?MJ4^N8W$X; MF7X_4GJG9YW>\Y'>%G.X-=QXNCQE6E0/W MO`;AR6%0'QB`-D`;,[2U&@HX9K15/`WB]&2''-0,D3ZQP5%1DVU#EX^*.-P/ M=#)>T)C+UP)']#PCZ@AE)MC2 MC6=V*"F7_:#DY,/3#NEQ&\;3TNKJ`#\`/P`_`#_$_*":],/\P`_`#UW@A^Q[ M050'A>.[1#U3U4_Z%'#U(^[.M/UD.Z^K5R4]NNIVV\KJV?4%A9?(11,G''I! M&&2UZ!JP;M&UB4Z(?0V/3O4^5[0>5ZJXO),Y.QZ?_KB-)X`3QN`:K^=$V1F3 M4]IR-8EPH^*8$-PPP&W%XJ$5[F.0>+8SCG]P`\=S!3S*[Z?95M[#.I@-4+Z> MJBGMQB11_(%PLS'\R-VH&ZVHG"HUI0^5*'\T=I8!SO?DPZKS?/+YVK61_9ZR#H@*Y@3,B:.:$T]3 M'R%^9D7C=:]#-:S!)P#^JS(U,D^RJ<97Y.Z7XB?=!9--->Y2JUTNYIHM>S"Y MV!G[2&<9VX:?L)[`>@+K":PGG9E,Q.&Z=X5D>0ZN>W[("'`0-4UH.-C8\,6JIHUCS<@'5 MSF;:(A^UIXIM.D"`#K[18/W>"V M#WIO8+"H:L@IV,A9,N6.!6"7-G9EC7[)/<`N8)<\=A5&U60!NX!=\MB5TJZE MGT:<*!P8@<*APXO+I]_,0XCRW=PPT(O M@$.%CEVYYB%/M!O$JO9,!=*?`=Y'"F^EI^EM[DD!W@!ORADV)WR0!_`^;GA+ M/<.D'Q/@]+R$^VUA9P\X*K1'.['P$_0HY?\6'XM!R;G2QZ98-K]W]92>HD+* M.Q`%$`4014%D3='I)_L`40!1`%%TFBBDGFZ`1P%$`40!1%$0[95,^H<9W*8_ MK'[$7>4;/K["U'O>_.!DCN7CTQ^W\7`Y86R-\7H$RXYO3FWLU9`/O?DBQJ\; M!IO$A"1PY07A^0,*'1_-XS_("&!MY3XLJ-W8?LN1V'Q].WO%'[;3<'AW>WMQ M_QBK.O9F,VL1H+-80]]&_B]GXIDP1C,^'7N8T>ID_.M_YZ60.S@-D'3:$#V*2&;9=-H0#8@&S@;D`W( M[@YGG_!VDDX\JUJ!(-I7FCF_9+I;+_,]Z.&&?FLHAO:2T%[RM-I+:CI4>`(& M`@8"!FKMTKQTPBT;@(&`@8"!VKX[9X(/!`P$#`0,U-HU?XV^#P2E[$C?Y^`\ MRCC"L6449-W^[ M5Z_ZUS^CX/S%LA8?'\=39$BQL\)]A_]&?[ M@JN44*ZJ8I'-=P6J)[Q&">>J*1<9OKGP.@VDR[(H4I?BV:+M"O MC)1D-2UT`VIQ.G,U<;YN@--UT0Y*:7D*YZJI%+D*F>(1T(N6$W&N:'HUA)+5 MBXI_<1XOTT5+`$VEJ+@>YY)A5IMD%92*-Z:;!(2=#6JB$2TG1%'4(D\P7;2F M"M%R/E1%+UK0J"@D4W$Z)-UH97AD*LZ&+)E%5%=/F[3-MES6G[@+I\C'23_^ M-N=GY]'E(@&Y25J:,CT!"$]FD/2QEO`(2FD@:P3%)W:[+ M91P!0@@S"CV>QM$'N8P+0$@=LW`);:Y.F?6?R.0O='&:ZU)FZ2>ABRJ3')=B MMU,I>Q9`0+=S26IQUZ"4/3H@@4BM*.!'4]%2!PTDQE,K"B73U++4N02)96+12-)1L52X@H2+4KAVT-&O5.2" MQ-HH%K%J/?VN@S`6/D3V311&/KJ>+V;>&_*'L1:^\QSA:1V,W&'D^['0-TXP MMF9_(,M/#+#OZ&C[!AC5W$8O0P(%4>YZ@A?98^_[EV^;QR;Z[CE#8B8M/4:+ MQ6PYTM9L_1"4W%'!;RJU3RVR0H:XM$==%7.LL!ET,B88%![BM`,$52H'!"+< MS2L,Y#*3G\0*K;/A@]OXH7>3U=G*C35V9D[X]H#FL5?CN"^7GN][W^(?AM8B M_EWXEMA!*;(#7@4>D15XKC7;?^*][R[_S'T-LN?]8LPC%:\CCU/)1HMR>)S;ZH3>?>VY)88WZ4)#$_BZ`2[RV@9QF$Q`P ME7309/B;2IKD62Z_=/DVG%E!L,VOW$JI92YO9Y]P#J?MO*Y31'_$6:WG.-WU M(Q9N$?Z)]0.E-V,6FJWO36YKYI-DW\U MGBKXR7V]L4)M=T2L7,VB;[*N6\AEA\*8Q=ZGRC_32IJ/D:8#TNHAK8OH6BZ( M*:4+`6``,)(`VQIX%`01LAD"3NJ+C0'7H:ZKX"L=@:_$NG!8-C]!`^D"?EON M+&']!'@?SY)]$853SX__@>4R#;@&7%/&]7(T\?_)L-Y%81!:+@Y4@4O:`9>T M=GG,?$^US3*.V_,*81E__LB@?$JF@]SEZKJ4F@SFD>RQU]6EO4_+(D&`81=A M"-`#Z`'TZKM^T!"U1D22C%\G4_#K;M"S'UG^6V)8V>P).&F@30^/CPIYQ,K; M'66INJK6D?I:\^.EXOUD>YUB^P:+EB.TXD]M-7UD<^C8%BIT4>R)(HMBHX"+ M+N%"'9@]S6#0!Y1:#*_3'EK+`3H:CMQ%]!(%86)]15JZ<2S:$!]'H(Z8MW$3#P`QQ$D*0$@ M`!`0%.(^*$3C-L*J?`X'5Q%.>^]R=([$:0\G#"$,(0^+-6S\CRHSB<\4\Z/> M(D!N$MWSH!/*35H6KFSS>."H)VJ7]_($#QO:/H("C!T]QN2>H=(__H80%(\A MJ%/)M^_FWA>RDDXX*ZEU][*;-$1.82`"@Y1$;MPNMJF"P>!R6,/3'*0 M6G[4>U$(3$)@\E@\QZ.>J!`TXL(/!8P=/<9BK]:@[W`<06!R]2/N`K;]9#NO MJU33#7=B633"'WGSAHRENAON*1N[8FR/<+/L)OSZE MZYK$L.O:GLLL]C4\AEQT8E.[VXE-:;QOANXBJ93)M'U1\WW[$;3Z2$NW>;^\ M/--::`!Z`+W=@`I`#Z#'I!O,X7$L0^"=6*<,M@UD\KPSJ@UDJGIT3'#^8>0F M`_LT]:+`R$SQ]0Z/AH'B-#N$0NFCAA M2D-[2#-IL854M>04U@VD.I30PF:XI+Y6Z4AS=\!RO0;2(\=O#LT'<]!3TT)E M)\-#Y&R9$H/A8YX`K0&MG1BMZ6)/8Y`J#K0&M`:T!K3&BM8&:D\Q4D[43R97 MD"FM-0C-<)2`UF8D9(2C8"@(A0[V$J59)WFTQG%R M3Q-;W9#2@DBK+AD@+@]QJDE_407$`>(2Q)FRWJ8;U_`XC`_$\>&?<=NI@=Q8 MW'@^BD45AI'O(W?$L3_\,WR[:U'!P=9+7A^G>H,09`\)3BNZ/Z2?J+@E;03 MQBXP)6LW\Y3[L)Z@*]KE4.'=<"1X$^'ZOY$3O@F?43CU;&'DOJ(@1*A5_Y*/ MD"%DO7)%K9+44\24:[658=E7#`W/,ZZ@V:J7"4CG"NE:3U=(^!$`=``ZUT"/ M*=U02>S/BI$.D=F3CLQ"#UUNLI*J1@U8IY%UNP!!@"#`$&`(,.0Z3:,V$G>J2ZRNA>_4EA56!2>$#+C%)_V"NP\%.N2_'>RO!]J+G&:/; M!%3WQMV])L!B4/+N#%`=%H[O`$BBTI,U`CD0JU'CC"`'K<`!P8!T.!P58)\W9,7L#@\#Q8S'MG-"9S.K'\HT4:O5&V&^T<.^C M"?)]9"^;,CQ.+1\%%U$X]?Q8"SOIHR"?"38:.W-K%OQR-OIRL]]6880+BIT) MD>NL/J^><_9)%_%_B>CY;ZLGF5(LV6]MR:86RJ8PD6T4!-&N7%JMT50'IF84 M2+5Z4W6)])JC2%,FH^;HU94IGKYSSRV`E%EOZ/;@E/.B&A(-Z@X=/9ETL>[0 M$9+I`$JZ5%,>V5"-''E*H>A0EGI4+ANZ2EJ2NM0M&X9<49:22^45FC@NLM=U M`-<%`R_K.^)3GN4?ZX4#?37QZNS3^9`5:0] MY%$6MR7;:$6VD=_;1A,M8X&)=]TW#U1_&_#:>6 M^Q)/33=^V*^6X^+?WOC>?&@%TYN9]^W?R%[^>E67`I>EV-QAO)Y,T#A\;S"C MQD0[E_^_O6OK;=S(TN\+S'\0&@BF`[`[O%^R20"WW=VCA;OMV)X-YBF@Q;+- M#4TJ).6T\^NW2%U(4215O(J4OGF8F&J)=:KJ?.=:YY3"+X%VV%D,:R7U&K!\ M)\JZ@97,K*11&<3O1%U43V(=5\7*ZUKE5:GRFIJ=M=3X.O@6NDIB5>+WRRI12U-D$]UKW>:I2 M4:7J.W^8^>VWT'.V3Y.KBPF&Z56T:GDSN5&7A*56LY8/O6W3_9\;KN/ M_S)=RZ'_I7;VG4^-ZKGGAQ38GGM.#>X@(7K;K%4*KZ_-2FI>-C)!0[:1FU&K M[Z-6S*76T`]!K,&PM%E*E5@%]DRISC,LZRZE0AN4)KRGNE\5%/94#-)\3F M\SFM6Y5DX1"9;CIJZORXWO:".[UOYRG%DO:;J].K2B=>X'.$*Y.A9ZH6)$T M@HKU0>J)V\6CZ8.UP=K'Q]J7Q`RHYP+F!G,?'W.?>VZ\&5$4$";XB.]-+;&\ M!U!*76"@'[)2]BL))S?DA;@+,GGPO>?)QV^4%US3F9PO`DH[\?MH`UAITTZ[ M6P`NX!K5!5S\>ZWN?O5Z_Q8_V'(4S1`Y4>SCJA!((4@A2"%(H=P>\B(G"'W< M;0HA!"$$(00AE+>U.B]SDIR3).PI+H&N65V?I#AD*."S[P7!Y-KWZ,9:A_3Z MNVHXT7&SN2)M-/Q"]AHJHSWAS[X\PQ7,FBIQDJX!,\`,,,.X@"HGB]V;,D`, M$',LB-%4@].%'JX7ZYG%1F#7MWZKP?#,_PLR]\G,CFL`)J9K3H]J`O^,/ M$/CJ69P?S3U^!Y7ZK:_B<)6#J'.*=$@/!#@%3H'3O>NL<*K1QUW:@"E@"IC6 M7F=)YD2QC:M&D6E!IB7+7.N./:L;2!`$0Q`,03#&!92190%<`!?6!5RREBX* MXG\#-\`-<#,<-8,TRRFF63:V_\=O<^(&AS3^$0I"*`BAH/VJ@!-$$3`%3`'3 M(<-T&)X.P`JP`JP#T:G(KIQF=B6^UGW9S2+N1#U9MJ*>;'I1(Q2&4!A"8:,R MK(`;X`:X`6Z`&^`&.1CD8)IP6'S1R^KPU0]O5XF8[SGZ^Q"A(X2.1BCW3RAT M]/:DF\&UMXXY+?@!>H!^H*`7=!6@!^@!^E,"O2PHIYHCZA7R@_`[QYQR2M\? M$'F1Z**&P!\"?Y5+HP61D]`3"I@!9BIT41.,[CM"`3%`S+$@1A%T3LF[:16I MI9--+1WHGNJCSO@47D;7MF-=[?ZY:F('C`'&`&.`,0;"&`,-5H[`]!AU=-&< MVZ'I3,XLRXZ:L2*J"'\/_A[SS5T*QPO==W(#9`"9HX$,)ZB'O.L.B`%B1H88 ME1/TPQ6T'CRFN/S3O'=(P]>O%BAZT_KG&P[BO]O<^7=^=7EY=GU+]X)Z-(XY M#PCU;CS?(M2YX:ES1YS(NYO9[N/F>6Y2\WGUO&&H+8X:HU]R&%G7F>A.8WE& MHE9)Y6!>?J?.C#-W7I;>,-G\\DNYT'-OY5;2@C6FHZ8"'7K;"T[?<]](CNJ1 M%QT__[8"W+WG6&O)*L2C?/+\9&?#)Y(\W-K?DHBP:4>>"%'>-^/3(QW!YX&(9Q^<5:6?.H2:56E3MUDWV]>_(6 M@>E:0=;@<88^Y"$-6)W)`7XB[6SN'PBI6-/3/XF'('_6Q7Q1K*]'Z56@MM;]QPLQJJH7#B07/G MD$*00I!"IRV%!)'C3[GE"X00A!"$T(&%D,9KG'C`2Z%PPON83WA_]KT@0-,( MG+SK8G6.^^2=*HF/3^T_XX_0."K9W%^-)T?T:>T'^4@ZIRN'+()%W`* MG`*G^SM_<9H`F`*F@.F@82K)G*)VCU-D6DXQTS*-SMN2(%S=_H0@&()@"(*Q M'L1!S!AP`5R&>(\E<`/<'`MN>E`S2+.<8IIE8_NO;GQ%*`BAH!'*^%,*!7&Z M+@"F@"E@.F28#L/3`5@!5H!U(#H5V973S*Y$2955-XL_%W;X.OE"PB?/FDS= M%^IY$8+B%H3"$`IC/W8,N``N@,NH_!#@!K@9%VYZ4#/(N)QBQN4J?"+^ZJC5 M#V]7:9?O.?K[$($B!(I&*.Y/*5`$B`*B@.B0(3H,AP=@!5@!U@'H4R1=3C'I MDNZ@'WE6Z".&&!AB8)6ELZ%PFJ8",\`,,,/<1TS4NN^)!,0`,<>"&)D7.5Y! MN@7I%J$?:7.B49O"Z]C:]H2KWR`,<`88`PPQD`8`]'%DXPNFG,[-)W) MF67943M21!7A[\'?JW!WE28AJ`C(`#+,D.%X#8VF@!@@AADQ$J<+RNG&%)=_ MFO<.:?CZU0)%;UK_?,-!_'>;6^_.KRXOSZYOZ5Y0C\8QYP&AWHWG6X0Z-SQU M[H@3>7\'I>^X;R5$]\J+CY]]6@+OW'&LM M685XE$^>G^QL^$22A[LGGZ0>OU`*GH+D^:-K$2MY_$3N_87IOR:?B#J7>N"% MG)30_<@$>7?P:1#$Z1=I9>FG+K%653[W`IZW4S>-%V\1F*X5?-\CHT-3M!8% M[Y)[*X;$!ZDI;A>/I@_6!FL?'VM?$C.@O@N8&\Q]?,R=/CP/$[P/$SR/#;NU MO//RT^T`8\RU^5&ER`UY(>YBW;#K&^4%UW0FYXN`TD[\0Z9Z1W76I!<.KUB) MV#.#CRE[T,]V5:QY3.]7J;70]L8--Z\AZ0:G"8WYH_QU_@,!7S^(<;4715K1:]8_,B08"U,`I<#IHG$9NCPB8`J:`Z9!A*FB< M(.-^U.%Z9&/.M$RCX[8D"%=7(B$(AB`8@F"LK5.[[W``N``NQP*785P-!-P` M-^/"30]J!FF64TRS;&S_U36H"`4A%#1"&7]"H2"1$Y5#.AV`*6`*F([$TP%8 M`5:`=2`Z%=F5T\RN1$F553.+/Q=V^#KY0L(GSYI,W1?J>1&"XA:$PA`*&Y=A M!=P`-\`-<`/<`#?(P2`'TX3#KL(GXJ\.7_WP=I6(^9ZCOP\1.D+H:(1R_X1" M1V]%^9"%]@=&:7OKF-.!'Z`'Z`<*>D'5`7J`'J`_)=#+@GRJ.:)>(3\(OW/, M*:?T]0&1%XDN:@C\(?!7^5"`*'/J09T[8`:8&1EF.%4!8H`8((9=RVBHPZ MNFC.[=!T)F>694?-6!%5A+\'?X]U`0W.$+IOY`;$`#''@ABQA[0K\`*\'`M> M!)X3Q!/N%[3\T[QW2,/7KQ8H>M/ZYQL.XK_;7/AW?G5Y>79]2_>"NC...0\( M=6T\WR+4L^&I9T>[CYGEN4MMY];QAJ"V.&J-35@7GZGSHPS%UZ67B_9_.9+N=!M;^5*TH(UIJ.FHAQZVPM.WW/?2([JD0L= M/_^V`MR]YUAKR2K$HWSR_&1GPR>2/-P]^23U^(52\!0DSQ]=BUC)XR=R[R], M_S7Y1#2XU`,OY.2#[D,#DW16@B\2^ZM&`\?I*:X73R:/E@;K'U\K'U)S(#Z+F!N,/?Q,7?Z MY#Q,\#Y,\#PV[-;RSDM.MP.,,3K]*K86V-VZX>0U)TCC#.&0N$%(( M4@A2Z+2ED,(9^B'/[T`&009!!IVV#))DB3,T-"QO.S0QG*,4AXP$?/:]($#+ M"!R]ZV)UCOOHG:1(G,P;P`PP`\RP8H83Q$,VTP-B@)B1(491.472#F;^=\5B M([#K!]LRHCWNNB!SG\QL,RKMG)BN-3E[]OS0_CO^`(&OGL7YT?1]1)?2?I2# M('."T7T[(>`4.`5.&W7*TQ4),`5,`=,APU30.%Y&IF6X'MF8,RW3Z+@M"<+5 MW4\(@B$(AB`8J_T$M``M0,L`+[$$;H";8\$-^G(CR=*IY;^Z[16!(`2"1BCB M3R@0)'(BSP.F@"E@.F28#L/1`5@!5H!U(#H5N973S*U$*955*XL_%W;X.OE" MPB?/FDS=%^IY$8+2%D3"$`EC74`93=@!%\!E7'X(<`/-R M%3X1?W70ZH>WJ[3+]QS]?8A`$0)%(Q3W)Q0H.F1],"`*B`*B(W%X`%:`%6`= M@#Y%TN44DR[I]OF19X4N8HB!(096_<);GE,U7!(-S``S%;J(H>\>$`/$5-`R M$J?IASM^A73+\-(M![JH^:BC-H5WL;7M"5>[?JV:V`%C@#'`&&",@3`&HHLG M&5TTYW9H.I,SR[*C9J2(*L+?@[_'NH`:)PLXPPW$`#',5[WQ*O`"O``OS!K& M$$\XGKC\T[QW2,/7KQ8H>M/ZYQL&XK_;W'=W?G5Y>79]2[>">C...0\(]6P\ MWR+4L>&I8T>[CYGEN4M-Y];SAIRV&&J-/58 M7GZGSHPS]SV6WJ[8_.)'N=!K;^5&SH(UIJ.F@AQZVPM.WW/?2(SJD0<=/_^V M`MR]YUAKP2K$HYP%R<9Z#\G?G\B]OS#]U^034>=2#[R0TV'\?F2"N3LX-`C( M](N&W5K>>;GF=H`QYCK[ M:]^;$S]\C:^.C!IOS9\I-Z#.OKZ0[X:S*U83]LS88TH"]+-=%>L6T_M5:B6T MO7'#34](AL@IRB'+:B"%((4@A4Y;"J%/`B01)!$DT>$E45_V$`YKG^)A[;,@ M(&$P^1=QK,F#YT^B<"\Y=!@`9^J&KSYPIFYXYB)P`]R,"S>:P4DZ[@@&9`"9 M@4%FL.>WT0^B0W?@ECQ&><#)TBU`Y*MG\8T.H>@06FF=!4Z4>4Z3#UD!!Z@" MJH#J_F:^`F?P2&L#I\#IH'$J<)(H.RQQ-;_HE*VMX31JBD'<6Y?%32 M]E!):VQ7TN8$QG",'Y6T'<$(^<>`4`&D`%D#@D95-)V[@D-T!U`)2W*?D8OY4^J[$=0-4XW4*$'J`*J M@X:J(7"R@(IWX!0X'31.!4Y4#$[B44F[SQ-;_HE*VMX31JBD'<6Y?%32MEU) M>[9X7`1A\BP)J*-%'2WJ:#ME=,C]JI(!]5BHHP5K@[511POF/@GF1ATMZFA1 M1XLZ6M2-'']2`74CX\ACR+S"&;B1%E((4@A2Z,0+(R")((D@B4Y;$O5E#XW] M5,=XCT6@CK;=.._0CO(U#.L-4WVTIPC8EV>X0GH8YB)P`]R,"S>ZS/&&`L@` M,H#,L""#.MK./:$!N@.HHT71S^BE_`D5_>B"R.DZ#Z`"J`#JH(&J/9KF_,?;V1.Q%@ZY>E@Y M%C=D[OFA[3Y.W0?/?S9#VW,_O*[^\8Y\"S\XWNR/7_[Q7Y/)3YN7F`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`NH3S*JORDT.7C-ZHYA1B>W0*.DKP[(ND45FF\#BW)2B M03+' M",_7E#CU0I\R2^2JU,>3,_3V'_>466)?ID^DELX3"2CE8X%5MQU%I:GK) M+`&OTJ-B4>WQ\XV#G#NLQ*9]2JB2!WXEH M;K%>>X!FT4>]@+BB,&714.T)T%JZ7F;14;NN`Y^QT:OK]R+;3&'20.5X,3() MP\JVF<*D0O;`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`?J1@=W4>QGT^@C632YL#KS MEZBYB&6_K'J7_#/JRO(N:MGRH\"_CYHCEG9[^6?#[B?M_;3A98@M];>)-FVR M]/J]AU6;QXD91`^?R+V_,/W7B6APD_Q+R=M9DKAMS/KGF^Y#_'>;RQW.KRXO MSZYOZ01FGN.8\X"\F=Q[OD7\G]]0O3`C3G3KY(SRU.9Y;EK6^GG396BKS=!0 M;PV7"UL!=7E[IUR]DQ7N#&_0*!IWS^+NV>S%RM2$2?8VYX(7<#FX_,BX/,>F M`)>#RX^,RR5P.;C\^+C\S@M-IT?6[N@*BNX8.]4?M:'/VB0I?>\A;W3IO!]Q)-UFGBZ2A45&>;4J*F.MV5 MDU8[$`X0#A`.8Q0.P_"7(24@)8:S*9`2D!*#8DA(B0%N"J3$@.);73%US>O3 MCZW(,"%TN]PP51^Z4W.HQS6'.2>G47.(FD/4'-:Q8'""'R?X47,(+C]Q+D?- M(;C\^+D<-8?@\B/DH.6PNXKMA;YQ/[2@FW]%VX5AJX[!]3M0` M`@@""`((`J@7`32,TP601)!$D$201)!$D$201)!$1^^4H5:P7IRSZ?&80P8C MUW<*3*)+!081@1SZH=Z3S1Z=M@T&M@1;;K&ER"G\(0.E8$@P).0DV'+H;-F/ MG!QL'H!XX1]\`IXASTP$$/ M'/3`047Y>)**@ZPH1P\<..B!CT%*X"?/$K&)("4B) MX6P*I,30(GJ0#Y`/P]D4R`=8$8-B2$B)`6X*I,2PHEQ=\77-HL/XR;)?ED/] M],,B>/=HFO,?;V=/Q%HXY.HA*MZ+:_?.@H"$P9EKI0KXOA`S6/C$NG)OR&SA M^[;[^,$,[.`N>O\=9>P/CC?[XY=__-=D\I,Y"V8_?G1?;-]SGXD;FLX-B9C+ M#&W/_;IXOB=^--HL]/RH--"V*+N8C[*NO)E89&8_FT[P\YOIUT_1:58W`LT- M>?CYS87("\*O\N]?>/W-9.':RT^G(7E^\XOTTP_5!F4@=&K13^P'FUCGYMRF M__;QVYRXEAW290AN%_?H6 M>=(V>=,E>5G:-%'2-#4F+N_EV\,F&+B@*_M"J7Y9@R#"]#\C*?0N$E`_4F$=165+9=L_]T5V^?=*)&<:E`^/OO)XN]XXWK))LH5% MIV@[J2XVI/>2W'9]L2'5*R^NJ,(DZ;VB-E5CDM2EE5O9:%?UL=>L5+5#C$*S MG-T4,<8UYU/<9N&]UGC.@C#^4J%U+XE4Y:>^*_`[+(H#ZX'U-JR7XV>"]V>)Q$82I.N`^FSH([_GFFS#:@LF.C[65&>&=1O"J&NZ]\/D0^O2,7\KV M?#"SV`/I-@3=OM?2"X]_,!W3G9%D3V^?"$G)]DMO%@?0P/1#9OH2RZ1;KC\" M:R:*E8*[P=U'R]W]-J,"=X.[CY6[3]OW[*993ZG+.8`:N`+/])#U+:GLXN2" M!)1J,R16U-[X7\1ZM-W'R=0-0G\19<&#'PL2D+W(_#%7?G;#[F7^Z0"XG<&- MK7:2ZE"I-W!>)4-C"*Q7S1X!&X(-P89@0[#AP-BPQ$E"T7WG1]U8_1*Q`[_D MD^<32NKD?.'[Q)V]3N@'?YF^U6M+T:[B3XBE:N?3(W;6L2'[8. M"L_"GM#V#Z:[$(JD#K(A_'OY,,'>X59(]5M'"?D`^0#Y,";Y("@0"Q`+$`L0 M"PU5"O"K+U&(EH/ZR$)>7@;`V'W<87=P89@0[`AV!!L MB"3D6)*0G37_9F[#]K MP2O^*OZ^.G*Z/G'ZA41-EW]?G4S^^&WV9+J/9'4N>?6/20GE6;`JH$SJ)Y?? MR7;V%92MKKXL\V@R8QKJG]0V9>W[,+[?D,2X[38@7]W;4WNGLO&RH M+2:4%8^S3<^U[\V)'[Y>.Z8;GKG6QS\7]CSZWIEEV5$;FQ1=4MFB%C><%E1! M%[>6;?^@]8F4V8C\_7;Q:/J%FRSHO1&L,!)\2?27ALFPF M)?:-&CWG=5F2MEO.EXV5:M^?_/,GWWM>SCC(D$3510V2%"WISU\V2OX24;1? MA4_$3WX9[*X5%7$U"!-$7)4/M"(7%\R)F_PLR]^G(<7-"^K=#HC_HE,Z>J85H_QU_7F@V)!.H MWB@6HY.-+X+QK9L,[K+AOH&WBS^E,[F?SS;#?^7?CU]PXLBU-$=&5.[ M$27;DXH%_-);_>JYLXR(%&KI$\$PMD5`[B"9>U^>*%O<$?_Y@^?[WE^1O$BH MJ*,W)$&6Q&V#/V>,C)WEN8_1OU^0^QW5*M32%OJVT9LS0+ZZOS9?(WV[0T0= M/2$N%6B.@M\>94>CWWGE^ERHHR%$4=6RZKQ@H)06I13["V)%+H+M+NC.17C= M):B.G>=X.^E*4F7Q5X[!*M21 M[Z*FJ+J46IF"48HQE"=1ZDAK:J%*:C&2LC(EO8\K+Y*L_,P\(2?6DA-_MC M>;O4AI(Z`EG2*5=G[??L$%GKX_G9<_,(J"6,M8S9L?WRC#98A75,YYJZ&%-W M=6E;0D$M$YWN8=9LRQ\GA:9_QZ\(33L)HZ5T%$J:HM#NY),==".<9P_6,:((XY# ME^XSE7Z^Z43&OO5LNS9U:N+(^DMBS3)=J&\5L(Z<8>NK.?&(& MY((L_TOMZ#S%G]!:*HN+:\NXZ,:84LB>_D3*2A?+RLVQO] MTYWY;?6O*]LF(:I4#92(&47/7@J:.U`FU4;"Y?F3PV06';$;,>6%[ME+KJ,?Q"B\7$)<2M)2RI99C`^+@!I1 M0;#\5C)^S32S(JBI:XT+1JE"1QT)O\QTLQ-Q;;[&L;D[[R+*LL7)G4^>'R>G M[TD4!"-4RZ8L7ZHK').Z(`F9+()^!X"B*`NZD%!:FXYVYU)3/[Q3!%Y*+WS# MZ6R))>IWS7WR%"6Q7TC"T:NL]CKQ=4T5M4]">YDD3:6J@S/K_Q;+"&P\*!4I MR7QKZIEWLB'KNP*T?4I3NULTPM5#%(H/7],1<9(*8LLUM=4Z"5-GF8S^\4K6Q/!9% M@ITY*S7=,4G,,2Z;4-0O7I4Z6ON=*&LYULX@P:K4TOVKPU*#1ZI2Q[=\-VJ< MUO)2Y9P(;'L@_4SU;?33*_?6C$[";F5V=_/-2FU'5MF6-6SC9B.+,^_1C0.> MT;G.9?3WAKP0-Q7<5>IZM=N9VK*Q=CR@3-P@=>PF(:NF<4$M>3WK"A4/MX^R M".ENZ$5YYH2RNB8!-?,,?@]MJ0'WT;9]'BX[1%+PT^KHTO[ M$JMJW<`H;Z03=E7'W[>TF;0Q%7Y6LL!JS0#I.U&0,P$6MI'W4;L./ZP22ZEL M4T(SBV;,#5UIVAZ*BTJ3 M_8>)5,;3VKOA!B63^68?/.VQ+OS9$YU9D&B#]#?_11R+ZO3HX'6*>6OJH\T) M[:HC[YPLGQ%B!1$V<_18_BK75%#"MJRM,'1%P"W/^R3TUM1<2B9US#AN\0+? M4&F]9*NKA\V)H.@804)J354F\I*J[]08[!]X-]RR%<9(Z*JIPT15T/2=.,K6 M&$6@7REZ2=>_[<\V.?K#E!Z6-&^RE9 M?[O1+J:'K$N,U#TQB>>U?/6-'?P1>XA3ESP\D%GD/D;1\6)"4]5$ZU3#* M;_\RYR55*.)>FEDI:\AZTG!A*PT=ME+'L%UYV+':345L@M_L\"DV%Z[6.8S^>B&E"`6EBVAKMG@OT2EQ=_N?&UL550)``,/ M)&Q1#R1L475X"P`!!"4.```$.0$``.U=6W?CMA%^[SG]#ZKS[/5EVS2[)]L< MV5YOG&.O5=M)\Y9#DY"%A"(4@)37_?4%*%+B!0`'%"F.U7W)QN+,8"X?+H/K M]S]\F8>C)>&"LNC#PW5WG\E0A'Z,G&I$50TBC/]ZK M_SQZ@HR^"/I>^#,R]ZZ9GQ)_.)C%\>+]T='S\_.;+X\\?,/XT]'I\?';HS67 MD4+]=9B3':J?#D].#]^>O/DB@H.1=%PDTK(!A>3D4L,2]?/;G/;DZ->;Z_M4 M^4,:22=%_H9+RJ264FKT-:VRO7MWE'X]D-X;C5;^XRPD=V0Z4O_^?'=5 M8O3YBY0=BN3)XV]\-C]21$=G7JC*NY\1$LM"4RGQRX)\.!!TO@A)_MN,D^F' M`\\7OG3?R=OCT]/OE/.^*?,?;:7+?2S1,B=1?#N]DLB=DS8*:81TK-6Y%_JG MG:B62=I.OW-/S"Y#]BS:J%1@[LQ+YVR^X&1&(D&7I)-`:B5NI^\%%7[(1,*E MO*4LA'%*Q`6)/1JVZWI#YHVQW51$B5K[I1F6+V*XT_TSB">%4=D?^ M1,611>,HF#`1WY&8\C3.Y_*O;NQQ+JQHI2\K91*F?-E4S/Y:4\Q]<1CV@'('OW)\Q:RVS@Y/2)A+/)? ME%-.#X]/LN[MF^SGW\9"D'CMV-![).&'@_*/,8V5/?F/1\.J>IYP+B.EU;CR MK:3X^EM9_T)#>R>"7V:Q?*/`8.DN@Y9K=0_'_],Z-(+5<,QCL\] MSE_DH/,7+TQ()7A./)EW@#Q#![L:6M;.6@T6,LD*$D")V*`R]GV62$7OB$^D MTH^A:J$-U1M`FM=V*RE"/#C89H>!75`6_=/MHU_O8]4OOVV*O90&9X,'?3@A MI)G)=E*$X72PS1Y.NZ`LG&^Q56;9#MW&,\(WVHO&6@WBJ53O!AZ$P&AC+:S" M-TC,H/)W+%"Y2%)$WY%030--/![+I$B/$`AIYBH[*4(\.-AFAX%=4!;]?V") M?IX(OWPFU6CK/F4>*']"&$V+[O;HE1FS:'V+)5H33A8>#3Y^6@KJ94F M\X&!!F$@(=;8(VJ0D(7VGWA"RQ:$QR^3T(MBV86HU&&A)D'J%1-"N@ZTC73H M>)<##3;*D(K;)?0^X+[VHD"6JOZYFB\X6Z936.(39Z(ZH0,AS6RUDPX70%"X MF).II;#:Y*M@V^5BRZW/$AJJ-3XU-FP"!X@V^LNPJDI8]<2*T M#0:`,I^EM5'B!P7<4"=46,5BR];'OI_,DS2UO"`+3GR:6BG_/R3Q:@UM/&7.@$Y>YTT,U3'&+(C^Z3Q]^)'S^P6SY> M>C1,9V09OUVD^Y6BIVOB"6+.F5S9*WD4G!UC;M72^(9\"RZUNS[6D(.E\ZXK M#66!GUGD:Z=(FL@RN\UDF((+-,801#,WMIY/;0:Y(?&,!84M,+6AD(5F/0C2 MT@P7TL8`,IAAI0B;A*X&/%IAV)+F@G)7T7@ZI:'LS8B0S8V@`?74WBUI(//3 M7V7O]1.C4?R+)$_D^$TSE[VUK,+D]Q:R<`.M2T>!`;EEH=B2^:*ID"X(TO^@ MZ'P@`((8!@:&01BV7/V:>H\2LVJA3Z+S/F;^'S,62AV%&E''+]7I7R!Y/@7< M2([!<+.-9G.&Q#(X",QF3`G)32+3>>NB*&P];D$Y_=JBF:`>7`2KBKJX,8`5 MIJA6`HAVU^?]3.;X#X3/SQCG[%E-@U<"::'(?*"E0!%*S2IQLSFFD!86BK5" M$B&9V4+Q>2&^2%^SZ$FI?$$>#;NZ+!1YG=518(UTLSF`2&N%Z".-9E"9[RZ; M>"]J@L6^A4]/5-FS5R7"&G*048"HF^3H`X]F<'F1D`<&W)W70+C9FV_@[V>IJH^3[L?V?I\ MDL-+XVF,)K*\@AO)L$84:!BD6ALEZ6.*9I-G<>!IG!JT$VD&[3@F!TW)-L0: M:\)M$-#[ALZL\_@X7X3LA9`S$I$IM4SI@NG+7;2-'ETT76VT!18@ZQ6,Q8UP M`-&:1^2H8>!BFPT"#7)Z&XSW,SZS+_98"0VC--0@`%ME0X!-"+;Q>'U&_RKR MPT1M,YZH354R%'',Z6,2J_F%!Z9LD9F']*]4Y2F]C8F(*C:Z%9I/WG8D%`7F M&I=G>G&A\\I.5UI@FWAL7,YL7,!L7K+<);(Z1HL6?S8L=5.^'G'X%B@F4A:1 M[?FJTNBN&[%0;$XKUBDP`:@(AF9S&M"0G5FL"\$6VG,VG[/(&%?3Y_4VO.IG MK!%M,`00SKH$;(W\.`CH:I@]\6AP%9U["QJK,7)L M%-3[QN>?(ZKN3?-H5%WIUWS)#"I]P1H;L_J`>)28L66/A;,::1*DN3_QF@FU M)^YV^N!]J4\VM>&NG\N!<6.%QW9N@%1IUP*P):TK_)/@H\>C]#QL\8C0E/JT MFI#"&=9W0C4S8,6/L[$`R$!D8KM8Y(9&C*>IB':2PO0Y/VM<^XPIWMNF=PW& M]Y3^-J?5;G(>"KVQ^-VUQ!;O:;UGL*M^&/-PXI;%& M^?J'S8'$]8?A*IO>M\RB=ZFVE-BS(X5K-N0[+S>*J]N^-CM,LF./+!)G9,IX M-D:00P,BJE5:74U1DK)J,9H.N0U0\OKDTPY+'O3$=Q6\;$BW5X^`9\JM3D[M M4"EL57!]PMC8]ELH\A4W'<5PT!L"9`SBIQ(&=ZAEND:HTPX;&-/[0E:5LP)" MS9?,J:4O`Q[KLT2?V?0OG^.K2U'!*W%C"]J]%Q)Q1Y8D2C1W1AB^YJM:U:_# M!5`7(=:D?REX!0GIRE*5$UO@U#[>V^DGQH)T09;P)?6)N)>)5VT5HHFP<"V` MB1!=9,%6V8)L$Z++-0>]_N6>I!GRZEVJ4-UC$\QI1$6LVIPER6[WK%9@)Z:\ M7@.9T+;7K:R&-.50P1V"Q[#<(?7BZE:9"[+Z]RK2[O2O)TXN7)ND!\:%%A#M M[(8@`BP9<,9JT.;E,XM8V41]B])(ET\LF>G^[Y(+J,^&3#$L.F);JM]HOE+4 M,&7?1%:[S*9*-N"L8B-@&-B^\GRC27#Y$IJJ0&R#WURSD@E%VW1W^<-9ULB` ML*!'B;/=+HB!",?6?J3+V-#^#D9(T`=)ET:=&MQ8&%UORZ-5?LQQ","YS;>L&^ M#MI".N#ZDD-KP68>"^I M*@_L(LD?9;]D_%[U=H]D=8OI[52C9'5KU[9R\IU@[>4@;/N[\DK#/K/VI:`? M9ZEWIR]#]BR&'%HI)62"M*12_[.7GP51IV$TD[B:<8TC9V&4`^8<,O?2:;E> M71G[,5VN;KMI[2Q'87;_@84-VR&Y8H9U[+U:!P94*!^C;J,(MMGI7A(K!(!R M149UDJ`%9(!%UF8,=I_9?!T4H0)>7Z.H+4':[[!KT(NA`*]M5:#NPI)?$P5B MV0<`MW!.QUB%:8#\[N#MCY>T.1B"\$A'=\C<^@#']M`$J@"X/6W0A:A/LH57 M1MQ&:KOQ[;3T&J'IH4HWIGR?/9!I'_#9RD$=`Q2J`^#^Y4$1>D=\]A2E5WK< M3B^R*WFR;?$57$)(U^?E;:3[@$$'9W2,/'O)@!N?OR[-OZ*E^3[2]`[6\KM, MY;=9_$=S[75]F[BLIX0NE5&:X6`5@MW3"W?KS+XVX7"5&Y/^QAJ+;L1M0UL>\G"IV, M>X(=_"SR":9%FXHA^1&B[&4,\ZO;;5B-@+6Q[B=JP<[J';HV30SX[>^-2DW- MJCS`UMQD&AC,K66-83\AU^"8_MO(6OD&>*&YT-C@A=729T=[*!V%V?=0@H6A M0WC+/93MO-?#'DJP(MBV$VTV2HW]/Q/*26D%=1P%IN5Q=\;:AKEF1G0X=04< MV\)1$)@"]2EOB6O6`["IL]MYITG"_9GL)L1F";^HT8\D#"X9OU8]216'[IPY M$%TX]P*)K5W5-11=%'$Z!C/,C=H^(4&Z0TJS"<76A+IS;N[DAG/N!71;NZIK MZ+HH@G_/ICT9'`M!=+LV7;B@27_.M0]H;>>BCI$*5@+[[DV#*RYIY$5^1VF8 MHS![&@86A@[K+=.P=M[K(0T#*X*M*2YV*W=DD0W5;Z?W,\;C_$UZR_"AD4P%)5\=TC4=`^?VE6_8#G:73>'I`:4G*$*J0[!%H;,;W`Y-*B=@O5M[, M;^77\][//$ZR)]*,LY`+YS2O=@YV.XI& ME\_Z-UX!E)O'M,V47^\O`]9;B+_;W5YFD6R]NPSY&-3V(NY$_9">F$ZI)DS$ MG,24IS4RNQU53=JR=V`:"/WJT4JS!]=(-!8$O)%!5N-DGFGU#!:[1SW7QZXK#R> M'Z\J6?I7AH)M&NKM"P&TT]L4\FK!WZEWNVJEMU$(D%A@K4H7A-.EIQ[#$O]. MO)!.7U2J)7XDP1,1+6J-DSQ`!0'*>]5UH8W/NH(]L&S`O1>#9LX75/@A$XEZ M7FE]^/)"33F%P]TJFJOR\EGSNDW]4^%]H\VG01]M2M6X5`_FS4B0/KN8(N*. M",*7FJW\8(ZJJ3:.(5\?TP2)M3&T\E#81FS^C%.C..1Y]=J&.^_YQHMEHR*K M*`@LC0Q5K%@8$$,%:B8,*19IR*\=7)MPGRP6(24PD%B)JP`Q$",&!\0\&#`, MDEQRO6&[[_H%^D/WXF/?3^9)>F+9-I`RC)5;K%X#-;T@4QJ1()_U MLLV,I5-BVWEUV]+F/N6?SQX/:"FAAJP=$K(4@7X*H:Y\/X4%`TA$;D50F M?NU0LIC>(9;*I2!?IJBKKRY3]6-U-7^<\.@V4K]ISS6W834"S<;ZVF$'=DN' M(+25B?U@2MV:XLM.Z@(!RGBAQ5Z]2=R(3AB_)F$!F']1_'CU!Y"__`U!+ M`P04````"``(8(]"V'+\[Z\U```GG@,`%0`<`&%C`L``00E#@``!#D!``#M?5MSW#BRYOM&['_P M^CR[;W6?+. M2_P@>/O?__=__Z]__)]W[]Z+-P^N;SR2.@S!\7=FW^>W%Y5]'@CY]$RB$A1(0RB;S_S_SQX"7GSD@0_)_Z*K+TKZN>%?WF[ M2M/-S^_?/S\___#R$(<_T'CY_NC#AT_OM[6$)?B_WE7%WO&?WGT\>O?IXP\O MR>+M&Z:X*,G;1C12%6<<-DH_?ZK*?GS_S\]7=SGS[X*(*2GR=[48S46ZK5AO MXJ_OBX_UHH&$H0[IC@`E2Q]_^NFG]_G7MTS1;]X4JHYI2&[)XQO^_]]O+QL5 M_?B5T0Z3;.G%/_AT_9X7>G\6)'Y(DRPF7TAZ0^*`8DO2 M("9K$J6G[%_)&4F]($P8AWF3Z>N&_/(V"=:;D%2_K6+R^,M;ST]\9I:/GSX< M'?V=&^6_>C3VWI*4-W$0^<'&"X_]-'@*TE?6[EVPC(+'P/>B]-CW:1:EK'O= MT##P`U)Q<-1/WA[-VI+\EO@D>/(>0F+'A!`]6[R>,U;H*R$G;%AY#-*;T(LL M&4).V1;_5S1:WI-XS:V\HG'*_SXC#ZD5Q2N)CV"%OPQFA;^,PO]@[(_"_:?! MV/]DC_\++XC_\,*,7#]>!!&;U`(OO&336YSQT=V.(;!MV)+IC,U93\QS>2*U M5E@__(TLF-.S+`?WP-((J]_:5'+V')0-FK,E*7=$8KHA<3XEG_^9!1O>^F\D M7%S0^(HPY]":PX-MQY9L=V3)V[@E;`'`?0LK@@B)VN+Z,GHB29I#X#+Z[,7? M"&_FE'+EY1BQT[DTFAE$LJ_LSU/J)>D)(>D=(8M3NMYXT:M]X90M6<-;]I"0 M/S/6ZOF3M2%>2-06UZ7OG>S\6=9!V4)ZP6;&IC/>3Q"==JQ9Q+KS.:S'6;FV MUGWE0;@]\9(@N7Z\B4G"D)EO:%AA6D:W'^]WC%J^N+Y^O$NI_VU%PP6)$SX= MI:\F3"L(#J_IGIZ'E'"=>R_V*P'*/^LR;#=Q@BA]OPC6[\LR[[TP5#,HV`VJ M]H[XUM9?<[YS:A:X8G\7FR[O%G3M!9%%%KND;?";DWJW)NL'$MMDMDG7`JN\GTH/?'M]D85L,=_E--FQFMQSYZFE#Z.ZI5XTZS;ULP/P<=S4%.M=54-E M1].:+QYCNM:U,^VGB)TL/[]!-?PFI6\T&\P2UA#=\$8\)BN-F;]0GFP50\?/ MO`)9_/(VC3.R^Y%&*1L0SL.\V[(QJ5B&3HA6N;3`U^.70-V+-6@(>S6*QI`H MELR"!:K-0$KM**R.%%;3F$&.J M"0FJ+:P*/CE]#A$U71>1C=/GY3@Z4&A5+$1!9&9Q=)T[E\=)0E+U?H6ZJA!3 MLJKS11A:(9;P)FL/1M]?'$/?\9I'DOPG/WSC1W$!C6MC;W%"KL2A#A$A(G%$ MYHM-`R590BFN91BO?W4:K[\R>R57E/4X]6"IK(E$9J/FOL!1K(Y!,-AH#@;> MCXX!KW:>6?Z*9(&:WZI\")+=_<3XH94E]%I M%L<.JE M9$GC@."6HLJ:0I]-4G-?EIU8Y5A>;$J:=7&8!)@%%PC*:%23:)"+N,` M)1C:_B)J3DX+>>XQ4J0LR;EE[ M7%_0F`3+"`D4L+00)ZW2\X*)3-0>*&F1=3&^^3.-R&N13TX\C<@+E7H2%7(9 M"2C!T``047,Q3GB;BO3D=?OG;P&)F697KU?DB83`.E>O4N5>("O- M"UMLBRY.25N&/Q./2Y6G?.Q*`:YSC>JV,8BK.]UZ6!-.M)]:ZCC$M=P`(*Y% M)Q=/%;>7T29+DUR\C_`*2EVRC3&HY$23H!DXJ([8((8PS36@!#4S%^`55_*T7+0G@BW=^ M+[53^WV>'K5(L%Y.JQ=3R MU/^9\;W.UO`&"?2MVA=I?IMH7(8L0N6,=TQ5E,IW.IK5G#27]R(V%_2M,E?S MFV/FDC`N,U>SFHO^47<2&L)@RX$M9R)\]&^_X91@]$5%713 M+H*L&3WWF2P"WPMSG^%KD*YX5GT_#G*6S^)L6[+D7A_SI M,-8+O8<@#-+7(BR4\$/1FY@^!?Q1X%L2K!^R."G?9"F5P7-$1=T$-=;IEL:Q M2'?V>!]*QW8[@$4N7713NG/95Q(L5RE9'#^1F/5JYF-EZYSGY/>$1RZ=>J&? MA1Y_$JZL=?T0!LL\=Y#`?1FV$:&G;:>1N;@[HRC9DA]OAS,7=]>ZLK:$DXG& M]<=GT%LO;2=*L$Y7G$_-E*XS'<4J[N'T;%9T+^],-J009'LSY=[%O3<=\>#, M8U6:T.I!Q"I=*'(7:)CF#+JG67.'7FO'4NYU9C.AYN&D:@QA?.BZ?N0/^S(W M//_E,O)C_JJTS2E6W8J-"5?6RJ$C][*+>_U72Q87PPFZPK:RTU5?O-?B67OL MZE&/##97H9",,SVK;VI"G*(LK?&P;;L8L0Y(4TZ;H#!?R$MZ_TS")_*91ND* M_S2`%C7E:P%(:L[`61.=TC<%3#0I!SJ.._G+`TBNYK&ND@K%DXC>/]-^R&\1 M,0/\ELCW@W-8;Q/!>\O,/%82:EE8^^JE@AZ9'L@NR'QGV`9T-R6Z"W9FXG*K MI+F@63MFK2<5A<$^O\-T?Z^_TP$1[/M+3)KI?N.^OUP&[@Q%S M\WC0"CZ51A_]X*IKOMRW#T<]6HJQ=,2C:G,4WZ']8FK]+?1#N\B'9X M$0U3]_`B6F-^^XY?1#LDG]\!]3M,/C]MI`'`["'Y?.5/(666#WAN))]W!"V= MI[RFQPON+;-^@-%\P%(YI*^? M0_KZ::>14R]9P2_B=#Y4K]_4/KAL9:$`:(/6*.C>BYD>JJQA$YEH_-P!0X) M(V:9,$*[CTR8_P'=I<9)Y_!7Y\^P/QT.L0^'V)BZAT/LQHCR'1]BU\4#OJ*. MLS5H"+LQBL:^'''K*\SR83>*`1?WG"%1H(-,93D)$!T\]M8!C`!Q^@?@B$9% MZ'+Y*+Q0?.DVU5F'CRV0Q:MS"V5Q9U8"T,&%GK`J^.Q.+I1T743*=;HB<3,7 M>*!Z:/'CW@(7TR-!N: MX!O&2W,%?IW0/7!B"C':3!H>0C\/6)4CY?D+GA)7_GM_?S>/NBY M88J6RI(7G=07,QF%J);PADC9.6GRML9Z#J?9^G&TN`Y92R`RD*5W3]?(2\\1 M'WHJZ`T197/SB$`1B\I3%./S^&K2D1]Q8N@XLYPT.[O45I7-0TE,XR.Z_W7^ MBL3853+L2WZY]]3;!*G'^>09LY](7&>_K)H_WN3%:>`'&P^35L9R.T(\6VO' M&;SKPA?L`\.H7]Y'D(S#_<8:PR.N:^K\UYE@4Q=C2\BRLN\8T!+V#RU:^]4' MS-4X(,ZUF'+4I_D]+'+N"#2@Q#>ROA#3ROK[A6,]=0V(724CHSS""_2I(@\) MZT9?5X&_NE]Y^2->`S6I;=?^.VGSB''8EW&YA&C>_[X M2'SF,UU'9/?B\`UE0#A=\4CX2VN+4NLMB=/PV6O)FG=>@%8/>J]7*H?OV-XZC_5=+H'D< MK&`&JV/?S];\3A!9@!%AN_-G+UXH^[$.$6'G MQ!%QIL=I[RL9*,G2EA&NY7G@5=^GU'<+7?;LM%`$YP#NY7=AVA>H*+BX^M6L7W"&E230P%LW:C\UAG-U[2*5+=:@6"(>N+)U]5 M_3V"I9ZNAL*IDHN)COE_Y8$R$>\\=]E#$BP"HD:?I(X0<6"=/4*96B=#(0ML M>1[>W;&?9EX<>.&OS%17-$'DKA+5$,=F=VOL$>Q4^A@*=$"[\WC8MHH#O/$" M]4(7*JQ:1I2%]PAC$BT,O'@HF[3[C-O06RL77A#_X849N7XL@ZE(FIALKV`) M*;=8U(2<0:OQ-HNFLBQOM:A;G\?H",JA!*RTEA"=@EK.0%$;62`^,;K!C:(J M/F"$"MJ?QU9,[F6$54I)#42J*LJ]1;#BGN$2J:$AH2EF81Z;./S="+*X2[TT M2TK!L3&^ZJKB85-2U1F,:D_C:(58FKAE[Q*8(`Z`[0YA#($:)!@TP*9 MN%DLUF8S_ZYI%K&1G/AT&07_X0]OG7CL=Y_PA"IKO.QK<]@LV,EKT( M.H-L7:#2`10JASV2PUI6S5Z:SK%'KIZ^WT]7+F#?.^ZK(&:0-&)CJB!_C*>R&_7Q*3%>^:3Z1X M$I>_T1('-"XOI.2W4&*R"-+CQY3$]]Z+SCG$P.WJX-].N\[T&QNK@@%,,=PJ MP@ZS5%8X>O';@Q(G6W'-^FJ5; MS`5-N*0DL>P+2RCW=(!!RLYT'/O]H(>?JS:"S0E.(DP?=Q848DX^+%-?Z"5) M\!@4#V6#S_'4]%=7-_P*L*9;.SP#"D]W2`;VN^=/;M(1!X@I9'7QB`3O^W.I M?X^\-8U3+NY6OP,LA,V;TEX%FS3U?8X"`YC)@?YN1ZIYY`0J%MFX=JW9DAP70M/8I9[*ZO MAV)9X.Y_<*\W9OC(.]$6]SD#IJ/ER&'&$/1$G MAHM+:(0XM>T`_7X$5,9WGD;E0X_14J_[W:3!NXO+PI'4-HW3.(VS>.C&8QG4 MQ?X_A-`S677NQ"M_U(!*A]ZHY9ZW>M44MZ529+^\;YE=[;H_%9\ M`3XT$,&8)/S:7Z6A!B:>GY]_\./7)/7")%MZ\0],NO/>B/,)#9Q/:.!\VB?@P&);!\XG.7#^_N'#M"=GYTGQ+"U; M:U7<;__8+6Z.1?HS'_;(XI>W:9R1W8\T M2LE+>A[FH^HO;Q.R7`.)5*;95JR-]QAN*(IK#-D15JQF M[&QXO3B%&(;O;$FJ"'93.O4<&(S5PDC MP?:97'[!EIFH,=%^6:>1[P9/J.W9J1"EV)2U!"GL/NQ`H')D(Z2^8MH.S/(= M$405V9Y_IXI#BU;1J"/:XY>+KUJBMEH3[NIW6D$/4WOFD^`/A,=P2Z3-50S&`KE/+BX7[7C.'_ESO/3 M>]8DZ+Y@BG:P!Q6=S@%&881JB=J,FQ*3;\(#(NNBDVL)'AV?S@F`0/ZL#81( M/=@A,#*QSTIC$BRC\Q<_?U*DO)0)^ZJ(HI6/*BTZ67`G8ER@6G+"V.B2SYT< M*5D7QX_+*"4Q2=);+]W*!")#7;#4EZR@XZA`RZB#"1E1)X:'PJ\"CO%:"%"6 M*Y4C*3?UBM7V60A6)8.>;4B8<'$VJDFKQARN<*EE5>%]0Y^6<@:%H(H3Y<)J MRLL`D,/'=?(;62RY\#[[E(MVN!9PN!;@9##VX5K`Y#@\1&(?(K$/D=B'2.SO MX"QB?KN;+NYM'C:_#QN;AXW-<38V[YZ]C7)3LUL(V-"L%W(<"2C93#=^:*[M]*>)JX]@)T!)+N(H!A$`*B\,47`P+:G,*KHGDA00VGGX=)+4C8&?ER@P+YQD^>(G#[U`-/+=@0 M.SE_?"2^Z,6B4=NL@I'&:=--\$^A<$3/&8DM%]WVG4:J82/G?<%U(]S2$1?M M[.]`1=W$IH9X6GM`$#5E+M))D7`1O/"G=7:;JT(@"$MV<`"4=!T&*N&T4``0 M@T'P5T=`<$82/PXV18+Z/SSFFCZ$A#.>!]L)$8&KUH&'JIKK6-$26PLX*LHE M;'YT!#85AZCA0U:X`Q&XL.O`0(BH!0>8'CR4_&U23#1\H?)AQ/(A1;*XIY4` MYR\;YF>U,6)6N52H;F4W,=1+!0A,Z=)W\>'IA@R5(WY/3TA=EJ]!N@JB^V<2 M/I'/-$I7[=FK)Q4(=3I49@`_8Z7HXE"G(3>>8:LXOHZ*EZWXH66YXT+R]1^3 M-R))&W.ZU4I]XJNYB2I#L1$PPE,69"5UX^['31Q$?K#QPO*6Q^MQM+@+EE'^ M_'"4'OL^7TWR!T=I&/B[.R!'DUT"N>5;(L_95N7]I5'%Q6.%SXSO=;8&K01^*R5N?9MH'(0L0N6, M=TQ5E.+&:E5STES>B]A_7C]*9XO. MI%Q:R+!VJ0KMVF.+#44H&M34$G>*R$93,](^ZJAW!$T&>&?1:GC>D90F.J9B M3TI?\=NXLAI)%R>3FY@R5::O_%6WE'G`YW]F01X2\7M"'K/P*GAL]V:-&J7V M4#4FFHYZ]&-]1?3LOZ@&AYGSA$W_1L+%!8VOB)>0BHVGSHO-IM55`!)6WR,T MX50T%+2$K3MQIL[99`OWUGN;U0LBX,?JC9#6Q_D!1BI>3SBT:?<\-A<,*J=T MO:;174K];U\RKAO&XLJ+27+N^:O\KQ4-6<.?O=?KYW:\JUGE:@=9L_)$Z!"8 MF/:4O@Z.9A/Y+K$F:;M>C1HJ?]"4G$>Y*(M[6F.H<]B@4Z<+#%D=E_&`EA4- M`QG%45;=^\-6L`-;P=.:ZY1&?.B,/A#$H4IXZ?,5D"_<+)C?O;5F%DI`[ ML#"5&6RV=A@_>3TAD;]BRW,HB1.VN*BS=(H[;GM->7&04!-U\8Y6E^N*9_#R M+[:X$"GMXM/Y;F@0@("1BBT%3*L9&#IM\HX^NVP9/9VKUL[@![I.;A-`TDOF M`T-HVJFJW"!.=HMH<)&A*K:[BBDH-M'2`SUR4+2,]$IB&,K<%E/2;KD(0XO+AW/`.1%5RHW4A'$A+UAX:N MW]@3'!.O5;,DI6N>RZ'%..@K($M7$%&5=L6G@/,8Z0DKGU0:68R4A*W[D(*C MV7OV->&GP1N5C1.[\MD78>3VL-)[5Z>U![N6!WN6$UM+@?O6-G*BO*0[O+N=>;B;3H4 M::EM'A1!*7M.4[.)[?S''^,KIT4XT;M6+5`<2:V1$\/+34%-Q6W>7P<;*=*\ M((E+!B<+Q^^3=1'PR2!1`1!)#FSHZ2*D`RIEEG`4_2Z>W(U`:/+YQ5N+7E22 M%P,142\VY4M*0@MW["\43(R"W8M)(D)[:/;.=M;DAH>V[E\>T5*ERO2@0',-JU8',+JXS%_LCI38"@ICV.&DG^!O<9'%#PS#C M+>4O==&0>2.JE/:"0WM;]*JC_O[T'$:9;6UA$6BA71J(5GC*9). MX>HE&A&I41R,[7)6:4]$R6H*D)5TTJ)XV=0FE=(:R47P$DY?;5)EP>VD+B[H MID&QDB'L*2'EQ"3*KVB3V&<>P(VW(3$<;B$K4[OT#I1Q>#;%2(6=4`6TT&\& MN+_IB;E3I;'7J;QD-?'SE[7N>N'Y046;\3J\B[X=653BEW6W>QT"?$BX-HJ7IJSZQR:R<36]F)I?45 M%'752PW(X"O=-IQ<9/VV>/+J,O MY"65/-9FA1:`+`-:4[E@.%11N[IJ>&=2#MHH-6C9R2T7'9'^APW?]\^T#W9; M)$P@NR6Q7TB%-3,@0+<-NN[SX21AKAF8'06+<[>-\U%"9YZCYYU&L;@S&GL(3B[NAD: MG'F+Z-"*D6_('$>+,MM]_MS-]4,8+/-=SD2PN-:K5+L[@ZGD[F+;2&R-BYD8 MVBYB*`^02+?](;\U?;SF2?ZNLS1)O6@11,NSC.\VW9`XH(L6G(SKU\,O]>J[ M"[*^RD#BS:`9&'H_N@.]XR<2>TM2$Z"02`8W51T(8N(Z,X$54F@3*(E)P_#Y MV_3PJ6;RKR18KE*R*$60'&+H5FN'B2NK.8XC?=%UH(2B+LCSY$:2I_/U)J2O MA)R0B+62\L<%JZ=X_G+(\'3(\+1?&9X.*8/T4@99CODZX^R017Y!,GC(+TOR M`:>6\L@HDY)A&I+"HQ!KEP,CP<@%9$3B(`3$EF&A")7T<"@L!S6#3#QEP\? M_U_.".A$XRN(H=&I,-D.`ZKKPXB02XW"Q#:T&T-^E#'B"XU^CSA_7IP&_,@H M2F$8J`N6BI`5=,?L(F-2#4D5)F\UPB&"P$@T"6M5V0P*RFCL0$9]_-E+_540+1O?B]L3.,]=@Y# MYZKUHL,#77.(MFD9;&^?Z*I<@B\T)4F>0="+:OY!QT$K;:E;K=05OMIT,;?^ MBBRRD%P_-IC-.64<7P21%_G,X=MQ#87U]*121>2:4ADUZ$<;"]26?NI=#\M% M'L=KVOJPSXZ-O`?;UP;(+5G#9E`[M+9?=XF]!=GQD=P4%^;`53VJ;/6:B[SL M1+.=2;_5D=JT=RK:4,ZB4ZZP#X\F?R=KM+%"ZMWPZO=E&69_$>:&??9EU65_ MS>7$(FN,1U[G\VRE5+3#:Z7.IEP_O&LR^KLFED\TOXN'B'#/!AH\1R1_#U!, M\/!NV-C6-7H]3&K>\=X0F_-K._-]_P,A\.&IF-&?BCD\_7%X^J,AZ^'IC\/3 M'_,P^.1/?[B8![6Q.WXE.%J6%X)R%=4*.7!LW&!-?C8L+MHY`(:*CGK*JS`+ MU9*K<3X($FX>TT($]_0L5J*[SM83^N2U2[2[_:1YSNJH@I`K&ATUB4FZ>KL* MJRR]XWM8.\HS>O>>%"V/"$YH'--G?HG&V[`OZ2MBS:BJ*ED_BJM.Y,ZH1_0> M&L"-\'H-C.+;ZK!T2YY(G)YX_K"S3J MZ<\^6)7MC[+?#\YLJ\%>G7G1"?D]9E?^0Q06-H5>FMS51VXI# MMBO;IQRFW5GUDC%T;]Z'!N+.Q;<6MCP+NXZD1'OI.PLXJN5!K@4A.LYFFS=^ M[M2P-K0KXO"#IQJPZ?W@*0)2_1X\G3;#_!7AN$:YFQ M;+*%HJXL@9.L\JQPA=:".8J6&6G8.T9P30_5]F#JGK(;J! MQ67EQP]NW#^J/_TV]?6C0]3[(>I]RJAWT25/'L;)KQ]>,*$9'UGL13XYI>N- M%P4$3G2J5:>Z](FKXW`WHF&;`*X MC!89XS_PPC/R1$*ZX8+PO?TH(R+"`@0H(5^8G-CB&7R57OO"%PE=TJ!B^1:*4>D@Q_T$Y8` MI9KFF3[48_)R,<03\%5]2PXDM%>QVS)5Z89L`[3F%JFM4`?2<4$H14QI+C=R M#X'(V.&HAPJ0XY1>"Y.%(A_"-^=\KF:(]+'C-S6[R:@!G!/OKGV?X588W)K' M6\G@9AAP-6V8+]A)OKN`*]/!3B/B2G>@PH9.A:P$P@J.3^J?684GQR6&LB47`PJ)!P6ZTLO`=K<;I3,8EOWZ\3)*, M'_FSN=WD"%8>=6.W#3ADQU8;[J)M#*4:[2):8T49<#UE+-\9B8,GCS_RNI.< MYT[_C2R6W`'F[[^RIK=O=AU-&.G7Y?0V2+Z!,7_JHMO^)BLZX1%`Q58.-<]/ M[UF3@EA`==&.L%#1*6,"$?:B6J(VN[R8?-'O961=//]B?A,)EM'YB[_BF3'8 M/Y^]>`&>=V**ECJ3%YUL"D'8G&K)"6.C2YYC0T[616S4KQ-6,H'(4!R+VX MNQ4AZ15OFUGHY!4V][RV6!`KBS')XS8W[HB`3ZYO%!I#%&A26,-1H`B1>JG#M;AV.)(%['CHL?3 MY15<**F*"3$X_0))`0X0/LIE$4P4-K[+BZ&>YN^\/3TY`*"GFDC9_:F)Q'*D[!9$*,JNAA*.,[UK M;$F.-\G+F7*QGT.B`\ZFJEBI:7&Q[P"12!V-AT8Q0RX&:4'<@GZ'NJ`$C=.[ MGDJ8"*"D=#]%A$50<-D%M0"&CIOF`!P@1[0?'J3.J%U$6(Z3OHG)Q@L6YR\; MIAU!!@=IF5)@09F)_$9$SZ4XN52&W'F+`FJCW`V\3EJ;"F]HJS3UM61$V]E!=51^FS.P^YN-L+TL*NV]PK*2:%I>0==&+ MV[FI6]_V^G'WXW&2D':$GTZ5SD&9K,KD1ZF*(QD#P;4.5W#T75R5*CBO^D+[ MRIUN-1R::M5FCBB1`FRBJM:&EU>P3T] M53$AMJ;?W%4``82*'DRP( M^>5N$`GPQ^IJP0>628"W:H>+B MSNXIS4-:?,[49<0D6<8D@0=N3-%M?DA948$LV-$[S,,)ICSS:_%Q&CS1>>Z7P MX`&'3I7MTQR8*M,]1NNOR"(+R?6CA-&3U_(C=%+1@T*E(A,*HYY!:-F=VM!) MXS4S1.OY>R4FK<[WY.`N92,>Y^$D2Y@:DJ04##I`0)6MX"@O.^EQ0A]@43TU M-!"HWVP.2'ES+FX-E1R"F\7@M^8P/_VI`,[$5"Y-P_8R@L4S20U"L[9J9U]\ M&KM"F_UFAI5N]-LQK>VWUKC_"+^:UOU26:G^9:H74<'^1&5L`Y-\[?6Q>K51 MXJOY8D*T*PY^VR8E;GQS3?\RUJ46:%5T<>_[S@M)4F:L^]*)=A5\K3I-^^NT MAL,[UU*IC!SG-D4G;)OO9MW$]#%HVQ7X4DK?^#(3>XJE,;%E@YH3AQGU/1GV M=TAR&T2+XS67Y#_03I].E6U@,:;*3"!A(+\)5G#-.''Z<1D]D23E4EU&/EV3 M*HU9"SBJ8MND<*)B,P$(4DX34(A)]TS];C=#8,%<>0_O"XUHM27<=0-TJK2R M!LJKS`8LVO*;`0?3C!,YT`L6K]A,R1_7YB$!Z>MGDJ[H8H?^]A::5ITMC%!U M9H,C?0V8`0G5SC"YV/.+@$T(D_3\Q0\S'@1ZM=Y-BC[->3MS^:_`L(_6A]W9]_;#3$`BE,7$YG5BI0E_FMJ$^:'W3>A% M:?VB7/5\F"BB1UVA%>X@JS`?*.C);@@192/57J3I>_<#8Z?K#F.*JO`R)_=7 M0UZK&*F[NQ^G/?_1"J<1(T:WNDF0U1R19:B7/FC#-UDA<-K-W#P!0GO^:OY8 M:J7Z<288`&4PL6Q%J+*7(U%KM2779?39B[\1+L0I+5?U3]O'=::+8]L&9PB6 MBAV[=2*WL!4[`5OJB@Y$M@F8E`>S82IAU3%)R)J^<:FA_'"DD*K99L2:O+D9 M!ZDI)(26U%^\-8%BV"R00B)63LJ1"#@40A&8UM";%M)W87"]&'`QGDK$,1A@ MA2M@`3L9`=?-/UO">`ZT3"><(U,!8OU&P)H\-G`1M MEF,)?V?2D$4>29>TT6>R9+]N?&B5]#V&C6J?""8&L[C0%]N/32@Z+L8 M5PF/>=?/$8F35;"Y83XJ^[>W;*\?M>L)YR)AO:GVA8S6DZ;Z,%]2:K0XRA0$ M\_,'Y;M(FC`259)BJ%MI#P"DT(1M]'2;2$I,^$1*=> M'+\R<8[7-,L/;'Z/&/,A_ZF@@,*B.5DI6DW([@&>>VO3-N)-&'(Q:0@NM`T7 MRN5<^)I%`/;:Z$+@2;B/91I,JS7;%J"]?KPEP?HABQ-2;`HC,""M*<6%H.8> M8`6C$]OX$;0)8\HTME8+4W_^;@2?97]N8"--2HTDAT<)>9/-0SU94_MP<`W*)SV? M5M;`HL=\;,XWQP6 MI^G6J5?/VHVKY\+!LAHSU%P7&D!KI/O&-?5=H@W.$N\4WN2GRW8!ASQ/'A9R MEK?O17XR>(R(*UPJ1U5XRGS$6L,+U12\DZ(8TQK'AJJ540Z7(?2JSP4U:VT3 M5B-K3;ZZQ[OH9IHP]=+1K;EX"`T/E,ME3)9>2IH[\@B\J:I*0">N.G/D(75B M$W[B)IU^P_`N>TC(GQF/_'KB4DR^4=3D1[@QI"BV32`G*C;=`KS)$KC1(RD" M"S;)1H[*!!0E2:,/"D@6>?,@4C/>B&G)P]J#-E_DI01HV)::=I-%9GP`'+!L M$GSL-DY$E%Q7$QG=@\T-A6]C\Z@T.F*P``RYO8O1&03>E[>0X M`#@!!OO%@$0H3)_MLLBO(D2LI`P-@ZKRMRN[=-;TZEZN(*&#V4;;#\+?>CH^2"QLS73N/@(A*",.D^)`)3$LSN4<>"%$:E9 M*4XZT.X0X5U<7H?@?IE?<$]Y*@!(GR(Q0@#N21(K&#B:."F=%XO6:="G*EU8 MX].D=TA%?9=*!>C>$6W1R1-Y->H[V85O&"T2QV21^\.P&25%MMG?H")3/9D) M68VBY&@\;%DC4V1E@ZH[:=3\'G(DMJCP^_9XM//=,5NJ))`9$JCKY,A:Y1_U MPALO6%Q&I]XF8$M:T**HLE7R/7E9QRRM(YG,Z@HZ@G-I4P1(<%CT%PLGBW(NC(%K"`X&\T'9O&R[D&`A0LL@L+B(@ MN!DYK7F_T(COV3%EA7DBV.*]%-#(F**E>N1%75T_:0B(6D_)Z3GIQ&'G!NS( MZ-[8KT2!R:`OA(#V:&_LPEE[A2CF:;K/2/'_RZA[\'3+\'Q!XVQL<65Y1TRPDK[Q7O-`\T9(PCTM MYH)2Q,OUQO,[[UQH5]QN6>,KS@^5QFKIB3N==IT<>+L2WI`XX)DF.KS0^"ABKI"4!\JT[ZESG[ETF2D<59%A<9_!CW?WAA1O+M$0AWF/)U MP,G+SQ1I&DJP`3%Y$G`QN@;-M.ST;I\3#J_''4T6=C< MK1X!V_[I''87!+&9>9J5G/Q@L>Q[_/P\.0+34ER'"VNJ!W.SK2J M[8[.D-4<2$+58#;GE'%\$41>Y#.G8<>U/!^:$95.LBI-*J-&:FMC@=K23[WK M8;EH)K/2;!VZTBN*"`?#R!W)+&:F="IVYN!L!5K-;)T1Y/58D?]=_L[_\\`6 M!.R7_P]02P,$%`````@`"&"/0LG">283^@``IIP/`!4`'`!A8W-C+3(P,3,P M,C(X7VQA8BYX;6Q55`D``P\D;%$/)&Q1=7@+``$$)0X```0Y`0``[/UM<^2X ML2Z*?K\1]S_@SHESW!.A]GBFO=;:]MZK3DAJ]8S.[FYI2YKQ=G2<6$%5H21Z MJL@RR5*W_.LO`+Z3>"42!*JD#_:TBLA,D'B>S,3[__B_OVTWZ`EG>9PF__G= MCW_\TW<()\MT%2OJT+_HP3G-5%/^S_$1?Y'ETF!;%41`\8_>^_1X.7-Y2WZWV\C3ZF2U;X/[][+(K=7W_XX>O7KW_\=I]M_IAF#S_\]*<_O?NA MD1*6H'^]K8N]I3^]_?&GM^]^_..W?/4=(A\NR9EM#2-U<5+#7NFO[^JR/_[P MOS]]O&65?QLGY",ERU:*Z(PE5D;E1[6J[/SXE[_\Y0?V]#OR]1`JOU^6;O`- M7B/ZWU]O+H6&_O(#+?%#@A]H^WR,[O&&6&0JBN<=_L_O\GB[V^#ZM\<,K_FZ M-EG64T6_[5_HM_WQW^FW_3_Z%GZPKNHUSN)T=9',4.>A*:C*WQ915LQ5_:XQ M^Q>X2XMHX[[J73/=2F_H3Q_)OWK&\;<")RN\JLU3`Q*&,?LM;QK=Z;*G=4/= M3IKUWRE:YDM2YQ_?_>FGG_X;JS']Y;]N\!+'3]']!G_(TNTGO+TGOO%\GV4X M*6H%K.[_^9U.T2(NZ!O(B_[0KSW5WJM_AO-TGRWQP#[[CU:%=3XCC0&XCX>R M[EIFMAM2*QJ<,5I&6?9,DB`4;=,]^7@I\7J-6(ZBG/RYVB_+-*4@`D_19E_F M)]%FDWZEX1C%"2F5[_"2R=-2^7Y+_[E-$_R,5GN,*"[0MJP"BI9+:HPH7:<9 ME:8BRZKY2)+%U%?VENEV%R7/?SP60+?H."1(OS.*'_/Z/%*Y1?N\1%I5`E5% MC@8\[V8#CT7$OR*\S4[S'!?Y9UQ\)A^&&^U5Q:I7%!>S@KO*NE:$'V=\7;1+ M3(B1+A1:L,0/L>>H+.`7ULKV2W6_=1_,HM(MD&>&A%E`%WL_4#S0`-[%`B)/ M4?OXT*$A"I/A@<,H-*JS/5B0D-!X6Z9BQ3C98^E=]>@^VK!4+G_$!$J4#J4%[4BA$XM`+K)"C-B3D@%%_1G1/_'_M$MX!?F6FV;FK1!'^PRB1;PGF`# MW7-V@AT:>,\'O6:5'\TPR=QP7M`_'_&F[/<2O:1G7<1/&.USS,`8;8IJ]+]J M#/+;U\=X^8CBLAHYBHG;WJ4%J4Y,=%(]1/B/Z.XQSA'^MMSL5Z00$VP,Y=$& M>_;><+`6)09A`QNH_^P&T.]D[O`$L4)'`Q]!$N``/A;)P*])7-S@(HJ38>SG M/*E>I/?$"LD<&W:P[2L4H[1;;D'_0-5??M''^^:IY&/UD=4IT`+)26.9A4]% MWC6AS6AD/+Q6$P64&=L-N`LYI>E(#+A,2'Y14-7]T7KR\M35Q2N,=E&1I0E= MUT`G^TEV$2)67BFD^DE<:TG+P?_?X MG,=+DM`\I1OR=E2N2H]RM(VRWS&=+"@>LW3_\%A-"Z0[EBH]^4YMM'$FB#S& M.+.(*Z?+9;;'J_.49(_)GC35>9H7@LE8K;+5JRC*6A%%JQX`#D]E1\PCN>2B M>HS:YX@5\`M;O>9-C5JA#VRI2`MU;]B![FTZ`E`Y4TM[=QN6;9+.Y(Z\-,T[ MF2=LU)@5)I_,>%U\Q3FA/,]ZRM64)Z83VG6_IU=']/H\3G.<_1.MUO(EI MQY1U`9;%GGAA2:%JY)!XF0U>4A.D[UL/F)$B]Z1<$=-^:C+N#WOVU)"0%V4- MP8,>J"?J"NSOQ/XRC,E<4!`)4@(G(+))&TK2O]]CTM/]*ER^I2I6)PO"8G:P M5UB'2!'$)B1X%PDMJB>(/$+5,\_85C5@JONQ!W@6E.Y`>5Y,0,WH@@*"!GH. M)`)Q>];0$$;,X,`!W!V'!"(?JDK82"[V%6\V]+])FE0_/C`% MY4S`_B'*[C%=+K#".YS0[0]U%SPG@O3/718O,9O/8*5/2*JW8;ED70!_(Y(Y M71Q($L9!IMAYF.?I,F:"7^.BZK1GZ:Q$NLEDZS*H+A1$"JO1YL,T5ALF M_416+#9*9OT!R]%P@"MT]::AZ:)LK%[-<[^)'ZK9Y;C4TQU4C:J2U*W7H87- M4^/LG_LXCPOBU:N!X!5M-US5+:LF1D4>QL3/8NZ,*I*4WS5.V([`NA++?+_^J7G%.2D%DW: M)ZF!@I:H1E8A(Z:!8=!DS@.0V1!7#>4WE<#WM`U.MR1`+J.$M-US3G?%WM*I M"I+NL;,"_I#7:/]#%^Y_?1D@%R6$OF%N$9,^ITEI]ZQ*2TB83+=#?BA*55]# M6,J*E0K;`/P36Q!S322S(`_>ED]0_0B5S_QR1-6$J>;W[B-?4+A%N5`;I.,6 M&(%:B@"(#^IWR2-TC`@1><>P,0+<_87$2M6];?JHFZBHYH$2XF2&RP-B)N2Y M-VB-(4%OSQ6&=")G]3W8M\CQ\H\/Z=,/*QR3;_+C3_0?-*K^]/9//U;'.OX? MY*?_(EE4LJ)(>8_S91;ONGBI8"DKTBSGXQ6Q7)DCMFJ[8(NK6;8.AR.P:'Y% MG9]]+VR1M%2J\V6'RUG&);M+67AZG"6`G>TP[_%R$V6=5'2`()VBXQV3G*)0 MN[N$M0#;4\FSH+7K:RS8V[^'ZN>=\8-@]EJ)&Y>W^4H%A0KT,@GNYBR.7LA\ M0&;)U6Y/.#0-]X,>,YXT=I&&CRAW^U`!0=4L@$6K#IR:HR5S]%UGEVJ59WU' M?U_A-?FC.5F[P0*=>E@.*BE,2(8+I)(+>EAA^5PP-^5YA$"K MB5.CEAB,%H8L.6/5Q-FB8Z'N0)QSH/#'O0 MHY^.X-])TLTE0'VA61=<"M9\\6A=TGU;\Q+97K=>XG()+TJ06 M^\-P")6MV=G3SE56=:XXV;#O<59(+(O&7&?`LD5><1T],Q-WZ?L]KBQ_2+/; M9A\>J=C5FI-N#VABK:?Z:A9ZK`AN77^[/,;&O-@=3->ZJ$4I0M\0Z>^;'(CN MN&DUG+!CG=,UXHZC^*6W/293,'CTG<)D=:W#L*@19&"<7`W0T<'`Z$,3O89` M=^D/=+/\*WWL4/)*H.&G`;01!*D*:^$FKU7W_6(I3L\L60^?3GUY@$1*$_'QZ%[-:V MGD?YXW5Y8.K5^KJ>O'H?TYWVR;`GJ%V^7>^J*F^[9$VO/F!+UY3FI(O8%-+E M7JTTJ4Z7I7NQVJ-LJZ&7:H,3H36[6:6=;EQ56GR/NVA#)#5NQ=&*-[E8;^V; MR@+P2DJY.8GJ=G4?+["3H]/SM"-(I7_A\02HT%5\^-E M@"GR+L`SFAW!3?\`"X=P`TUOB%5ZS?5=>E,ZE.LHH\>3\(\NGRHN3'U4XL!$ MTZNM$](I39M04*%L<;IZHH?*-$.L!'Q52505#8V=FCB2<-4(B4+>RK7(6*RR M[S:$R*V[3[MFA'>=DDT])NKA(6,#!G72-CCRM9K;(ZD9_1?KL->YUJZL1W"9 ME&ORZ&=91TH?H)->_=+FG;`__;X&^CA.G(1QKX('S&NG>KXP;[/>DE#CD50A MOUI?9W0.IW@^3587_]S'.^KX?\&;U8S>O(\Q< MNY%=R>RZ@9Y%4YB-.%?%V0A!(X!^J:^X9C*>Y\XG`"BU:-G![+B^@LY\N(E5 MT$4D^H:A,SP/6*[SNB6=1DGWQ7J3?BU/UN^L`HZ61#1C5Z6V2,<-TMGQ_%'6 MN3Y^0U23)-#WHJN94"]2(OV=*8,B$$L5N59!]I,,-2O7%?8%Z@6#P\6`0:P!Y+?5<'F?K$5K9'-* MCI;D#?0X6+#:LP">5$#@@:8)-WC78J+=(MB_D/VPS[B8CB_%;H6P$`:[T`<& M8.^.SN4HUML#0L)J;HJPD##Y.HI7)#[7?YY'N[B(-O&_\.I]G"\W:;[/L.!L M=1L5S1S5%!66PY'3:VT[(#G)LFQ0P4 MWH0J`%_;%01I:'?HV.(G-`G$\]:QPGVO<:^UXR/PL# M!5TIGPRTR-YN'^/=CI@FW;=?"$8VVITF<\'J>YD(6GD:\QK:!4@C>V(/8Z!F M49=E]*Y+AY#!34!'.KW=^DS4EV^I:&+3(Q=%?:D)DMILA.I/3:@C0(_*S*H- M*SN]J@.FI21$3@>9-C$Y0=+(*F2B:F`8JHOE`:RTFR6!:Y@]K;E@+.IM'2^0 M@?M^H-[:6UT_P?I8=&:Q+0`PVSE![QFZ,\W:Q. MT-?'>/G(]IXL-U&>Q^N8*"`=IN$!+9Z[0K-11-`=\DT1BS3L?05KNGF``*EX MODSHX98,Y8+.D(E(]9WT1*R(;U(KN\"E:4E,<"T%B[I4N7.&E4.=@GX99X2! M=$H;]1FF(]E22\_.'%<6ER<-#P`K?#Z^G+A^#G7Q9]^>'0]X:K4N]JQ*]R^( M_5+^ZCG9$C<-[^I-;NM5B!T5XUZQ66MP=,]KJ=[5=<%36GUX,?#A-;?&=;_> M&]S=;;Z3VIP>IK9:Q>7+DDPUH[><5>M<>[>AW3\W.YT&)VU'Z"G*8G808>?> M";H6EGQF=C+M?L?F&-`V^A9O]TSHQS_1`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`!Q> M\$<@5=\'6&5WI4@0)V^88&9TPY\QWBKVZGBUDNU7DUE[-! MN'>YLAC$+P&VJMN1CPRXCBX\G@^Y=!U$Z5KC\NL3^&8OYD`MUV10W&SLAPPV M`\;U#9_L?,1`!:5LALRD-NV'/\2*I=T_`4RBZOKBYO3N\O//Z./ M%Z>W%[=_]=P'5S1:JOF%!SUJ?N%.SUFDS1F&SZ(\9H=_LBTSLO4Z&B6KMY66 MM,*S1AWL,"TW(,:U3&[!'I:GV+:/T9>Z@.>U"CKMFAHT0!_R$H$6]E*MD+F, MQ!#HZ@8',*)9-1=(QX$>4:;L&C\VPRSL`*VK-?/5IP\99G/Z9WB=9OB4_'-% M_QR.L)C(U(,K>C)V2;Y)O2R'5#1-21)Z+0V+LABE2WGH=5,2W;.BJ"GK.?LV MPD0ZJ.:"?9UK,$VNG4,0GJLF>")1L(0>_Y@)DN_8J>'=3?.[QG7N1%@M]W1\I;LX]CM*K15>54I&6 M%@K-D+Y?:@HT!W$$*G9[%(-5UH%5/:H=0M(!"2M1DG%HP`).)EQABY,\](!5 MW9[)+J5]2N,E1BNZ/H(NY1I!LKFBC%XONR>90X82NN%J4Y4E]-GF_55NQCAH3]PCTLL9@CA9QCO2 M\8F61?P45Q??YAW<7J*M[K352>/L*[C_?7'*_WFX_Q MTV@K\E3Q>K[96-QN:F5B;2'F_,Q-2^9:3)4M+O(BWK+L=,]^1IMXC:OCLW@W MN/GM_0AOTGIY"!Y MN#I!N\?G/*8;R*(\QT4^P+WO*ZD\LOY.G-R;5;9T+E@6R- MC#9%P=XT($.8B M6CZR?SVFFQ7./D7/5U^3`8&F"=<[E`V%[?8M3ZHI3&PSMBW9ZVRF:C@5EC`9 M&M]R)D7_M60J44YUEJ&MVAF4M^K"&I" M1J/RZVPE`Z9H[WAUM"5H3U\8V@6Y7!AHA\GC?DL+?)&P]UO=I9U*#`?FC&3& M69M,!HK&ZGJ!12>I*2VV2C0,(A$MB>JB%$W=PL'P40,4/!IJ8VG,/;$HEW(R M2X[BBM@DZ(3/3+BD.5(;/)Y(N;S,\2M8CD)&=7XM/>(L2NB99=%Z'<7'C%F- M_.B@40N\KG,NX([7>28#'/-SGK@/\`K/%8I#[>;"@UJ=!LT&:IM[JYOCMZO[ MZB^;\U"NRQ.RHXR2'EU3DBM4M31TCT>ORJ&V(&I+ M>KYRU`@1Z:0&Z]-,2[1SR:B>)=`K?G5,@F8\,X&2W4G=PE)Q7/^;B&0X]6G[ MWQ\O3(5W4A\)4*'OH9X)J^,D)W)[X407[K1E)]PO<<0D$5T;[8$DK@XAKN^8 M*K?I\$\@EI897(TV*`-R%QK7KEU&)%*MONVL+]%>;U9MAPKCN&%YBXTN,I,U M;(5Y;M'Q564#3;-?NVQX\;GA=>>.+SF?YVISJPO-M:XQ#^9H,>UF5]ZB.>WV M%%<>'QO,3"\QA@>:B]7CETF9PK**5+E0_"\\/,5C MLKQJ_;A8WLUZ0E5]'2TGE)B=L)Y0J*U93GC"74]8RU4AH2,9Z')");K4ZPDU M`5J1V5B-QGI"<0UF64$K,@][4II?X)<[?.O..`/W\B6#VWAY^!'"&_K@-<\( MYPQ#-5=>Q7WHE\>PM7-H72Y4HTM15G0W%9V@71,NFKU%H6ZJ<,D;TU7F'GAC MTT-?/N+5?H.OUA_VQ3[#G^*$WF=[0X&_J8_/OTO/JB-C,%T&/SA^G.W6O\/? MBC-B^/=AE]Z5_GH,`%Z_75_.U?M:CC(XJ):DFPAN;5&KI"ZJ5(HJK:A4V]P/ M07EV7Q^-A\L=88WRSM%C]$3_(L:+F)0D13*\C$D#XBO-^P+*(\K+H\ M=9)4!G];XIRM64P3S"RP&M%:%"G-5.H7RM@W$[U/]?91L_KQ/MI0FRA_I//Z M]'A,WR>0':)_$W3GCLF_V:S<7!)OLV=GX8FN9_Z8YOEY68C\=OY(W`3.+Y// MN/B9L(,^_4#0<1[ECQ\VZ==?\(H])NS`>7%#%)^G"9O:N%BO25>7B%VM[Z)O MP]6@ONM1KS#U5P^[Y5>^OQ_0@BZ/KR%9).:M5HN.:;1D6D]0TEQY?T)C1]0I M\L`N4Z71AUYS3X(:.V5YA;/XB56,E,^+;%^&U16F!X?^:;#YTU;=ZK MTE\EYZLZG95W_KX(Z))77Z\!=23`J[<=?M:>OV764<\\*NVC-]3&]ZBM`ZHJ M01TRT8=H/>I2S`?3RB!:&U16!]7U0;1"J*X1*JO$=!!G2VKUZD<#P,6K)SU2 M3PIY],2K.QU^VP7?R;VZM`#:YM6E&;JT\$99/J09)CVX\WV6X63Y3/[\&F6K M^NWF'6DQJXO;T1;=NH08L\R^8Y#YO_8KS!ZT-&LV8R^@JA&JJX2J.K4=@B/O M"1CZ#=>A"GEU?9Z:&?JXU8!TIV/OL&L7`=]49-R);=$W_/(S6$U_UYJO]H%?Z3FC" M_B;!N'/G+=V#5JUGI2<=,[KF^(%6X:3:,,A.Y7R('DC&L,OB;93%F^=Z?>HN M2U?[)=-$LPGR\'?,UL_2X\Z9,I:+L'_2DZCR/Z++`D6;/"56-AN2M3QD\=M* M2YG#-&5)";SRO;I5%W6B%:66J+,(/W31*&D);@#B/JMJ/GAF10.N';LP-%0I M)D"_Y*+Z,Y!@Q&^!5/KA^M#J%6G!-9"$=&H]U:!A:6*CTM!4_7`XK2D*4+[; M$SA,36U2W5!5TUDG7)"8]/A8+\_,TVZ49:V9N MO-(J6[V=HJP58[3J81??5";$/))++LK'94:2HTZ!0"*B7ANG1DW1![Q4I"6` M0C.D!Y::`HVPCF#%;F=E!8X'/*(`?6CP`0[HKA`T/L!&[*G>[-FC[VFL'IUF M\TB/L$DZ9RW34LON35M1>4-[=1[$/J%W3C`%_]Q3!5M:D0G1!GR-6`-$2B!9!59E`$@;-MD[-6J3/#;E,2PZ5;DBO+[<%FC4X`QC- M&_YV?G9[3`@2Y0T'B"'@U,$=C'1'"V3N[(2-"Y`G5?PO$PB,@[IP"ABJ@E1@ M'JA:)`.?XM578OOT(8O9_5;TM@:(3'[=.07 M52%$2Z%.L<#2!1,@I!-:JL\D#<&63EI6(-V_AD'0/&(&'-*,HBIVG#@3I1>' MCS3@;&,.L(T'+;I>\"W/"[ZI2KRQR&FU;8H9KJEB4Y5!9L',[)KLCG/8L0KDETQ`9 MZ;1VZ[--3[8EG*XMR.BC9Q,TU9D-GC3AJ6#8'+\4TI68;C$IRH:.")7`:=%\ MP!PG1_U;*Y_2>HE@+\&AAW66#I=>0Q`OXUTYDE.MRVB&90XO$7),!4$ZY(<* MX$G1*;O.XFI]@^/M_9[X7OJC5F8DE92F1P))!ZR7UM%%HB0R:,IZOAY)RG3: M7$O2$PF1F7+@*.BI@SHI0[D*5#056'4?MKB&9\BHG.*8G?I6XC6K?R_#38ZS MIWA)NO6[+'V*5[[7ODT%MZYP=:44:P MD]"KD/DU+A[1>7H6);^3OL_YV0EZJ+6LJCC\LKEBEE*^%+;,DG;Z(;=+8^P:8\/.0N M^D8/>+W!M'7B3=RD[38>=W;.IMF<9.-"WQ-),T+AJQ M^DQ.>MP,.VRZ+]J[+;22]NPDK%"7@H!@X!ZFJ.HXAVDU`8W$4ZH`F[6&00R: ML781OZT:*ZA)8X\$$":D+Y0"T*EH("S@S$ZWY]S1/UIT5%_.SMN8UL\R[30P)_$EVEH6O:*H4_8$E:79]?1U><\T-L9*.KD9 M!V35%>\05-\B:'34-0N;%,X+6YK\M>C\%"<)^21%A-9-,T1%M2H=]_#]%*>; MJLO_%=.KB#<;_%".K?QZBRZN3X\?X,+$\`@A#IWTS8SR<7*7-*!OH4ZGLT<[ M,)JKMR/T(2[')(G0;S7\69;W.24I'N[_WLR=U\=6D,]!;/2CQ'66%K@\5.KT M@1V@_(90YWM6DYI1':95F>CY!D=$(,[0*3UAF;(@8SM:E^7F5A211W@;YSF5 M\ITQSL%$46;HD8D6&2#=;4(23_))3Q\RS&;Y_Q87C[>/488?TPWI2.1T"/5J MW3P>L'NZ@NK[35%@Y8FFU]@N2YQD5^R1)JA;M#*H^;6 MIYY%#?>D13QY0#I:."*Y9]XJ8]M_23ZWVT3+:NE(,!/7GE@BR/3"8HG5229) MO-UOZW2S6XF/\3_W\8K>A_$^VD8/^(:N=,AX^9^=DN:\DVE*+,\%L*FY[:DH M$VW+S@R8I')1R74&#GNY8"N+2F'4D?:]N=\*>BD,$(8'`$S1U3T38%I=8`_, MF%('X--:`N%'>:9+R9!V'"?O,H2%TZ_I?K-"\79'+Z)B9WZWO%DQI3G*7HDC MRSY?,'7`CY\)A3WCC'0+3Z9Z>S9^PN7RS0BM\#*F(Y)=?:0:3V7ZBTFRF]%E M@FPK:+I/5OL="6O1ZKE[393CO*SZ@/R66NIK;Z9JL;N"PZ[N=GGP=..2RSPFZEQ00=21 M1*THJF115Q@QZ2IQ]GP9AR4`4R`T#*[WF*:L3W>[+(V6CSC_VV.:XTO6,[JD;Y#' M)'?&JP$K8915W]Q6F95G@7D3NR35N@YB[V*INA.(.QI0JP*U.M!7J@256N@E M=:T>OTX&"*PI+&3Z#L=.9^MW;.L&&;3MZ@*:W@;+L'ZR&W4XEK4=[1$BG2@[?J7=Z$L!I\SA,D^60`,2L;=&M@J.;/TL M&[A\0XCZO>CJZR;3-5<;I!?56664HB>!\V%]ZQ[V#S^^6*+GI>QW3D M=Q>39Q??V,!\L2>PN=W?Y_B?>U+B&F=Q.AQX!=6IV#1OJ-/)[LU)[^5FL[UI M5II9$&_21ZTB5&E"756HU85*96%NJYP&:N662QNN5/X)1+5ZHZ9A3>?8 M3FU4I5E.$PB,E^P(JK)]TR?,V80=M^1<5N3$77+2_=+]\PDRO&$SN21F_0,O MBT#/VPB!K:;'&+SRM?_Y9CH:(33*\VF_PU;J]1)7^.Z%;)*$L$_S'!?YV3/[[_DFRO,[>C3P'?Y6 MG!%#OP\(#::O^NH`^JQ<$]C[V"6V$-40.RI[[8M:!9TLN^[=IURI050/*A71 M=5;L7XCI0E^8-D35(:;O__7K=^!`G(+CJ.^-K-6VG@F@AI`Y@75U0%/HP/G' MKOOJ,+!_H_FN8N".,C!J&,C^A994VRO=Q.AY)9SN)P-.R$/G'$G4R2_[392A M59PO-VE."P*#O-":I:AW%Q)I`QO5)50!-G@.AQF!9,VNH*NZNZG.BRLCEB:"OJ>,Y8O7)'D)F&R!V[BR.V:7*5G:>; M37FGV5VVSXN\O+1LP#V]PNV%$-+"ML>$:]3$^J('N0WIH=\RT47Y'*49:DN@ ML@CZ4A;R/*RJV=2I68.,3N"6R/1.VY;J!CY_7F(+^B(%-_BBR5-9@K1P`Z^" ME3@F5$GN/S@T7,'?8>`(6N-<(T[6:;8MTXA=>9L4/?R*?.5EZ>6&&"02]=WN MOH?$@/$HOFE@!CQ:)`'7I#V76T!(H)%%<2$GJQT494L[[/;%4%=[VV-M12JW?M< MGZJM]0+3ZP,9KZ;6PBQ#4D>RH"A!$ZM!],LKCK`#RKO;CW+6O?Y:GHE2W0B) MN@2JIINJ!6,Y`\$N2Y]B=G;DKE-%M")U)&'T"6=4B"C9T;!!9ZYH>39?O$]6 MU6^?\"I>DFY_#XJ(ON8)/1B'2+`S<4[8E-6G=$4O@OQ7&;[IW9"D2K1]/`=F M__06)9+)XP@^PV7,!89 M\RDU=1%EF^?39/4^SJ/[>$/<_@TNX@SC_$.:7=>N_`;'V_L]R?NHU[U:E^ZY M7#*:C_81@>NMV@)0KY77`7\_@*P;LDYBUP1G97%:.A],E;$HOFK4D4RCU(>2 MM"A3AO*HO"8KH"O,VS0CZYJB2K>EL7)5>NY[CQ,\'5)G2.Q[/3#UK1L$K#%D M(@%6+>BNPX'QFM.YB&8D>J<'\0&3?]&]CLQN]2;DOW&2[S-VZS1YI8-=$_(O&$;0*:WZ6>\<:G>AF2/A*+;IXC>S& M@#L>[EK-$L1I=HNSIWB)S].\(#VMK*B&CLI#&LZCS9(>_49^.,]BDG;'4?G@ M*AGZ!AAES8R!G3++@12(-[$=3+&L@VQ(Q4KU@LFC2@&B&E!7174R&NHH0;66 M^AG1XWMP!02L*2QDAL,L-CJ[@RUV=8,=H[2I"^ABC6`9UCT(+2FS_F6'2^4, M0TNW70`'$89%)_%`_RNA!E\*>)5*N)P2GU1&6K9S!X6*;73_%XM_>17_EJ0N MOA>]!$8_X;3!(=`/=.\7S>&7!5Y]V-.3).H'T3-;*37@\T1IX7XOA33P8GVM MNKI:I*\R;K(\7ZYK4?V0LU$V6H[B\IYXDRAF@W7=W=XY[=C_0'Q%2OQ-AO!V MMTF?,2;%R[UA99DX03A:/M9;5Q-Z#,.:+BU8QSGMW3_C*&.:FJ7^S94`U%G1 M7\;%J4$UG(U=_:=8S8!1H)]@G;=Z+=O[48*N7:IY7D"\.Y]C8L/SBW3@`[ M%3G-93A9G7Z+^0F@L70O`320!J"W<5TAR&UB5$5N M?5T5M0?,KH10*86H6#D@R@31%RKJ>=O75%2EEDW-([>VDB&Y#:S#!S%MX]#+ M'3SBO5RZL-ZP\RG9I9R=I92T+Y+A?^YC.F#2'KZ3#S8+M6NG_Y!77:`=Y4:Y MSH%-8I8]H+H;\UBRB*UUH,,JJ&`LRDA7Q_<(R]PLDB>#_GDT3Y!\GVX)G*:' MR;Z\>:"LY>=R(OWZSNY$&O,@;J32UKJ1B!;=U:.H0X*C#8Y6]3;#1WH"%QL: M>8HV>[92(KW?Q`_5J3ET^"-CA25NY7`\Q@"F4WP&%^GF/J-4,\EKU#7P%']+ M\V81&"33=$$:>GY9NE^.%DG&#(!XB7SK&O$S.K[\Z^^3K*[]F'W^=O'Z)H M1QK@QY]^P)LBKW^AT?6GMW_Z\>V['UE\K7[^K]/EDFZ9(`[RO/2DI\GJ(LO2 M[#S-,KH/F3A1T1'2DV3K/0EFLG:+$*?4$V)O@:%=R7I"(TT+NCDF*3;/Z)+@ MD/B`5IRN$4S(OY8!`-NBX_B$=O,P2Z*)&)X"B+KN$%-V^].__=BS8$?G9@T(/\`H^-P#JKKZK MAGEYH[SE94G5,IGN_K5JV]R__YOG01U`[`EF0=UCSVZ/?-\BR22N-J0JW""N M6;K=SRXO;;ME3:JPD!3O2YT%DJ"+WF](&UZM+Y,E/>@:7](U^>6MBG2\_&I]7IYLT`ZC MUTNJZ9;8*"OB9;R+=);'`]L1+J0'LP.\H!+X_:$77L)5SV2))I15P5).JI[V M1&H#=(J:F*@N$R_GXLCCRDQOGJ[9.C%=7`OWIG5_E<]C>Y)US;Q+$@KD#]Q_:>UN. MQW^`]AV[ADF?]@.=I!944]D_G*!+V`\AY-LS*P>)C[21/.B!W\Z M+L2.;!#ZN="H(5[(H@]DZ?ENG^7[J#PU?U51MGI8 M[9NK3@PI]]@%E[U[Y*-V%AX>'V&SZ?+0(U*5OSW&R\>[QZB@G8(;>MX,SG_= M%/&6_,FV,-#?U1GU-'WBK-I4'[3SFO8^X)F!<36,7)>A=E%^4!V71O2@KU11 M>4$2FQ"I=*%:6;4=B3X+SBM-A+#,,UFQ0NR;S-1*_9-I#1WG#&;5<3S)$!3[ MNF=_=IF&T;[FEF27/+VC;'`N6<8,>3X>-$0:&B3MKT2L/IG[!#XH+KYSP\7P M,G7_9-3/V(,E(VCF_C-%7$+I4UZ-%H_N%3.2$6;@7!E@+R.I%W0FS3=EXB-X M&@09<5L4-65#H[8,$Q+ZJJ$D)"A'5$9"KB6W48]CTG&*Z026-%5\61#43]D. M$X3.TRLW.!R/=U8W(*=K]-`"-&]:HDRDRM.I2%I$/G1SMC%YM0T='?T:9:MZ M?#-:DC>EQWF38O2DG\Y!/_5X:'LX$#NP/4'1;K>)E]']!HM$Z!!J<)D8(%>T M,RKW7`'-C,K;8/,;O$P?DOA?>'697-%#H,[3+<'@(SU^^PE?)LMTBS_C8GA6 M_'F&5W%Q2@_&OHN^W1"T?2C!ILRN'-L59FC.[`([-,??!SI3=%==$W?JJA:" MC+4RAUI[U.\RBZAG$I4V$3&*.-<]E881.U\>$=-?J&U4&0_B]*DYF2MQS/,X M#:%K=V1>%AZ]7].;C.Z1%Z+>U.\LOQ6AX[ZS]'E;A91_ M2BH:5"\X0*]2'8G;=&2[CN'E=7=#<1JNNK2O;D.W`0+KJ(;H.5X[HX?E4QQU M.$/W*7:=2IR1SBRM$ZD0`_1IEM&#S"G=?\-Y01\F118MBYOXX;'(+[[A;!GG M>/5Y3P\_NUK_FG#WB\/J;3N,4'IM'3/L^X$Y8;!J25TND)7%';V3F_U$_>&> M_DC_\<144*?*=*",*4&XUM+;OD<=*N',MMFRMZKJ1^3;"@:R)`68%:DS0(Y< M*(SZGL.$JC%PR@53+<"][H?$Z6H/?$G`KC;448=*?:A6B$J-J%&)/C=.@6E] MY:T^W%Z9:_LIC;I&ZA&5@Z+O.WH;A688?F6E/I2.AY7NNAO]VOVAK%:OS.](UHI"+#'*145QT]3,=L#BD5,8>Z MKL^;2B(]AZ>M7=O?&=1WQB1$NU;0LSJ'P]GR/JPJ`QFF'@]4+O#$(P`.3NP, MO+)P^!WA)TD.B(COA.-SY>E:7&H>Y]!<")R>UI4(F--S=22N,_P4I_M\\_QS MB5&;[H-0V91.`T?9?'Y/^"8S=A!X=0#R;&/5$SH#K1+T\\&E'F*H3G-.*NA/ M<4@CG1/=$*=NWA**45W\)?-S\JN7N.]:XM2)P2!A>"42#R"O5%)\*9\9^:QL M,LN^.7R;F(BCJ"ET'Y&_EQCECQ@7:!45^)"R=/>LA$5O M3-P7>1$EJSAYL$G`9?JFY.!\??.Y.-G[S)B)"ZH!Y-ZXVB?DXZ6>\F;F5M,! M.24I>J?Y)0U"3'%,/+43?1._AMZ2"EYU_*7H\Q-/.L(>MPQ+7QFF`YA7CNE^ M,I^YNP>:F67P'>(M]\1P4I!,['GRNW+145PN;U,WY3< MGJ]O/B\H>Y\9Z)7T-O M>0>O.OYR^_F))\WMGUJ&'69N/Q/#0'+[%\8QG[F]!YJ9Y?8=XKWF]CZ)#9'; M>R:VG^7WMP4]%N.W:+/'Y`<:8>#6X(MUVR_$Y^GVM;10_)[>EN1SJ^1D:2'' M$L3B_%(M8GKI;VR-_@$Y/FTF0*PG5!+-?DGAV`3(ND)>S0-9,#RN6BAK]WV2 MF_9#*FX^,6[N"#=ICB19U8_>$%ZOTLTFRO*F_/>O9#;'W2N=(3]K.)L`O#*Z MZO+D(E:_;@KP2G[X[0'!D-_;1@'87H^!>I#-!'[[/@9OZWU5M$N_JF-,/U7B MK/,\]*S)A!9`*S>==(0TK$"M[0PJ?]*HG5F/R/6J;<]LIUTCXT3J=7UWF'[# MS!'2\.@O)-M'R%1WOZ6$E:E^'Y/#="S.(\[>G'LN!]E)-:_/T1##.(8;NW:@=SLH6-->2RV6DESYT:W*+MX M(T>=PN@+*Q[&E1GZ,!D>.VT*L);:6M*CXZ`U[#DX+UYIU4$^/A]DV0FC'61& M]^F^H`DO@_&R"V/J+>N\-_>?VSK&KN).!0_H=1M(3K_%G),`3:3TPT@IY9J< MW;HY#R*5,2M",AW:(826#C^"]`!B0D(.LO092(6-"%A:FSEZ4*,>@@<45&GH MN,'K#5[2\X[8,$F^S&+V^=CJO`S_0-GO^0 M2Z/.";I_+D=DRLN'83P_L`5Y5XQ9?U>4RXWR`EJN3@K)H>$D!`/@,//4AP<_-590.8?CN MN\5ELDZS;36MWNL@]EP@VBQEG0JU%GO$Y M37Y-:%83946\C'=T-2,WOU`7K+Z`K*`5V]0U`,@CI$;$Q)*(+R+R[>8E^F$]-!B.]"=.'#@T(1`[(D3+JBHQSU@'PV#2E$F M<2"X!%H5!(_'=\R5(?88=9\'DI<"H4<0T=VBQR*"7VSBA_A^@_7"N&;IZMV5 MI:U(H%D7.QZHC8C)H))=U`7")85N>Z>&C=(GAT*H98A2.Z2351@#WM! M,ES]FQ9JC=+B14;XOR9PI^0C%BIWDN8QJS`A041[MH.?4[;,)%J3$$R>YSN\ MC-=YX*N+*6C_%U-!YO6)#A):;?@%7M+:X_2?5F6?^;E\Y//-'J?X+5F*_I5"Z-.E!:TKWNE*8] MX*ZYEE6HF:59?07-)6DGOBZ,N%-.M'P@_1?W:)4,%QT77HV24?4P^8R@+4>> M6M\:KR7AJQ&L73SH+X]$7*H&82'BK%E2@4:TQ4P-./!LLD%>N/./:G&'I(\4BZJCEG4;C($M=Q1J=4J_ MH5.C&8*>NAISQ$!?Q&'S3E6I/^3]SM9319#=*T$&.'BER/#3N%\"ZY4E[^B^ MRQWY=CBI=E[VR=&,M@NHU#WK*M0QXR`HIK_4-AB*Z22S5;NP-LGQ\H\/Z=,/ M*QR3MOGQ)_H/FNC^]/9//[Y]]R-+=;_YFD7Y-;'.4I>0%V MG]IHQ8].V7J]C[RLW5RY3CTLU_HH3$AFQZ62B_(QHL_?_DX+H+I$>6UOYGD2 M6ZN)4Z.6&$Q?RT0ZD]=RSLZB$EK MJ7I1R],(S30@J@)1':A5PJ:Q:S6(ZJD.C$)4%6*Z/(]M`B$VA<5-WX/8Z6Q= MC&W=('-BN[J`]AV#I1F[+:-#M&WT+=[NM^B^$3]!T1/.H@?<_H8V^`EO2NK5 M#^.:@AFQD;/U'3FMSUMZ."S)G.\]G_88%@E%'=)7&HZ^%'#_-%PFTELNHOL] M/9ZG/0.('=K3YQ&*V@,X>4<$`5'8K>'P5>W_=S?TLV>,"Y[_A!O M2!3D]F\%97K]VE$9@/ZLP"Y$/W:L6M5_'4K4_=;F=U0^"*&W*FJP5.O[\GJG M@Z+#7NE(D\-YR/OB,LF+C$6*AF^$81_3Y('^DW].L)%4,\>H*64Y^&M4-]OY M0UUCLN%Q;T^Y/W:W:9>E3S.[JC85;>%B.QR!-5\IWDKVXL9NS M9?:=W.^$/%QN]J7F%5T3OXZ73/E)>27'"5KCJ*#G$YZPW0(D<TY#$%OVOHSA#U20**^!]PL,MS\3SA7Z8YC:!.R\O!K_! M.U(]`B9Z;/^>G\?)B_;2.5%1@*Q.7@N(Y$YH097C"03K5*]ZC)KGJ"P00LJG M:-O4I`UX"2!?8I@'BO2ZFYS`2^(A5]?$/[(91#:;F&Y8AVNU)]2-H\U[VEE. M=UM6L2><[/%9FJSX6_C!]-53%/;Z[(9OH-X'8A@5H"Z2\1MK[8M&%E7"U?1$ M+8XZ\JA2@)@&SZ,M8*!-P7$S&'&Q5=L9=+&O(>@XJ6UUH%/GP-E6'JG>6]JS M:^BW[-`O;NFWZM`OJ^AW3U6B?'^?%Q$)0=%F\XSRLG+T'/4-+HIJS^V2_!07 MO@=&`Z2J<#KCE:S"3P9TD%3H)'WWW:)2@J8'QT!VNP9)/=',Q`%1SVWWE@TH MGT<%?DBS9VZOEENBUYD=E`#HPW)M0G1=AXI5/=9^^;JCRGY%]<\A=$_YC91J M?%5>9[17<-@''6AQUO6DXS\?TRC)/Y#WO$SR?48OQ:5W+49)C/G=2R.9ZLTU M9:Q0;50O.YSKFA(C7T_#@DTLL'+EB2A-2=04#20RF:$BG=1H?1IIB;;$TK0$ MF:)IF01=Y343,-F](6IH'B\B1=V-8\$D\)*GN6`YWFK#IK$V+4KC!J7+6O8$ M?8V+1]+A3N(T0YL8LP.E^KUQ\G_L<*=E-7H>Y3DN?"]0<@IP05+O`^!ND_/K M_?TF7GX@&"D&A!$^[R7FO><`:3G''D12WE>K2LF[I>N$O/P-L1]#2,=Y#9,J MOR4O%>\4&R;B/0WSI.'GZ5F4_'YZ?J;.O@5%>4GWJ"A<%!'4`C#%'EO0C!1# MP5'64A9`I$2(>;2H??F^7(X&G@,?2`C\]DBOLWQD8,E=:@P%*%XB7!8YH9@Z M%BAII;NA@\EE3@N&)TD&.T)72.FG';QTDDTG\'*;6M[@ASBG1]H6GZ/M$+&R M(KT$:59GF0*!.-MN?$?T]A'Q3T%2ISJ?E99W]DL/$Y9+P/\&"?X:GW.)IBYF:>Z8/66LH)6X%77P`["4OUB($O$%NWR"'>"4$AX^[^A^`+82*5H6^VC37;U?#GM&:(/9D?3EP?1?'^/E8V?C)EK2 M0^_IELX51OM=N1B_.F%_B:)MNJ>CH73?P#/:I7%2L%/TXRTN3_<7*$WW!1U< M9?L&OL:;#;70[#KPG-8"`5N0TKH%MN-5^ICB:'-)VO3;_\3\A0R",OUU^<,R M$`OR^79!5N*/5"N7X`\DFK7WY>^(/4#D20AIK:C%AJOMI0W;2VP'14?KZX>: MW"VLKW>[*'-;C9+U8GA92;L%?>HZ6"[4DQJ0+,&3R"TZVR&#S'!U6C8U:(+! M&C>Q0&?UFDPKZ))0L2'8LV3@@<1.@6E/F0@ITX5"D'")\L%@"/H@%`@!AM%$G",J"S68Y<4'+]?ZJ&M@NXY?HEZW/ M%XHMZF>!9@;J)DWU/_YP[;NH?'=1NU@G[$81D1WX[5K`$))?<4_\<@VP?KZ` MUM$RWOB_.Q0&8>*M30>!,`!]J[CI8)*.F&@(]R:XQ(Z%O%8OO9)OL`% M=H63DT5-)LL$1DN7@ENJI)SSUUJ0))S7=[I2Q.5*(XM6I@$OF/5#INTK"E1A MM#!PY]6FD?N+?,1',G604/9=RWYEYVKFQR@/-//J\P]1 M]L`L!="(!@('&MN&@#A4'(A"79!(`(Y\,�C8$C%W)H@=`"9(*0 M"`\RQ^L&TNTV36Z+=/G[[6-$FORJ'0WG+R+0$.BO*)`*0"POT*@1R%H#N1WE MP@.9>+,*@15"K!0]SI:60YV"02Q*T$'`<(6"/FHJ(JGE1FL7I#;%LKNWVV2W/O=US,3_#4&W<&"S'G M,M]9USG?&X.N?YZKVF9=5G$J]<+<&]LCT)]@K^V=H-8BJDRV-]>AVFCET,Y+ MA_9KUZ$);SMH[;]ZL/F(\>K#0O=AD-/=+\V1T<5[K;]JDZ4R$^L/[YQ`9F&O M+FP^7KRZ,$<#`J*:T]-0L^(L6OY^RE:O7B6WY7)6O'H?%4-_Z4"SI%,_63-X M-+!\1_B,=7J%S%SY5#OBG%.2:)9*$=6*2K7TK+5&,:*:PW/&MOB7NEL8"GN`C*;]R)JZ1L-AT9JD5>TN"4+C%<7/UT><\,K_ M(>>I9[LBLM(]W$?ES:1=E>7.BP"'RT)T#B8=QE?WH/-!77?K0O<-[SB^(G6O?J:>9H$^@BX(W7Z%XO!-]65J=P-KF9"5;OH M"EGY3K.:V0U(:=L2.R]-%0N-2XD#V4UK"(UT6L/UJ:XGV_)5UQ9D4->S"3I8 M,1L^RX.9E`@]9F"*.N-'!$W@ONU\Z!SW,N,6K*L.6+,*K/=$MEY1NHV*/=T2 M21>XN.$2WHM_E!M$6&G]!&2OJ2>W:929*G6%^XCFUNT!;)`$Z0GYIJ` M7HP&!(QFHU%,G"([]I8XUIS8+4_73==H'2=1LJ1.=I?F;$'U"7&QE2.FG6@J ML:O0A2OE)U15>Z##.HHS]!1MB%\HFZ<^)@V%OG*,KH MW\O-?H57GOVS#4)%^42H&(5<$04%T'=CWW7`@!"$8Q>`L`BV5W3`_;R\%_MC M'-W3L9#1[=,5GK3*5F^K*&N%:*UZV`5CE0DQM.62"_885<]1IT`@45JOC5.C MIN@30"K2$D&A&=)#2DU!1W-'R`**[BF#Y[*"YZ8#SZ.)\I`(%T7]0\,X9#;@ M"N#O),[SB!`E2!OF0)1M&M'>?*:11R@+=Q,)26%[5BAK`I!*R&PH""$6K?C0 MO:0TR'1"W=2I68-PJ"&4&7!#HAO',!A:JXY8'V>K6QO:)":45VT+U">-&4J/>\=,H$DG%HMWIJVC+#D^WE4MVC M[E7Z82].D%L#OBO#(=S*VS0D@'MS?G[^_;&A37P-QX'B#?SF#I>0T[_;0XQ+ M[U=W@$-2>+G'7)`T/>%\'>7W[*/M\[=U[]_%^GRR7K M=YPF*Y;GW.`E)AV/^PW./^.B&ED9$,%(IOJ$FC)6U#2J%T`TT+4GYJ>>AC)1 M]\LRLS9/)S5)GVU:HBWE-"U!A@(MDU#'Q,X$-IJ$U`797LFRD]@I>X)(Z9-Z M5/IX42E*3'S@TJ(3>4>>YH_IAB[B?Q_GRTV:[S-\C0FH2=KQ,$2V;O'JFZB+ M6S%,MS9VU-*P(F:54GC1E&"[;MHRJ"WDET7:;9Z:MDN?.2JIEC1J_9!^7&4- M>OC:*=ZH`V\1MVL_[N@2HCU=*TDAN6K4>$[EX8$H<%YAE,E?KN^C;N*,(IK+M1P*HM$W[ MP=[*ND\`41-IE\'>P**CI>I.]/2@4A%Z0U5]CTIEJ-2&&G6LVT'="%'IO=,! MA^K4!:I&'19KS;W^#$`]@;OAUC6"3O$.@IE57[_AYO*1V*+K"Q`N.4CQCDC` M3O)H25^U'!$H5S?0#5+5$,$RSH@2>K';<(:CM`W*>E; M$##A]1HOBQ,4%31!C0G-,5&3X;(:!&J5_6WI`^*ZXI[3TW")+QFK>*6^ZMM! MIM2'P7NZ]N/\DK)1$&Q?>:;"RJ'SS';M:UF-:ML.,7KQC2Y*BY,'6K,/I!FY MM>,MC+73U%TU.U63_6(PNW<`6&\[N0**]6,3]59+R^K$OI+_OLSA&QV(*BGS MA2#]$`0\4T"<<):O35,X6-LVM5;@:RJG5<3)ZN*P"%4.ZF(4/3QD^($>H1Y5 MU]&LZW2\V9Z2* MTV1%[;/#8W[!;/S^(XYR?)UNXN7S'?Y6G!'=OP_89Z.B.?5EB@K+$Q:FU]KV MS)A)EF4',TQ0N*BE3A"38X-@C22BHHC((B:,OI3BB,HCIL#[P306H$LA0#`\ M(<)<4_<`B2GU@#UPQ+P&\&?F!$`,FJ5VEK>0W#0J%S^Q$ZQ+%M#U!KM*-]HU M[,$->QYQM5!FP]A3KEJ(\WKX..J,5Z_HRN5E',(B9'^<$A_$\P)9!7O*3PB4 M(KDG'3.I97FA9EV'FA=+`>'10Z%1P"+;O"EGQZZCC.X]E*>56F6K;Z4H:\5A MK7K8980J$V(ZRB47U6-4/0\OC=-KY-2H+?K\D8JT1%%HA@P*4E/0.94C:.EF M2?5T^*X"8'4P0+EXTW.Z`XD]40)S:.B#S#U<0>_=R*\=$8X$6<`<.+*(ZV?[ M/$YPGM_$^>_RJ*Y1LGIS:4DK"FC4P2Z>RPV(<2^36]0/$7T:7B37:=C4H`7Z M^)<(M.B7:H7TH1)#T/';`91T8W>4YT1!?1S0.EH2;Y"CB"U[:WYM3A(B'VR_ M:8_^6:;;7930B^=I!R0J%]XM-T1G=;=\CNYK0--5])YS`2CTBO*`P\$O9`;@ M`KSO!I[P2'`CB/NN<6-UL$]>=.>IJ!^[HJME\\=X)]R::2C5'/.C*65Y*H91 MW6P/_=$U)CL90T_'@A;LKTNB14]04SB8;9RF^$@G-M[P4`PMX>[9&)K68$]M MT3(*G8+,B-1ZB="NM^D)0YJIGA_00MQ_@4'E[D!Y\6:=)[?%]<-H>??M[3DY.NUI=YOF<[C:[6 M)&/;[*G=\S0IR(<_35:JVYR&2]"=VJA:P)$-*T?@]+WMTCM751-[%S<6%U0M M:O6>H%(S#9>-;OI'HQU5ZMDLK\:%A9Y';]UR)YT%JGTGZ<14ZU(=O0ED@N"D MBJ!GZ#Y>NL/Z(V.**XUOM+:'FFOQ)Z#V,"'G1X+M]^5??&DX7?[ M)MXO._%>X\Y7WYMR#MHS"/I%Q^@9K):9/:6;)W;=Q=7ZUR0F=NDQP'EY'A&I MU#VK[.F>=`S9IK)3MA%MM`#-2DNS-&VB%LM5'E9UMUW.-M6X;$G(-)V+CB!U M6U045;+U48:--&K%42GO>V6)'0)3(#@,UZ),4M9=I3*Q-K#KH"95`K07$!!1 MV#$Z93M%+0G*)7P]`NTI@;(.@58=K2^;+N)%@"^9,,#9=4B4(FL* M>5\4ZYE#P@6087+(])*#'"__^)`^_;#"<7F_`?G'\%H#\M-_O:^(\"'.E]'F M[SC*/I!?1@/_\E+UT+VHE%U?7&[;B@O39(5'=R5Q"\*Y@X]/7GJY6<5FM=D].?GI/>J314NU^M:2%'EDA#4PN MK;I"^VV541/NR77QO#MJ13IW)N7H2RWE>=/>5$!)^&R"2"'!I4IDG%=8=QL] MI,8=!Y39<-Z[6Z^#=#K[7UVKRO8@>=^6/3>V]<.7'W3/'^2NHV=::WE7@E]H M$+*&A4"(R[<,$X!&NM7\&XBT)*L>!-9)$+3;B#W2]AU0I%]VS(2A+A?NO&_# MB=>V!D?/!U>/#AD5*M<)BXOY'>'GM,#T[M2/:91TW/G'.,&7!=X.1[I-Q0;. M4BT&0A3=VL$X5`UK:A8IE32L.D&L[`EB15ER\Z$\ZB!YZ&8]7Z@L8L*!I/+: MH!EQTA!N`XZJI,>L5=MSX=]55IUX_%G0VPP(=2^Z/G90JD+'_+#T.9CT"=.E MN>$[_!B M6B6`CQ^W%C>\.D-N4%&(XN`]7I.NQNH,)^0?Q35]G":D/\)DKM.\R'`19VPA M,SW5W?+:>EMK9C?:3[72UK*3UA;R3;9LYPA-4J6;C;F7QOG94 M58%=7927-W*F:T1,!>]$04AG>A\P$,OUW;6-4>,[A*>_G8=KO*=65C,5TKVB M$B]#4V\^`[D[24W60TSLKFEJ%U'#J+1\@DK;AY:%`M'4-+2`>@>S\&)G MVCC(V+ZIA^S4KLIS#]<=@Z>BV6KI8C;,Q61XF68K3(_2ZMT3FC(?MNSYL+CR M89N#&#X\6)]CF=0>E=<)+L&M*R[>,F.CQ2P)'6N9PV>+ZCY+HL@Q;NU01SI- MD[DV$0MIIXT5#DT]G@+09AYLJ,S8)XUKXR&W&5;"1[8R!UUH1D&+I@D[EH@0 MP6P>/D*!09B'E/-H?\L[-,8QT\A*TWW"`2_/?4'28NS-K+1SW9ME?1VE#U:U,LLGM#+O$DW7.7457:"&G5L M(JZK\`35*D_8)'YQPHHT>E\IJPNV8R%ML",+=B,*=B,)\_:,_/6'(/M!Q[;L MDHNFJ5T8D([+Y`Z+UWZ_@_@\-[2-UQ0?W-(X,*`#]=$/%.IF5U^F1;0)TI6S M.VAH["]!D3N^9\G.LH7ETFY]$N+J+-,(&3EZH3-5$I.Q[+ M;4,D7D(+$E8*9!:=X\OHD[>7":J>>::8H@E3S>\](`R_<(<8(FV@KIYO!"Q[ M@<,'RT;Z"*'S!4>!$&'ZX`@CWITD?P.L3EFYPX39Z*I3#R>\T-D1*)4<^="6 M(:'L6-5J9!5AI#M392)*ZCC9@2HS!3LQ[`97'-\;>G2>!"A#/PP*J3E]\C_V MUKV$;GYS74N:*'!M?="S0L]>8C?)< MM1/*YL8.&\_JKUNG]&;ZA)DHQ^CQJKJ#4;SJJPN8B8S@WVH;=V M:[7K\%V_'VP:XK:VP)G,$7N@*I]";][CU7Y9?$]]T-OSQ@G]]=5/N$+F2_44 M,V:7>8Z+_$,49[]%FSUNSPX?IH6J,12BW*1R>( M/D3L:>>2!\\.0]F4J?97'Q!45+S#++%&T.`I,@,;]6!10^-,!R]T<38K>OAP M$7ITAX"9VX=6)XR+NM6R,CW?.2H#0`2!73`*C/6KX#^46-0'N)>/?>=4TM9* MM3XN#^F#HD.4CS3!N\2!";"9(Q@8L$R[BIPU((+ICUM@0N[_8%$QM]^3.CRI MIP-U<??=XA8_;,,*NL)6$JT"G]1*\_GALX@TPA+? M/F)K"]D(KQ/MU&<:%"A7U!"AKH@.!WZ-8`G1*/?C!*5 MF)`4Y?,`:3%H42DQN*TOH4997DZ.6F`,B],AW`#F1!O61/-ZPWG-JXS+M5OW@>K3!K5J&'`FG8^3T.O4#Z8?L($K M,B:'0+,+)\@U!36>[@@X/6?)3I_K%CE!K-#Q0$KE8EV":DX'G,<)IA<\YKI>P;P.L/''U#YPHNZ9`J$.9WB!MSC"A03P^6)A==C! MQ;<=3E9QL<_H73!+NA!G=;8O/J?%WW%!CT48,,M4K/K8^F)6C#>MG5V,,[`F MIK6VDD5],$RW**K+HOM]@4AI](P+=N"'7XX;PR2=VH1]-NM*MQS6MP<9FG2M M@@:D6?'*+MHE[_\8Y;@*0.79S_VCO%%287;W`C`KBD'^4#MGO,D?N4/MXP=- MS&@?6))M:,'6[W?TR9C2%%NPPP+"&%+G?.]4_*6&0*V?=Z'8RL"ZR%HOL!,T M;#QV8Q+YZQ!:3>Q@;-IM7B?17#Y8WTIXEY[A&[S<1'D>KV.\^EM\ M><*?TJ1X'(Z=6VKIN)])6JQ1;U%W>\N6B8@OL>HJP%] M92I0J0.52OQ3U@:&*1`FQJY@@K*^WYA4&^C@,*$2FI%$]QJL@/C"=@MLZR90 M8D=^<,*[MDPGF&O(6/LD[7H!9;(Z]N2^1JVAC,2TU\[^T2GIG]7Z.$@G-=.8 MKTK1/CLU+$''1:5)J*GWF0!8=\"X$#Q!48'JXN6Y2<>+2ED<.09<&NWDV^$L M3E>W1905WGTDW0TH@>@9?H@3FB'1W.SO)%LZ8H@*=AH>"T3_;`[1BT31A9@# MH'^6`I14D0W1L_H>,3C_'`XX?>?8\KU11C+2'!MV9Y11O5QD-R:;3O0TR'@9 MZN8H,W@H2*JU-4I+5$51IQNCM$R"3V7,@%!I_GV\.#1+MMTBT7>P$!SQIU=8 M/@0#3LPCEMF9PYP#X M.C@'/A56AN,CP,#R-$U.A_R[P_UWZ65"D(;S@JT.RGG#Y^;"O$EQ#6&X23[M MF@).@>O8U)S)4ZL:37A3D?X<-P%J+84J,?_TG8`E_GR:*19YDVA*'8*Y,PW; MSJ:OE;;!HXP7@-,HQ"#=`724H[@&-'YY@-::%_8&Z1GC6;K=XFP9TXL8=SCC M+Q.5E:FC$[^,'55E=BUCC4"UA'%T^(@?"-4^106EN'^RF<,CM6JU,36U5?0I M:V#Y`*BL3UQ]FKHC)7`D$UN9Q+HRIE4/R_&L[N-@.6?$,&,^:;$'/@\2&`); M7@8/GSHI.G(`R;(EEQ":U]VFR6V1+G\7]A:YSSNN=?#_84&*J5`[]? M>E'^A-AO`?4*^4V3*K_F&,Z]8GT0#S1`>[^>>O`>H$6KUTZN;O?#:VZ9_X)J M<"^^ZO8Q(KBZVA=Y04(/\:MBMR4L.O9@G*)0Z!;6`LRO\2QH@7TLV$/]"2H+ MG*!.D6"H(&Y='BM46!C38R3!90I'KR,O.;+DRF'"P8FZT?+'8T20AHL-'T-& M^P6><':?SH^B=WRW=)28$JW]=XXI+\&^]YL8M[A&Z+1L%I9$]%J;TP2Q-.*V?S$=)IU>Q3$@ M0[L;`80-+Y[Q.LJNLMN"'I;"W/8&BEA`*/8IKX&9--),@EGMB*(P./U;0%@B&2L)F%:=)0@R($J560)(L=;4Z M3:9;0VX3:GL4=1+K8T..=I(-C!TO3O;SGL[>7JW+RI+XP.+":;*ZHL<4MDL` MA7N2`52-W?0$55!$G/P68(Y^2@VT.&RN>!`J2@7TZ)IZN*5-R^B(,M.#.HK" MV4\-`5.>\[`%_=BW&&OD.I\)]7(4V8QKXBKTA<.KX0C]7U_)H=A1'CP]9@W> M=#]A5%U_=(.+.&/7_^GL83&5;$.SOJ2MXS"MHW7@-3`H]0?:>A:?Z:U![/2W M>$G^D>3U77G7:5Z\;64)\'/O9T9,0$UJT9PCYNLJZ!%=WVI(O$X3N@[\:GW) MS@._B[Y5>X?/<(+7<5&N#M_'RQ$4L&XR;JH$3Z+4U@#D=PSK#!71]PWI>15??('#78BQTEX*L M5]`1#3)0FV*-ZUNF`9;C3305\3V(=BU'%5N3$%LDM[JA-U"M2 M=47]4U'5K*G!]Q\32R#0)Y!0*W0D$1@"W)L`C9UJ/F2$F^K^R1-$(P/)CTC1 M$W1:%%E\OR^B^PU;Y'0=9<0S'0?$9-[;)F/1B1+R]_#! M8^!5P>`SIT(GC)]JM\SYV!P$6<=;A$BX>O>D93I:/VRC[72_Y$!07 M>=91<5B>"&H#[&7'5@S(,A3F>=RF3*BIB:C5Q822XT1$JH&4A%HC_<$2[([Z M1F5.WRTD3.?+0L"9?-1B3@GQ(:)3*R!A4E>KTUYR:\AM-]D>8>54:1=C=('8+7M7 MMH:,U";U?O,0#)2T>]#`8/*:\-"!4[U<9UA2G.:T):$SG&$=P).;C@&CO*:1 M$X_=AYG-C%I5EL@(("#.86H!:?K2:@V()WF1[9>T(I?)=98^$*#F@H4#ZJ(M M4R1%;:FBK(4U5V06I&01"RZZ3^EBR_IY,&L)-%HW-6F%$66$$CW.2/0"9RI" M2]"I"CR5%K=.UQF"&X!+3AR9([V!+$BQP$A,V\+!Z(Y M?6U>7*U_3M,5W5EQB[.GF/3L;]/-^/Q#5<'&TXH+6G)%50-;HDCTRW@B%%O0 M9W24A#TMATZJYX@6\$T298NF^M]^2!!1^2X_Q#IA?:S(#G!*"PR?TLN6`+J- M`EBF`@$7L4=U"9AY_>DG7#RFJ\OD">?539L/Q/4_1`4^C[+L.4X>3K?I/AEO MIS87[?AVRTKCCKE3U`C@6H15,KXYZ"K11R).L71EX"F]DWA(F>T M!M)D9.:)*YC,M^@\^/#,NH\\[I#+3J[Z_-O%[=VGB\]WM^CR,_H;^0.=7YV2 M_S^[N+A#MQ<7[\G?GZY//__=^[&T[F%K%(5F`J[G^*,3:W3BB@M"NJ:>.DV=FC7(@#E2F0Z%%+I!W:O4%FSFZPI?S/V.$.9]K!X444)O/`NFYO3/>4%J MF(W6*/)7_NF5;CRTHK0ED[3J8NNC549D))+++NH"_56DU0:Z,-8":K9W:M@H M0TY)A;JD4FB']=128\"NVAG,2F==`6W9+7- MYK_@U4.>Z;0.)ZN-I25C1RZ!.=BY>AF!+/RTKD/Y=PR"HCY\!A]37O\=9_$1\UQ/.D0J5GC-V M5V@4A8*Y\3AG2+@OVMI]%)RYI2C5N'Y!*4NV26W;NGB1MJ/:?+PEICQB$_ MLM83H%YRO`^GH`CK@1WL0RO7WKTH6M:D*-7!.[>4->8EMNUQSU`8`4\!@&#"4H"KSS^_O;NX^81./[]' MM[]9NM<,Z[$1?@IKT`I]N(+4(FO[F%ZWA:,<7]UOX@?^ ME:H=9.L+=="N(V3-`/V:V;-"RY:<*1HJ2O;0K;Y52<2*HD[98"[5-,1&.JWE MQN13R_8)J6,+.OM6VP1/QF0E.7Q\X/25_[S.=KR M;^Q1%>/F0MUB@!G1V#ID7M33KIL==82&.=()H@\#.05?V8R"C$G8X-R\J2TM MRIZZ^L)A0G.?;.<:678HRV?R1Y)FKS=145&ON0#1N5W0@7>[M(LRI[1*EX3#9@@ROM:$W?0%6=8 M\X-W_JA"[V_$2<[2P-,L(XC#Y=$`HKZYF=@@MJC%0-BL6SN8"*-A34UFI9*6 MS=VBJ%LVH%ZZ(4I&C#7$UX"R*NDQ:]7V7$0=E54G@6<6N#9]=C;%<,G69-.+ M9`.G==D M'(:(6W9$AER._%P?Y@!P<.1QK5#12^5+7-!!T.LL7>W)-_LMVNQ#R<^GX$/M M+N$0XLD1GDL':7A%>&[P''0(AF<5T`F>&W1D>P(#J)_4>W8#`OBPK?CXYKH]1]H#S M\@HW\6I6G<)#3R@H#,,&:4V`O*/(A@8U^*(=CUD6"/<./:)P=4AH*`B^E@W8*L/F=MMXI3YJE!V[;S3E/FG6!<=Q3 M3N)1R;:$"O>L)]T&'['*Z+0GA="85;.<]Z0PYL1Q.\!9SW6'<^83-+)4#MLU MMKRL"3G-EGB!)$R M=*,E37^J&;G-)OT:$=`'N?)#A@#>O+D:,0.2\66X\^1MGM9Q*;X4?@4R07E[> M\HKU4=-6]>FOB9IW+=]D?Y_2=?)^($=]/LTKN,![/C:4F2W`50*(-(#H#]7:9IWKIJ")IW>G"/V:LKW>*QM$SAR:-J%[C/, MBV!VI=H+1ZLDVGC$J\\(=/Y(%Q1>)A^B.&.S.%?KMN(WZ6;S(F5[ M1<((I:\(F/:F;P`=P0SLF_@#;;6""%?*T\M[J(9RJH\.>G5>GSJ(-G6*X?<28,P`X35[<853)0R??>O4%[SXJS1KE MX`IMHLYD*89:.>I"*DG$1$-S(KKPDB7K1@@59^QR-=+$754#Q_U-N7GHH4N? MR*\'-ZL;JMMB+P_7!GU1;\CV.S:ZW&_W;)ZS^K4]LT9C?%0M+!DCE0F##S:I M:PH_5BJU:3;:)%$E'#-M9)HGK51PGD`'2M*Q*&TH2D:CQ#KD(U(RVZY'4<6V MG8^DSH+O=8$J9^2^0&R* MXGBK'%'MJ*.>$]A/$#5!AXY[AYC45H+SD:`\DCE3!X05^UP(8U+G#/,VCG,3 MB$JZ3F(.U5W0M$C*=/0FRE%$TJ6,G@SC?X?+01/?(-TZ"NI['HO/BOA?K+Y7 MZ^LL3K-;G#W%2TRW1)YG>,7;,6>A1#8JKZ$$?IQ2N^8.QN=U;!L.5:I5BD?J M&UDV&4ZE427.-LBB-Z6&\-R;"?[DPYNF.):-<"IU*88Y->KB?!1?60?7*8,? MDK!Q$"4A@IO_GI,(1H/]WJG@,\96_\ROHUB]Z(Q76!@S^X6!V<^K"70,'-@P MH7%/5!#3ZC*(%@J-K-R6EI!2@@PA];HR,HKU=;N-*EU;FM'C+R6R$OQ`1TA- MX@<0P&@\.%HPZ7MR%W#RZ9GI?O@E0=2'?;'/ZFWQU]$S.XWT[SC*[HA]]?BT MF1JA-]=5`\Q'L]I#1P!MZR;4U50JB!JU-"K%VZ>5@A-$52"F(S0_8`A%B8>8 M!&JAY]#3)O,INO5Q&[ST:N&X4^21,S00$O?Z;R\=]_HQ,Q3D>Y\FQJM?<+0I M'L^CC'7<[C*1@;3L]\JE>'3TN)FGTZ^]DNE;+O/$,BX96V90K^;64 M1U1!.=K(5+`)UJ`.#K>$I&KRQ!C=\LD1M3KE](=.C6:8VU178X[92U_LJ8[- M&?%'BSZOG#&<4@R"-2'LH1W/,@/,]\'ZY$`@VX"NBD>ZB;^K^L:UFG0U$IIK=;<*8]HX.MQX95VCBO@U#.QJ;EIA&U%-9GZQ,-SA-J??[$Q11U?08M]`\GCT#]/:(6-%+W/F8:D!S;XEIK6?;3F56,;/D8H>S M.%W=%E%6&'7W0Z?U<*\6+5)2]'M"](BFA72-B%8V8_7*53-PO;(5YH.^ M,V?K16*TRB-\KKX3Y)3YW^^FA)C>;<+2"LAO,E MGU[Y0Y/R,2]>Z3!UMX!/0GA=F;I>XV5QM;Y*\'6YJ31ZP-=IG!3O<;FK\"JI M7N@T65TF)+O`Y+WHNY%4)$WHTJ`?U0M7(:V(U[7"6(%>R0?Y[N"K8H$J9[0` M$,2F:$TM4TXS!Z(>M?H1,X!J"_0`[]IQTMLX:RME=M':",EOQ"5=)[U'*S'H!E3ZQU^_#_1JN,+V-&/*.]XA+CV"/3^ M=/)_M1XJG)!.23E^%"_1CCQ_F^$BSC!=*-L<8;4,<>/F8?D/@\7/1^%!?":" M=_2RY7I9&2[H;8Q+EMCF-W06_%.LF MOE-3J2"=*J4[1[&CC@+$-*!*16BNSA")$E\V"=-"5Z6G3>:+=.OC-EW1JX7C M]5D>*4/SB8H>[.>3F@B!G]$T-R_T@W@HS)@]#)^G29'%]WM:'Y9L;'>;]!EG M[^-\23-+4LOLN5NH/)N:'XPME?5#\F1E$,[&\DU`PO/T.B@]SE353:CN/JN' M/RH=J*>D7[)4$X1;LL7JT#G!8+_OH";J'+FIR75S$,8GUL5%,`^/8&R@H"KZ MAYSTX]L"[`X[NH!B1]2],HB'C$/DD/=[;+,XVM!%''0-A\;B:X&$_.;:OH2+ M>S]Y=8)?!#TV9'S%9T]>=CLM+=A=0Q4$Y;6@H+KA4X(?R0JG@:#R1L^^E1FN MGNT:G./.64@D-K?,,M2]H3]_C^B#XT2=X86RSG`7P`UU=X]1\;=XLSG#U8H" MO/I`OKW&XC_Z@I?)9_RM^$!"8+2A"SOU3[F8P[KJ=CQ7UMU<-.;V6SE8X>>T MTA-N-W-4E\5U=8$,G;HK]QA=I^19.RW7C>YY>U]@0>J#:(70/49-E1!U?;K[ MEJKEU21)H)5#9>W*H[L"/DYD%NZKKWB;Q?G(UH"YJX3&Y7*NWGZ62Q?=5-[] M.<\OPR6R48R\B+?,?45==_>U/5V`N7U_ M<7!GEX[YUA:.L/Y^EIZPZ]7XG)HZW[G2MVFUW+ZKRF"/2G_C>H!>4`TGD\7W M8CC*/)!0A]$B^Y[MF;>:=&S/>B&%,XP/-W<'.=[D$+T6^T5FP&_89Y9_3=4; M/PR46)Q73I7,?@!S6_/YSRIGMF%/728J+<\I_YJ&YCF,X&=U5O,(QD(_HJ/+ M[I1F6A??IY-_3;V?3>Z$(]6YY']^R4B'/)/%`NG; MGN^SC+Q0V[U5AU4[O>)(.U4OM'^Q>S\W#F=RG8Q\T$0KBSNV@PG7H;J_:HG. MBM2C=+N*/I1W]QAMHQ5&JWU&SW"B*YN6I6JT+J!_3Y.$.9]L;3+Y$F@S-I3MBH.HJ#E><%P__@EI57NL!^'XSW)D#5MLYKM8Y M#M=#4\;62V0DBZ!3D5GC+:(29U%C-/!MJ8?N1PQO_GGU)*[;P^@TX">\^V[1I!YMPD$-55G'J_.8":POU7D$/=/](7X"N)R[JV7Z7'>I9>[YO&[= M_4SG534`G<]C.NETWG^$YM#,P&0SG\=!Y?3I/*K,:CZOK(WGR6M:"8<#T;Z0 M+AEDUEO@096\;*(`SGS/0A6O5WMV1['/GNO!;64<5S3J'17P46V5V#6C@3$EP@+KU/4&31\36:?+.N M;\YTB5O)$2W'CU"#"S!GPVC()Y=&WT!.+NVKF7QR::UFYM,8^[6?^^32QCKD M,8R54IN32TL5H;D,0R1:G-#(Q;30G>AILSF?L:Z/WY-+RUIX/KG4(64X)Y=6 M31?V*._YF<1>3W);Y]Q.2-#$^ET=6C.E]& MK*K#9*6)\]$4`)`G] MHK?.1O#^Z5F5GJO[3?S`LA*8*]\FV+.Z_,W(GH?;G29\#Q\7PIE5$_JB)Q/K M]I?$=<]&$)PHUQH,S2N[XJ#EO4_3:2^>;H,U:WL3E-$;^K]5SJ"Z0=PO=S`. M2'[G',GJHHY[$5TDE[[ZEQG@_'(]3-A+[XBO`UAZU]%BL?2.:9E]-5*G[O.O M12J-PZY%HCHM5R(1%<$Y0R,06JU$&J/98AT246:W#HG5QO>2/:+-]X$SKKA2 M'3GS[R\;\)!+[^:`?)B;L$?9`;TYAXYMW9!,0CTU8Z=WPK9JA=[9=B!IO=]\ M&Z55U8'92B2W,F7K\WC(Y`352A'5&IJ/LT7\I!U$)F02CWI/4S]M1Y"BQK[V M#4JKY6VK<0#D95L!NKP+?.5'>#2$V.X;&A']7H.G/`B>;CO,XC2[Q=E3O,1T MS^%YAE=Q<;HF[+R+OJGS%T`CDLOV((R`7XX&]^;P5_J!U,WL[C4`D\*+`[6N MT6"GP%`#J++`CH!!I8T3%%$KB)@)SA5#M\A4=_D=LE7 M\H-\<;T#5WCDOTB,IH@/E?KON-0G+_]*>F@(O@32!SMO2^_JNON*-T_X4YH4 MC^I3/"=IFS:/.]8VYU25Z%UFG=?E5`)LSFJD>_(\+[M+M52%2EVA><9IJ)TZ M#Z:@P;39L*'2R;-BX]IYG!`>5L;GQ/"<9*LFBM^]$H7?^H=)E7#NL)Q^@>7T MVROGN[IR]GLKH2[TFW!CY2'=5FEUV9_U/963+OGS=D.E^?64TQ=J.P=SM1]N M=-7JZ;+81UD<;=`;6OK[`[BS$@K#4V^K=(UBGS&*SG!NTIP$VH_DR66!M^KH M))$1QB6N##";)?6"CD5\4R;$Y6G@QA_4ED1?:%G$"@>WSUN&"@E;U6`2LI0C M*N,GUY+;^,(QZ;@[Y028-);0V+&K[]W8T:$X>DQ^,MYXLR1_!Q=0X,"I'T3< MPS.@`RKI3]<1B7_+>!ZDJ'Q71==^N<'*@`J]`(*-0:G"8YK,.O)ET/S\YZ`Z1;X;%W!`--]U+\\ M@$\^*'-&B/L,@*/%HLJ0)Y00!CF.!##)A76"#F0\0R8,'LL+@E7]5[@'2XAQ M(&&K"CQ"=HX$97SD6'$;9$8&S<+*;MKR-W`PT@#2^<)149XZ=0CKTF#0J!\M M#@V/1C=A[::LR()'XSL>&@-?*@6$0^U%3&YQ&,!9HG>/4?&W>+,YP]7(-%Y] M(-]>8W$5';:^3.A4Z_@6:=F&4G'/H(7(?% M=6?+4@]$*T(NL>HJ0JBKDQWQPJ;+OZ>GD?)UF8%?,V\ M6R*KSZYTZD%D4W[PQC5.Q81^VUD.FH6M]*3)]KNTB#:&,^['Z=;8@?3T:[PZ MDGE0^NI*O&2XW;%"MDZPNEWG4U0L'TDGN_>\W(K/3UHM%/7ST$F*(#RRQ1N` M9(O3["L]Y12US2A@]V&]3KZ^LJE6T"MT4I]=&X3?M`'ET!7:`[SOVR;H&[FK M275RD,Q,J(>+F:YPX#6Y+2])QHEUW"J=[1QSJ'G9"SWTFA1\R$D$0B1IT MM#.,R3+/A%*D"X%2*MA=H1&YF\EX[=-=P9K\E1JS4(3P<']JF[AG1I).PR3=,^>1>1I+X> M=]X):^5S"YY?UE:;\OX;B2(__?1*-EV8'`O=?*8C?\/QPR-YH],GG)$L=W!J MW&4B.S=.^[H^2"/"5`7&"+`GA'QSZ#0&J&XF[A'$I"#%J76C2OGXE-DX41PT M&_#]@J`4DOAD!U05^F<(6S)O#?,N;E,EB#HZ3IP.U$_0I$KF$UX9#H&XE\!Q MK\-%>1%O(U'*J9V!F:D1#P=IJH'N3QK5'GRX1]>Z44=13ZG%<$XSDD/GA?99 M7#P'G-X8XE/6J9R"='$74DN;M,NH61_'(S):M7`]`N./2&SZIR:-;%_O?<6D M7:7@I1/%8+0E$*KXC-8?]LD*TXT:Q3Z_6K-%*[H16BTJC,HR46`_HJZE$\\A M-6OB+22*%N4S5#X,C?<:\)!P71M<0G:+-<@8+;/K-N")+9L%.9-$<0:4LDM9 MN"EA#[UTL0+].>",SQ6@]0/6W)`.8=7!#2:1-;EB"RE(7QEK'&&A%E6N'N") M.IIR%-?2U2H`KL4ID:`-*8)%3"3SD-.-:@,]7' MLSO/[/G8LON+U=UCNM<3>]'X-9_(G@O!7B.5\&+SRZ2^V+PZ#O\T65TFI"^! M\X*=C)]N=VF"=8YE@C0BCGX@1J"="^";@T=4F+H9^2D(DZ(HS7335)QH1ZUZ MQ/2CV@#U?O5E'W1$JC92W?75F`G.+4)R2.9`X;DJ=K0`MJ0N&>1='*F9-O&3 M.AJY^5*N>5P%^D)U!#><:0(^B=;*&ZQ&'L@[7T?(K:_[-<1#LW;+_OK:A+_V5_2FNSDYN+MYW$/< M9OWI7"#W&?VZ'0!EJ.,5%L:U?F%@7O-J`AVQ!C9,J-H3%<2BWNA=:,3DMK2$ MA1)D"`G7E9&QJZ_;;;SHVG(<'(#@1=W^T4))WWN[`)/7]8%1G/T6;?:X6CFB MMP)#*B5>%!YEF+[278:3U4U48(.3'J`M35C?;&QI MMB6,$[_!?"N=S2L(LXK1U*[.FN>WHS7/I15Z$%=E!Y6&$+54+GAFMA`S%O#N M17B635K*:$=IH4<&,SAM2:/Q6_E:$&U846^KH@_$J?371Z<)KE(Z/:7ET%+%9?EK/PF216"[BUQAPX986)6J\LL'/DU`,Z M6>J;,/%,74E!PE+OO`JQ2\9K8PGWQ9`0JZW6&2W\XD(B#8L#\XE?&VA:C:R8L&L@+,B@F#MNBX5&(D&K M2[@DQ8F04GTI&;.&^MWF2GUKCO,D0+C1_.C(H:6?`+D"5Y@SV.T)%)T[N/L1 MO-+37KU@,8UM8\[JK"X3W(MYDNJYUIB)[?N.'V8$?,TO)_W#O*D,9V[1X`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`AG1*8PV9J9;L4E+'#FS*J;8(G&7.@,;R6O>VW(L!H3@' MG!N&?D*"Q/5+7#P@A^!=MC89^I`/!^%R)*OQRL>E.S?HS-UIM^3(?='QZ"3W M/L*CVZ8Z7FA:J\[I5;+XB=3I"5\F>9'MZ8*!FSC_G=MA5!=MO(ZLJ"6$U;6P M]4I2"S)L2P07[5/4/D;T>2`].XW634U:84@*L427)#*]X9'F(^E:7A9X*^;* MJ,2((IT20,P8V80B1%>Q#@_:\EWX?Z$_(_9[,*`?-Q,'ZZ*V'$&\*Y-IRQ- M3^O2;/,&8N5#\0*:,.%0W@A@(W[+I7ED5MESTS>26W743YH!K[3_U,"2[;BX M9Q^>H#5.2$5Q7I0_YU^CW;=W7FANN/@)-Y]+A3O>1+A$7!AFUR"C`R$2` M.*NN%51@D5K2(:E$03>K9+^?D@%'IJH(%#36T,C4@IEN01 M4F;'3>P06W04-QS"D=WBT-[W3L)$^:';8L&D--`P5$>'N8#H)2K$W_#JLDH) MN+O-E27',6!<$HIRHCJ`>7R.`2UFC>1Z'0;V&-7/@]CDK6Y6'HL4&!A39RC` M9O,P&"KJ(44W41)A M3"]5:J2UTZ6.O1ES]\;JG/D[+&3'>7S[\0\EEP>`Z<2"#NTX@MWH4#]&]'DP%[%IM"Z'6DHLC,@T MEN`1B*`>O.?=U'.>E45U>'W%Y^^'1*GJWP MMT![UA#P4^=$+@'HPY7GU^DF7CZK]VF)"HY<^+@@$,]$-8!RW1S].L0:B75< M=GZ"RJ?H2_7?`+=H"%N60QH%"D9T&9;G466LTXV?'MIQY*.!8&2\$^@8X*3V MORX`Y<7O-EWEC\K#`R1EQ]Z75Q:*0.)Z@/E@K@DM_G`D^YZX,^83XMD#LE;F M44<)BC%WQB)<^O`T.W+)8U.NO#(DL`[V!`-[C&EX:&VEI43M*:=0"@D]R,Q(ZR007IZNGB*"7X:0J@JHR MGIFCT[BI22,,6".1Z)!&JA?4,TLL@>V[=X$AYI%)8*?--H30":H*'0N6A#[8 M.9IF]6+]1K3@2-\F2S3+;Z+OM&Y0[HP)$[VSB!UQEQ"X!RL:B481*38B4 M9VM*3E"K#;7J3IH"J*\2?:F5>AY/A\9YZ@AD?0\&I+SU=6"UA8RV0)4"CL2]=L<0YN:%P0>M*%/)ZC?N@L%&42A\K#$+.3R0G(Y!QC-O!$;1V'K"::0W5=<-0R=:1%M($(G$'[9O?6C4!?4D:IO;HNHV).*//<*:T6G21JE8A`S M_>+0..CIGJ"H0)4NU"@;"H7HA::A6>&>;"@B]5I&BE7NS+"6[H.S485FZ/`& M14:V0;=B&(WRU86`E'AY0[@#"?W^26>6+(1+N[#2"_H.^#19?235V#3EL%ZO MUTR504(A5N7PGT*(:F!G;L2*C9(&I@.MCJ8:>F4#W.LSA"B1@Y+$_`& M?DJDTLU=T(@JLGLF<#LG**QO^3*<47^>1AD$^O]`/H4 M%;2RGCW`1-2DEDTY8+V9D@[A3:V#AC5!C5YK]`3 M?-C2!`>?S$;(XM%8KD!`89758.C[SWV\HU7^A+?W.!M2E/^TIN'PJ1W5^+8L MZ312*J',H.RB^0%]*7_R'>0$K9$J/N$`V_U"'?P.I4%3J;YRV$&`Z8W,\IWZ MI\-J76$*`M2^\_J@XEF4)7`?=CQ0]Z$U1,>6[/U/3Z<H(`T#>I(1@I-(VJ"*.E9G'Y^;>+V[M/%Y_O;M'E M9_3I].9_7MQ=?OX9G5]=75_%N^&`+:RZ?])8]+I^(W\3>3R0$?<9@&T/,KX@K3WZ*07 MBO3BCAO".N7F%")*.!8.LG`0C%#/?!YEV3,[=':;[HD7 MKG:&QTVIPT:+H4.UQHMO5_D^7J]QALGW/,/%5XR3NGU/6?.>)JM?DQ7.-O2G M4H.6;YVN5NJ,IZAU0-#I;^?"W4^JC2GW)Q@1!I03U&I#E3K4^)52(Y=I6SFU)?]]'4O%8SA-]`.6OB.LGZ<]*]PM^6 M&*\H"6F@7X[C?]BQ/R1^FF47A\!0W_G+U=>$\.\QWEV7ZTFCA]&.>U,Y:0;" ME7/@M23U%DD6T!1';?D0/8@,*PH7H8:9U`-PQ%44YUIT'V4Y M9F<(H\Y@RY:L-_!L;BH,:NGZ#%@UBU?SH'7NB'.>;G=I0H,G[]9F:9E>)!F5 M`6"AP"Y$A!BK5M%J*%%[_N;W0*YBEC=9JO6%>708%!U"?Z0I+)AWF8GQYVC+ MOZ5H7!HY#O)I`)TL#&R:AIB?*38LP/D&T3%!$4;:U)*Q(L"&,)%T9 M6?CHZPZ73&P8F/2LV*1E/6YT6\C0I\M6ZN&VS^T13Q"M&6\D M:D?W";6TY+J910G1310MZM)T9+.]R;5WJVMWP4D8*]^G0"BU:=H!WPTT=,AN M9!=T#,/`,NPPA@],T\&,.WK$[DL!J7#8PCM,YPM(317/2#B-:`UI)/V0X7_N MZ9[)TV_Q<)64@43U6;4DK(AJ4">[8*-G2,Q''?E%YPEJ'J$O]*'G`&+2]NF$ MQNGS4$.PI9^6E0!9U_SSEQAGI`D>GS_B)]*24N)I"(VY)Q6"HI]&S<`8*+>E M14*9BD4WK6N>A\9#'2CPJ*@/H3$;);)<0DIM!CM'[PP4%DSHR/?"V=,-&-$B>H+(B^5/\-9NN7.5ZDU-6!FH2]7'$Y MA04670<0KEGG4<0A=-G]$ESP!AA7H!%J$F'FPJC?6-.,67!75AA(2.++2`*< MI8(ZP<>4L2$S2@[E1=V-[E!<$.LN3)`@Y:4H'55=+DJZ3`YS3)ZC_/:/Y_%]UOAMP`USODL[U>&-9#O1^0 M;P"HCH8'L;8B"OG=40VZNZTKCKXPV5`<#QBPQ^X)F#-#)V:KGN/J[&LD"&:H$=,P+Q9[X/AT$Z MDX<:P)!P2#9%R-?L)&7DF8(Z==<1I`8STITB`1V="PDJ9<[D$%8>G/-ELML7 M.5N$^TZ^LE5<25A""2N`Q!YN`8TJ,.1ZXU;E,]/$"N!WH6V2%72MF/6 M*($P9,Q8@,,7GE8G3GALR$TO'`Y*U`=7P#D.O"A]K"/$^/6O/VK[UQ^U_>N/ MSOSKCZ[]ZX\32?&CVK_^&+!_';:ME"]\($C8\J,.6WZ/&!CL6-T3=FA5P6WQW'*#MXI&)\>?\.KRV29;O&'?;+*^>FRM%#M2P6%[/R@ MU+*E#Q/IEO@?OLB"_8[*!X@]"249EK==!]3CENW01J`+-/'EVH#->:'@ MP6;+.@`Y9$0(D]QP,?'.!!-/.+M/YT'%.WI*Q$.HOHQJIZ'$F5U6C` M.M]G&=NS70.J3M]]KX@"0Y0P8CO'U'R.^.7Z5W$8;?+6^SM(=SHKG M:X*.@AX&OJ.!=0!E,Z'JX^D*6='+K&9V#EO;EIAKFBH6M!QZ0TM^3[?DT,)T M/6)='+'RJ!'P2T!#=*33VJY/23W9EIRZMB!=OYY-S2#PEQ*="7Z("KP2AX'9 M0,HF)4@IBD]Z3>7[.-^E>4R_7`^J=$_*BP"J*'KX@>J,$24CE2657,>CL#%^ M4L>&[A,[DHUM:"53]'1V"8MZ6B54Z91;L#\H\.GMK9Z3(MZG3R7?;`#9MD`' MEUTI4#_9*H9:S#VA_:@_:UJ0_'T8[2=T.MY:T&@,2=&GF=*,[PZ3B**!']N& MG"\.C.=O.">ORPM5KRXJ9(51N64[=R/4+8:L0&11_8XZ#X(X)UW1<*G>9^YC MFU^VA;E(5[B(YQ[DHRHF1#W(\3PJZ]#(USAT1RC$1W\0A^@H&U'"`-G1.*+2 M,A:$=N#-Y787Q1F[73@KNX'1YFK],4T>/L9/>%7N9I>?^&RCHOJ@TU18<M%$HS5,O1_C^5?,M$JS-GPCT]V@I[*006^BYABJ;674RK M!V1O8$H-0*="@B`'[4]VZ5%2`G4I\5)A+^JTA@?\&6,HF[N_+:*"'7,G.!]% M4:J.A*)2=K26V[:,9T+E$E8*9!;G:9*3=E[1D7+4/,\I!Z]V.&,YE&_R*1HR MU?SJ`P+Q"W/5Z4KS#VE)LZVBU.]G'RT.:09WB=9KAY&9Q_BI,TBXOGRX0N5AWS<);$@^4>;6>R#.`&9OU&``L+YJVURE?-4X]%/1.+ M2IWUYA^:>EY\V^$D][QDWP?=4H\XYCGL62HP#``SO35\FCY+Q:$6P[Q`G\.Z M(Z67J5;14J:CUF9G(`C=EUZI5(5*7:BC[*3CL.@FYXMO)%%)LU6<1-ES>0[^ M"3TG?TG7PZ>;#55?5_C5L]I:V\G#(NU^8,]P]U.9D`K%O!'84`007G9C?009Z4SW^_K`Q MHIPQ!$:)!P>)\^LH7GW&0M\X*C!TBYT",*`?601">U>O!M#;XAV$XQS17T\0 M^3T0;(\;:`QK42,.\=R4XT"YH\.)KVOTNUDB,;7U.QZN(!YN%ST'T[,V;7RE M.P-I?@].3+$A05%LZ-"`-Q8HK`,Y-Z,UT"*ACJ,+>(V_JCG'#-!;JR\HS>&" MVS7W`BMNW"($;OI)8!B]:1M\*/TD.$)F]9D9CG+\'I?_O4Q.E\MT3R+:=?1, M#VF]RZ+5$)AF0JT_U1*R)8M!S:Q]K9XM*8-T5"SJH+HRJTB>( ME??.-Q-PI-.:;L1$#=D>+[5L`?MQ#9O07GT>A+*+J@=@/&842B*"!QSZC!97 MQ2/.Z`H)=H1@T;G56ADSU*+"R"$3!2:INI9.B"HU:T)7B:(%>X8Z/X7&60V( M2)BK#3`A>\4:9!R6V74;4<26`<>*YT=JU:'@I4`EA%NIEXAF_6@T-YX#BDSE M)F'3H-27THU'M91;=O?K!C5#J&G3@MB5CL4Y.TPW;UD`TLD1Q1%.?<:1:YSDI%;TC-:K^TW\4"[T M5082N9@PDHC$@(DKKYV3'HW0I`E[!4H6!%!OSRN"5F5*HOY09RO/H3%6`1`) M9;6@)60L7UI&69$]M[&%;]5=<'&(3TEXJ<%*)5!'Y-C1JA]AYL*KU[Y*N8$D M>3B/=G$1;<1[]`T%Q3T6H2!TBJBH(7B.*+9GE":*U`CSQ%H`51+H2RWC?X+< M%#6R?%$/<>*$42`OS1F%-AUW;P1V'4_2.(8PC4:=OG>5LM/+'#HC._X/LI@! MLP;=G!E1ZS,0T=7[";&F,W_#*2L,-[VRP"SEU`,ZJ/1-F)"P*RD*'9TRH;&. MU\82HHDA(6161T1&IIYFMUZ_8PI^XYT+8)7=BR/$D+Y_AD>1UR&G#.^B>%5M M%E`/-7&+BX>8!L6A^^WV19?!`(\C?/GTX#>8Y/KQDD#L/,H? ME1Z<7USHP8?%@8G%KXTC6HV,F=!J(+QH_T;TAW*/]PTF07^/T5F:^+XR2KOE M)3238D5(LKZ4C&1#_6Z=>-^:N]%]0)A)1O,'^#LVL.G[=%=P\^O3ESA^HJMR MU6,CG+(2;]XI"TZO43V<^?&N)3-VM9*+SA_AL6?^+9(E[\_IIL5SO+RW)F;=+/YD&9?HVRE M],M:TD)/K9`&YIY67:&YJ#)JPDZY+A%;NU)_J`]H^D(E424:W'RJ'JHDO#:! MI9#G4B4RYBNLNXTP4N..)UIG`[LD.'W"VWN&])".:9P5W_J1S`_"YXQVY2&Q MYVE>Y-6L^>:8H@E3 MW<\]Y`R_=)<<(GVP?IYO!=BA`V*E=-$56I;'@Q.Q=W6%E/G]Y24[9J.:%OB< M)FF]\H9WCIF^R,"/RD5`Z*)3*T#B*,RI2215T-*I*A#$*6D&S3_BE@%H!BR3 M28X9)[?CPD_++,(-_,R`NIX;OZR.1J^*?L_N%@90J87`+JOD= MM>B8:^[3@2N&.N"::PO&V>H=;MPOVX(\F#.M^:TQ@K3B-.M>H3%D'9UCW5/N MQ---:.2>+]NQ9D[(-TG7*-J6Q_<%-_:EV_HJ#V;;_O/[J!O2<;G]&NW*.2*! MJ^(7&GBL82$0:/,MP_BOD6XUP@$!R/ME MQU@?ZG+A\OHVG'@^:WCT_&!&`9)3@+"+/J-E('%O&D!4?A`6(GZ\XGG53DK/ MR"_(\8[#@F!,X-<`SDN.].M182`V\);UTP`]IJ!%N:20MCZ'%OWR?&H,=;KR MH'T[SKPH"'QZWK0'(.]K62"`H^-1X:$SIVTU7`/'@,7^+-GMVOM@-SG'VQ-D:I"HX])J<@C`\$-8`R'/R]&N08"S6>D_4 M/$3UTT!8(6[.,2]433_DQ:@\AQD6&I(@U(2^6Y66Q=#K!R;*Z*3"(%Y:0TDC*FF#9\AX\2"'.K)K#CQY&*# M;ERZ.R!2)W^[?XBR$W3ZD,5OK[-TM5\6!(7T$$/VY!X3/-YB_U-8;H"H=/XS M0=%#.+B)OGZ*"`;C:*,7#90"PV`@$8!AHK)&0*%`9D>#@&+Q;B`@I5!3+-0X MH,;`F'VZN!E23RC'89[$AI,8(+3G)@2X`B`-`+\FNRQ=XCS''9=_E'A3.OM9 M$.?!U;^/\^4FS?<95HY(2XH.W3NW*`R])+6`I!7?C`:A>((!CCC*&G/,&W73 M#_G"D>`PA:O7B5?F6(+;<^,`,]UQZF?4%D!?PIO4;#\4=@T0XP.ECUVY9QX--!=@Q/:L.>A@EC( MK-N02G?CHRGU]MO5G$R+:`/,2;I[[H[J#>FL?.TF%6Z'LVU2KSFY$XB94EQ M1@YV"Y&R#N!IE>8E+6*Y`,..I`EEN9/J2B"A@#1O"O'ZE*J2M_O=;D.:36L\ M4EIX2`U!81AV2&L"1!"1#0V.\$6[<;TN$>JPH[RIQQ32@<:015P9#I$$NIWD M#%Q;;H88H?%%,\?V*K>Z")M8^A3%28&3B+0[NHZR8`8;05"FS#N=XFQ>GUV> MLE>>*U`OS^5X:UFQCI_F%[,FDLPZ$($$)N34X0H-CUSQSPQIXZ6Z'WK,!5[I M/@OX^J#]+,\*9)<;#!MU5[Q\5N'CI%DZ?^A(D?E--UCQX2O5^P*DY4;>$GYG M@-0^%!U,%WGSI3IT"'MW@+Q-.=30WA_`+Q;?73P MH]5X@EJ=Y2I(IA;5>D/Q$C:XY7@2>QJ,?,T$E3Q_-*EF;F+;A*HXBG]!46T0 M1]E1_%'V.V;C/N=I=-=,7&L=P MJ1"4(]&H&5A4EMO2\@DR%8O+S[]=W-Y]NOA\=XLN/Z._D3_0^=4I^?^SBXL[ M='MQ\9[\_>GZ]//?_QJ,!]"!!H_J^I`:,UHBRZ6NU%8H'/V("QJUKM;G&5[% MQ=6^R`N2-1'7?\I.01LP0;=X]1'5Q:T8J5L;.RYJ6!&S4"F\J$K02;NR#.H4 M(NDL*^:7>-JMGIJV3)]L*JF69FK]D"FDRAIHEN@4;C37J[YEVCX[-G2)TK/Y M\#6C`T^3!U+5[7M\7]P18^_3;10G0[>_N=R MN\O2)\QZ#]PC'K7*UH"7E[5#ODX]+"F@,"'A@E1R07]G8\7L']T2@9SZJ-?( MJ5%;#.@B$^GP1JX9-.F6F8+-N-W@BN;:8F0=#Z"$V?8,D)ISH"12768C*](, MB/"*6'9.Q59M!SZXFF6]3X[`@OT:[OH.::NE.E]YV,D#FK*A6$P*OI3:$,BBX^7]RA MZYNKZXN;N[^CT\_OT<7_^O7RFDZ=H%\N/KY''ZYNT,>+T]L+SQ,E@@9*Y9^5 M@U[.!,=0-BS$7JT_TH-0L/K`#.WR/5Q+RP-`7:,^4!Y<84O%"IGT@E+D].[R M\\\E'6Z#X(-.6Z?&S<%CC41L2"2I!?"T0&8.:LV\8W"Q7A4K1&?,RF)AGKSA M`G727&,FW,WNT^LT49J."$OU_?>X%`2K1+9!F,11KN3/2*;BS`EJD^XO]<,P M>")LOR$[%`W=9\2P$@'8VT.O.[0"'Q_#`8F8?;*++"A$?@Z)C3-SY$FT\1 MFZ8^35;T0A523YPL8YR+U+,'Z;0V3P%Y\%F"6Z7,'FL>+/;'OGQ]],\:% M.+J/-W%!:G>^SS(\7L(I+%![?$X!.S()+0*&Q@^,6AD*[I"9@N.?;T.(`3[3/!EJ"73S5'6$+AANRAN;Q M1`V,,6,X,ESV<'4[JVE&0IBD%;87E9SN)HZ%9HQUWZ M:@D743H;SE`_"';T,UU(]'AQJV(_*G:<<+AWTTW7!7?=,0\Q29#"58E.+AR= M>2\'[DJW"0<.Z3":3\.]3&I`+P[D-%G=%NGR]\=TLR+)R\4_]W'QK,[2M,3& MKD.\*D1'&9&:#AAQ3"<&(81Q]1TD^N* M3$UG(RG7.'DXCW;D"<>KFXLV'MY$U))[YK6T9:&111DC#10M M:.G.T5&UP`FJ1%`C@VHAW\2=@)_4IEV'=-;7T*6VB5W8**)OV2RB/.'L/I5W M?SU`F@:<&KOW#7:7+PR[XF!TQ.@UNUQ1-73C`[OO.-CUGH7/AEG![8[^,>LW ML?J($Y(#\L]ETRPN2:#ZQ<')RJL-?*(TL&+&QIZP."$JBX5RJ)MNPTN9*(&* MA'M=*3G?^OI#YM@-IG4D+F%*]T4M+.&?3!BJ:PG-3:M.,J1)58MXV0@?1 ME='`DI32VEB4$%RL0TYWF6W72:'8-O#:1D\`I]V:7Q/R%5<'T:MQ!V.3GLW\ M0/8;Q2ZU@S,@DW$S,++LLY&4&Z M5$'V*IC3W1V"TB26'"(LC0;$)@WGND#G.^(W5Z0$^TYH4P%U60(UG%L'7.+2 M8"3,-2X]9S2<@]D5Q61Y"\`![0KK#@*`\J!VD="B&K+Z'&T#.:-=U71RFHC/ M:A>45E`AK#/;.S7D']0N+,!!/,R1[$*+<"C7.21[7'R8O@1RRKJXA;C`EIZG M/BK'![.3D]-'^IV-H4QJ_F[^6J8%A]CN.LFG?:=*E.2?TP+G=UFTPJ?) MBMU>=X.7.'Z*[C/+!`&Q`!Y,.]597?535.C:#E^U+F:K'UD?279 MT(IMR.IIE%]!UA0<7#WV1]]$X7S[5/;-QM>+U27ZUXJU,V MX\)9U+0<5#=%^?#N:'+EO1H3SH*5!2R:@\@.(G29PD,GF$$!Q(\C/'O^%!7[ M+!:?9*%5F.,:>87!."&N"9RSY-K0HP='=.P^25EP=O_KM3J7 M/4J4<$@TEN&SB:?;E=\=VW+F@$&AQK9]Q0G;.A,ER9Z`;)?%R3+>T7]%S^5M MO'3]%775"1UU7,=/&#T3)'H?$(H6/CQ>]>8`"\IH@=\1L)8G#S\1OZ?#FE?)J0Q<5[<1(6LLV\DS_&7FO)@ M%#*J+QRY=,WJ$4]/VRAS;L50)8=J051+]DI1->&0UPQJ7&)/02N'\EIJ^.Y` MLP:N(HB6>6?IN@<6T-#4@#RN'J",ML^;*$<1VI5:OG]Y.-<);KZ1[B\E(UPF=X6`]D)[EA_@;7DWM5@J%=?J4'&%W&;6PI@Y[DSR; M$Y/HL2J=?B23.LA.I!A8>IFU"I@Z2?5(AV9&S;$]6\=Q9'N^7J-+M+-Y>0;F M`^TL@N-Y4C=Q-D2'W$'\FEIW#UL5DSN'5,7,R6];Z[D[ALPR9,9+%-IU"K^F MX3@+8\Q9I,DCY$Y.D;^F-@DRK8??KN#7U'-'T`$IJD[@GU\JMN$Z@*[1'7"` M_$!89ALANSJFALA2Q[Q>H5OOF8-D91K0(3"-5F&2:C@P7])#WG1GP@'P5%]" M55DXD[(F7F,EK8+?8.F&'%6X_/>7"W&P@#D#R`,-F9_QM^+N*]X\X4]I4CR. M#C6"T#4EA(YUS>XPT3PVQ5!$J-:%2U0$Y(B%4ISDD!?*G MN*6ARHGN:5PS;[%X6!5_,7D^=E4Q^MTK-<:M?GCD"#2&LQ0D?K)>-]35,;G; MRW3,G.!WZCUWM[[[.,5%D2$`7Z"6(EC@([(A;H%SYRN]!]I=IVE.YP5S^>;*,\Y]^+("S4NE%_(DA0I]7M@M[OJYP(<^]`%U53`A[ MD`O/5=:AH:]QP;E02`#_(&XS5[:BA`*RV\M%I64T".VVA7RL0 M$@>-\)).;DH.2W7$![35LQ@.C[_1PRFY5[MQGS5\[#VSY!S'CBVO^BIEW.F6 M7%1_!G)U&[\%4NF'&Z*X4Z2+U)XD;'>THQIT!GIBHY:=3?;#X;2FN.]HWYXS M>I?RZ%N^=^$]J[U+_YD='GEV++W+0*4$B+V2S5'`@7@7;@NDT@\W0&.W2`>- M?4E0[])5#>M=IC5JYX3GPVE-H7MC!H]M@G MUDHSWOZEY&R"'Z("K_1SK*"I2\.\+BM?Z:@-I&,AY(PY2YK@YT]1]CLN/NR3 M5++-COJ'R`V)-0!HCD+9?J?>(579\^_YO38R0]Q$B5+XL1/ET7\Q.8`SXEGCY,]^>UJA[.(N7S!C8^P2JL/ M#J74BH.P;P;`6+`*B1D.9&)!E:!:"SI[1F^H(I+R?8\:7:A5]E>_[@(8PZD; M!/6=$8SNUGE!U14R"L+4"6K<\V#H1P,RW1[4)^%]3<)80,(3U"I%K=9@;ID- MFZ6BI.$P>>H]*:FJK'H?O63$4)D\"=%6YL+U&;Z)5M*1%M'&..G0KXBQM]-5 MW?JX*K=`C63'JP7ILTP!J?)5TP`N]U":.I6>2;MN,V0.FG5QG#'XYXY&AL#C MDB!#>*48#SJ'2+)#"?MF8Q$3E8*D`6['(B:^F;NQ"/,*N7)Q6F,1/"<7YEC$ M5`P#N;5)8Q&&NJ&DY+I`P_3 M1QGF&U+P,WX`U>'ACPQ<)M7RL,ND]#QT`R'[!UUM^A1MZ'&!07H0JSZ*=9]_ M4M_#6V_>0]?=)6PU0N7A=+_!<6P8TV9#LO?H=)D\X1QJI-Q0F3R&:2MSX1P, MW\1=I-.OB+$7T54]'BEO)$,?*3<%I,JU3`.XW-=HZE2Z'^VZS1!;->OB.-SZ MYXY&4.9QZ9!&RCU1S#"@!T:R6<,^Z4&A?M,86G"3C*C$V` M+F<&PLMXXTJZ9FB])U'Z%7&UNI*7!YX]N<\ M!"B!UD>Z6!4)M1HRI-7*8:Q2=L@?V%7)KQ2;W),*C&3>0[]FC]!LS=%$I2`# MJF[7'$U\,W=KCLPKY&JP2&O-$6^XR'\O`1+#0`-$D]8<&>J&&BZ:=.II>%R=..#F MG:.<%N./LVF,K@E&U1R.S0(&BRE-7[MNG0'[PVEIK9%4#VW]SJ2MGW!VGVJ/ MP!LT^;OO%G?4CQQ0>[X+LSW_[&H^Q:`U__Q"O'?[L>$QX&MRN=-4H@.^I!// M!O+<26DM>M`_8ZTW['S?PC1)CHX4I\Z/_7:CG MZWL!MT[F[AG<2$:0D'\N,;W'-;].-_'RN?S_._RM."/5 M^'V4_$T3;W(_4W%++S"MMK:QS]BJC/R&RDC<^XI:$=27.4%E>?2E^B\51$S2 M^U#W1&2EMJT]=`MF6KI>P=0^;,0SLPZ\$M,CY&FR=X.7Y/GF&5WF^1ZOQ`1X M:2`7IW:AP#R(V'>:K,X?"1QQ?IETR\3),MYML'@E")A&=834U^C*D9B^D[,X M:E"127Y&6_\1.!YCH.KXHHGH5SLG7<5:_DJ_EL&X,-+$4?[83GTGJV9-WF6! MMT)'92I7NR-].3NG8UH_2]=B8$[B0+2U+*JBG44H]'B*=O$K*Q[.LA-CM*23 M&W+`?%WQ#K_U+8+FV[IF81/M>8'+QE'3Y.UY'[OAK&*<`:C"#-HC5&<-.&E] MME,YYG7Q;8>3?$@*9;DVH(C*V=)1;A]B;9/$AI1L`JER#02Z*AYQUDQ55`^_ M]TXL17.FVE]^1!M^\1Y-1!J!/3C?#-@D&"Q>*F?:5\R2B&:ULV6CMC49*365+.J2J"Q*C_Q@G5Q:&K'BJ%/>-S\-89). M;<(A5_6DNY35M0<;,?2L`H_$S(C7,I94B(T:Q+(AQ35%[",5.'J8BH.*+Z#. M&&+V]&;1J_4-WJ496VQTBQ^X0459L`XCDH)V?%36P#)4R/1+R"866Y3/**?: MIZA^[)E6ZO9,];_\@#C"\AVJ2'2">G&A'5B_#0T>YIL;^&0M?/(C@H_0\SH% MT+SSJN-EF]R;XW6*=F9/Q46MIY]4M;"?(Y58D,\N"05%"Y,#N5Q>JW%3DT88 M3QJ))/KS1&*]T+.8(DO@$Y?@:*J&6$)=]F]MC/M(;//(/ M^V*?X4]Q$F_WV^OHF<6*]WM\]TAJ'ZV+D4N>+%]]T@GR5JR;7%\[CS[%K)B8 MYMH6[;5/ILWAY(>U'H,X*=#CW&](Z^\^=HK,VSD1OE:#>-HJ.$%Q@J@.%E!DN.K,W(V@1G,'6VXU9@^[,W*'AF+B;/_]%?XV4=87`;Q% MWJLU/3`LS=Z3GLDFSBR M.&K+HR_!G/(Q`30B!Z`/.#[?)?)"@DMM.@QI$KLN8YA[!+,9O(L[='US=7UQ M<_=W=/KY/;KX7[]>7G^Z^'R'?KGX^!Y]N+I!'R].;R\\+\Z?![N:T6IF](;: M$SS?9_1<:*M>X$#'I!Y@HV/&1'90[SE[?JUIJ,RUUCBQQU>)!^4@#&$W,='E MHW=2BENIFIK>-C7QU[>KJN"Q7^>,&55_[MW+A3A,/VX>D(<:+ZV6T,C43(J: MLRZHD=5^SM@)N,B`JW1B!#VD]0E2($YT,A!+;WC:ICH:GPMQ>+7P&%,=,^;0 M5N>X13],E)T3_]YB[0VI<;4E^3-6]$'Y9?E1H#&OY$);H1W4'05-+*(DU),\&G7%Q%R:ZC980#IFW(9):!P1?U]BZQR"0HN MGQX/FC3=N!,\A=KYH?=7/V&092-#/5.7C;1ZYIT!']9_YF4C'?.`4]^-5HME M(T3'02X;&0%R^KRY`-M39\UK=1:SYFV-O"X;J:OA=]F(6^Y4PXS_\0I_L&4C M,Q+`0^05WF0L*3&,EF"W&DML`IS_R=>N0<+N/<=M:*KOXPN$:K)K,-5M.20' M[T),KA8G'AW^$@@$8?4GWN^)1[XC5B?W)`0:S+9H M]37,L5F%5^=9MFH-#%OO5NGI,]V43#H)3/I0>@DBL)GN69$@UB`Q&B@RWKG2 MKX6''5O="OC8M>62"U7N_V\O$]26F[%F@[6W:%@&[-LB*MCM.>_Q+L/+.*+5 MK,8&KQ*2TQ*AXOEV?_\/O"SNTJOL%[Q9?4@SID,>+`$-\&,IB`%(+P/XQJ"1 M&*9>VLX)PAPGCEC0/<6KO0-BKF1(=.'_# M&E[HCOM:C3+(%4V@+,W5>\>2(ETJ1X/(SH9K6#6(A+,W8#2YXV9T(RE=@VE&;\PQ0?HUGZJK!G5PX4#>ALW9(YWP*8&:>YP*<[-G7 M,R'/]7B69]^^GRZ;*PXP8E]OF'7Z2*5,S=2IPOG&+66U MGWF:$&HDAZO48HKP<,8TI5")MO)-7"[_3@BXYXQRI@,7G4N)]Q0"R^9 M&S!!=BYVA!5TRY%DBT/F^`J,9R)G/%:.7^.Y9B+!#L,:J)LR$WE`1\<)8#9A M[L;^L+B^GBDS-_Z.A^O;]S03Z8@#AW,2'#R:[6L M\0R"P(8+0P^"W),9;45B8^9Z"3^SCV8"X?2`QB]M$&@92,`Q.&/(R!ZB)/Y7 M1"MRGB9YNHE7[(_39'5-D$\JS/Z\6G^(DRA9QM&FV>6?BX8L(776X09&IQW7 M(=_+,E0!547B($`L+,ZB/&;7W79E/#L34'BF3M`Q<$,0JCM."J:FP;LPAKVK M=?>5SO9YG.`\?X_S91;OJI<^72[3?4+=]C417L8X%]ZF/87&%4)^ M!XCNN>-Z3O"?()87US>7G\\OKT\_HM/SN\O?+JL[F6\O?_Y\^>'R_/3S'7EP M?O7KY[O+SS^CZZN/E^>7%[>^KV:>A3UJC^R`K"I/#6%2PX/#O!EH!\EE5<&. M#3].-\&.,N\8.$$]$R>(FYV1GRM#J&,)180L^=[LOJ(W(NP M1_H"',R,J6/QB+/3/,=%_IG@BK^U7E:F3M7X9>P\:Z>W<`QCNIG,)G.+!9^9R>YOZ%/2>H MTL^RU[)XWP2J;"!FY`2U9MB]M30W)J8"<&(.R93.A%R.&X4W-G#$+MX&/+S# M5U(S0?A+Z2X2_!`5>*7(%8_#:]!TW?UWYA#>WK0>H95YI3T,!E\& M\)W%:7:+LZ=XB<])P1N\3!^2^%]X=9G0QY@\7\7+ M2B4M,2'U\UNH%_M]?+NY^@KSO]N, M78Q7QR]O!T6'9NRS0QBG#^8#ANZ`I_2C7EWP8?7:WI,7>")?Y0GG_VL?;>+U M>\IO-!PMUIJ]3RD9@WGRBNUJ@.[HS)L_I475]8%"?'(ZV#: M"R;I+5U>5:ZU/H0Q9%_TFI+/A$:P,+*&#VF&XX>D/`U^^7R7D62)H*],JMA? MFW)=O\UTO;T1C?S"QH@SWV?_YNXR$:NZ37./%B9UQ]ERIH/R%.PLJ*$C(#]\C;+58657 MX3-^2AYVN)SWO*ACA8:ZRW%5DJ*5QY',XABEJ-+%^, MK-@@+!-1+$UV=,"AS!1\[(/'U7!-N^^MDX`8,EK8#HPB_QWG]W@=)W@UF&#X M-8G*J0F\^CF*$S97D<5YG#R\WV=T$Q.;83#L/D.:4G2B84PYR9,AOX*;#C50 M#:HWL.45.S1.4)9_?IE&[Z0?L?FBB=;NE>WZ%G($;92:NO_@`:C2_-(X28 M-7)6I>3G&5[%A8O$TXXT=I,?MSJ6\R504ZM)(03GV;;51[)67YX/#FD M'2\GA`T(1V`<-R89G1(Z)KZ=GWQR4F5GF?5F!:7[P[CR/9MUU+'L:^[>-VEJ:)^Q$6,\W/Q MJ:'B4MU$F%?*/AB(;4.EE%P+"L_*D:F=7[5HJU,B`&\C:<%4\W-S6#LN/*`6 M3QMXNC`V`AK38>#11L?.LY,:+8>-$*EG=X"1F7WDYS1)Z^N0RO!P\6U'HL7H M_CFMPEV/*2EL3PME3:#\I\R0@B=BT9(L+&<+@!SJ5DW-OCV'*$*9`5\DNL%= MJ]`6J(=U`:#6WW:+-)V1JM3WQX0MJ1MVCBY_B:O\Q'MI04'Z"GOVO;0&#I)8 MDQ/0^6+C3"4`GL@;4IBC:)V,SRTOSE.,JH[7&BB"O#>K;=/J#.6UC:TK*&JH;S$X82T` MKD[$4`K0J!QNFRD:D-ZT%N"1Q*P"H"'&+[#;H"2?2:ADFY^_E.(A;+/TP`-I ME`N("?/%Q>N(QFENP.,]JCY;_Y$5C7E6[-@YT"BF7:_@HOPK$()POWTJ^V9] M0'=+M$CMRT$ZXZYFT&63DQJS7)"(LW@9)>@\>\Z+:(-N]P]1.7$;)<_H+B6_ M'4H;B]R6?2O/Z6B>V:74']+L!N\(D!ZC'%^M27MLT^2V&-_?K"_0."6U@"7( M=6L$_?M=>KK\YY[DP=<9'64OGFD2 M7)PFJPORZVX['L(V%QSX>QU!$!;JUQ"&BUKVU)S44-,RDX"M*HWJXB>L+UF< ML-5KC4P8)#4`S8BLQH`;4%8M/Z:NCDT7`41M%_B.B-DQS.)+Y1.K>]++DB\/ MMJI8XP>X'D,1K6/Q_`D7C^GJ,GG"Y7%TN2H0*<1$84@H!LMD1>V`0Y#8F@%Y M14JXX:T%RGH.@-ZSG"ZV90+W\K['8)AG;2I.5S3 M@,:(7SP9'JOXNMTX?IXM9^X>&&'LSI`X+[+X?D\_RXL!FMJ5NX3:C&Z[W(JG MN^I'MWCMNI7%[3BF61M+]ZVV(J&72KBY`3'H%0K:[9Z:MLV`7@JI#L&4^D&] MN<(:["2O2\!U+MT\-D@)??9LH)K=;TNOH,Q)Y%YNTGR?X3O\K3C;<&:5+=7T M_?P$-1"LG%Q[.*Y.J8*2P^9*%Y]Y=YC3$=_AS;H!W*5KC;VA8[!%<=]=&&L; MN9$)]7$0LXQK`3:''A(UNG=-JXZ=R%&K`'VA*A#3$48.YI$OB@`;(&,""]+WF=77FNZYA+$QV=T%NZ(8%]F2O9W#``(CJZ9YOAF,+0*H$/0=Z M&.RDZ4BGE0\VLYB39E#Y10A$FS'+('5DEUV>$^(\I!FIYOMT&\7),'-0E:NS M`7$Y.V>BLF\9M27J)5P72BWHH_)J5=0^1%_*Q[['")5MF6I_]@'71,4[_!%K M#(83/4Y_PJMX&6T8F?\6%X_7!*?++&;5?)_M'^J!1\$5V##*:G99*K.C(,B; M6/+4M@X2,MNI7@RRYTI!F36CKT0%ZNI`5$D[EQ#*7=Y`:$UA,3-P,E8Z.Y[( MLFZ@N;)576`7EH1*,9H4UZS:T?!*>ZY11;0,HWR_VVU*\M''KT3B`>00J31C MY">Z,,G05VQG\&_19C^DJZ1$':-Y)>R<@]BF#M^5]_;R]4MHS"F_:'XL]Z.? M(+:4-4=7^R(O"%/CY.&OZ,]_^6\G__8??_KO]3\8A:M_>^:KI%U3C888\&I< ML$,6GA;08#(V`#:18P\5-M4R!`M[)!*&/!<:"+V]8\OET7SR2 M3MN_\$KJ&$6%N3YR7!@0_J*:0/*`8T.7$B-1H2-MRX3$#V%#"ZBB``:7,T,9 M$7W&NMUYU:$MV!3<%;JH[SUJ..DY85>`\N6:/^_INO.K=5G?ZRAC@:0>HFY7 MQ`G'J&"T<9W[!&V`-)W\+I#A84HE=!ENKGL<8$H=]/R/4LL)/22O3,DZL\,= M7>$,5P$!5^!=;)G`=3[&2D7>:4+MW,5#X\HX#)A!\8W3W?GK*VGX2#A,VOCM MD)5=9HW.6+^@I"-6%P3/EOLU@.^`-?K-TN-*3-CQ"F]0@MN@T@R9V_B2W+@L M+\^+:YVN.UFE'><=+"OT=#I6QP,7D\X4'&!\N5,2":ZRVX*N'V,1X1IGK-I2 MUZH2XKI9L1`@=U0U@W2_$ENZ9!*J&+MEVCE),U06KKHII'CIKD/BG1(<`@YJ M@HK+1I&LB)EB6^[+Y/D&W MJ-2+$G/ATF\RWIGLU,C(.:4E:7FO-'B2Q:D+?(+>-V*69W5E=2:;0Z*PGF:@'W=V`3@:E@('%2> MKHN$YE21PT6$Q.F!8V).MQ<_145UTOZ'?;*B-XOA^"$1I'E:I1M7J"AMR02M MNM@R0F5$Q@VY[*(J4-]RPHJ5,)L9]$Y6>I`'=SA8\2><"AH'NSY3!?>IUO2XO%2,U_@%Q^]8@FS-I2)<8DYR&?,L;O*LNB:(KUM.LN,/9 M]CV^'P^U&L@TZ8.6C"7Y#.H%XMSU[,DHJ*.AO$2C*HHHZA$K\):60+2(;P:: MX"&=U%Q#)FJ(=NFH90DV$&B8A!L;G@6(Y=AQ%X9OVK(H77]?P;(X?EB*\Y+Y M@>DG6-`%]A'Y]E?KCVGRH!$IY`*<,"$2`..EO$;``4)H3(^4`O$!'^M2='\M M+1=BA%#@@,M#+>QP*,B7X_-/9,-55.#;? M']__/GZ*5YCT:F[P$L=/G"VA&F4Y'I]3%HQNPGH`^WF>'3V>C247U4#B#5Z3 M/F3)LO/T+$I^/T&GYV?AT$K.>76'*CU.^C38D>)!?=C@KGNF!F,5ILJ(>9+?E+9STJJKB*$P##SQ-#N4QP&F>,0C0+]$(.L$(Q]0GC50K>/B8YJ/+A4=/6C# M3//`EH$#"UKT2HMH(Z57JU3*GKK8XCQ-\G03K]A)`MT1?>\< `*OYT(_Q6 MSWOP;&2`'6FE%S#/-FM#=E,2:;C+9)EN,7I#?_N>KJ%:;O9L^]AUFK'[%DZ+ M(HOO]T5TOV&;SNEE/&E2D/IL:#&VZ`KG_IV?1L-+7)>/IC>:/E>'2,/V?W?@ M+!9/;-LTYJQ1A!_H?LWQ>K_Y&*_')^AH2[1Q1RUA"V?=.ED[.`U#4N0KY1># MCDH_O3M!95%$RWIGB#82T@E--6*42K!'-;458(>J,@C=&7$-1!J;+_(BWC+' MO"]1MZ&?F?0]=MV^!PZF[^$$CY*`/2LBYX\*M_O[?^!E<9=>9:=/4;RAV=>' M-+LB#Z."Y%T?<93CL^=/T3_2K)8YWT1Y?D=+"@('C-)!;+%5"D)^F#>#B5#6 M=5'[#DL339Q#E2)*EC1#C2ZT)G\UVA!3=X+NGQ'3V`Y_,)WH"]/J?24X*,9' M7@J4.P,W9J=[[.ELZWJ0SO#GC#L@,U'!%"=7*9C/H?5J/*/SJNT".:I2W42G MQ(0/R/7T43;-S?"0.L6E,#T3W4=5!Q>9O+Y])XF]-PK0M+]L$O[\`OH%;U:, M!4SF)8)>U2$(`_8!#")]QH7PSAI]$=4P4D_$32^>4RN7G?B^N0F]^*Z"!9_' MWJ^Q,`"`NK,>=]7(. M7=]<75_-7C0E0^7<"`(:I!/`1LFZ6DZ'=JV- M60;0&GOS+,""PA_M?YQ'N[B(-L<-->/Q,2=@"W1L['2YW&_W&[H$[SW>97@9 MLY-%;<;+%"JGC*$)5<[7"5.\U8P#$>*:`/711`8F#E=TU*&NOC!\#0BDI_7^ M](@RI3\HT#RQCRBLI[<1$4&--`/P7THZ)OB!*@`:)?'%2AK&/^(\?Z799+`< M.M$"Z#]>IYMX^7R'OQ5GQ/SONKU(@9BJ+SD2P+)W1@=5YNJ0NH%OOW.5/ M_QX[.HW[K,[Q&4"0$:_CD!756-WG<&F5$?V4!QC(S$Q;376`))-.NVD@044E M[F0:7^]<"_3F6)@W&4)Z"_&.!4Q35ML%!R?@,QD<8.J=:%GQ<8%),?GO#DR! M#D=_C!-\6>"MU1:WD9(I0\X=)?.-:XUJ/N.P,I`5:-KXM!4IR[>1GV;.OC;$.>2)&Q"-MWNT@27ES,@<6I^ MN,N?PKY6(JKK97%$W&:ZDEHZZ3WR+$U)? MGB)YYPJU(NA+^..W,@2I4V8U_E0)-$>#1D+-M3M+;XUC>9XQ79>09F.[![?& M%!RZQD,)LX%WOBAU0]"$3[_%PP[?Z/?J$W5^MR+<2+]=9.BJ$W.D+;5@_T1? MZ!^>7?7X2Z?"C]3':?.X!6%'(BB$<:]3YCSIH@SDDF2.#0"D:5P5VBU7H^U] MNHWB)`2\B>[Y%#=)%W/#NSM[4L'@CET]07L+.>G'G>^S3+R11:MLC4UY63NT MZM0#(.M0V9'`6BJYZ#SVG$;H-6EJ].4'5)")=,@AUPR9Q4I-07/B1L>]+5^CU>8^*B5S?X"2?[(0QUBK;.4%+4E@;*6EB[1YD%*2/$ M@HO.4SIO4S]'50'OA%"W;6K2!B."""5Z3)'H!7:F0DO`.T2_<+'PN4)-[6,9CF]+_M]?"2&]=5Q1J_*RIFR1:Y=2">"(W(."(06O3O24=- M0=_D4+1CJOO-AY3@E^[20:0/UJ_RKAW6]N#Q6Q_W0%ECG] M)LFDXR7Q*.=1_GB:K"Z3)_(3JS.]EZT<:AAY41.AQJ?J"5GRQJ1FMAS2M"5C ME):*15L.T8*L(]@I>H+:PK[)9H2,=%J[#6FH(]LEI9XM6'^N8Q-X'&(F>);N MOP]0=K]MG4J>I8GO"P#=XE(<('P@<\[@49`N$UY=1%D2)P]Y;T_U.E[&X\"A M*]`$#;6`)3%U:P1"20UC,CHJQ1=U&5070F_ZAQ6P^((,"?Z_'E^_IH?:2&!AX=9"22U#$LEG?5! M?!$.8;Z4C[S/?$L;3L@+Z6(B;EDQ^O66&$'``CCK!D+'P3I4,[#H.DX8N,SI M(%G?IS-X+C^V1[M\XS:5Y2VIHED?6V>J-B-CCDIZ4?=!.V7"/8E''P2I<3L- MZ:40ZS)-:0'61RO,`;MKI_@KG?@(@<>',K$;GP]G\SGWV\ M[K>G6[IK_/R/]?XRQ.5P.D3Y:O/NX$>2M.3JZO77"88E9, M5G-M"R;2SF.=H$H,E7*H(XA*252*^B7X='BEUBW>I[^QFM8=3*@!9!@R-@\: MECPCGX:M&NIG:9:E7VF*_?)`+8IJ(<':4]0[?<)9](`[E2[?0A;I5#*\Z":6 M@:.WJEZ`44QB2I._0@WC:%45[86ILG!`5%:"@D]?32SQ""L2%9!4;,E9O!&9 M=!=CW.&2K66O@-C$$O21)/N;D"(*,`RU(L=,0)PQ0D0;G%?]N/$!HH*GM=+;\1=D)=&Y_N\2+?$=1Q8VPL. MQ81J^YEC#W<:FO.D&W-`)IPY-@"\D<;D8;?<@OT1R!PR[ZNGDL_%P=]PSJ\G M!>YS'$P&3VC$3B@)P95H-*`T?%@TX8RN8XF3*(O37Y-\AY?Q.L:K\O26H2-1 ME:O=BKB<'4Q5]BU=CD2]!+M"J47]Z`1U'@9R,HZZ+5/MSS[`O:AXAP5BC>%P MXA&O]AM\M6Z/2;U:7R9+DN3<1=\NONUPDN,SG.!U7-S13=FBE0T`FAI>66BR M9)[U.]ARTZ8",O9.U[NHA>F.K_YANJ4"1#2@2@5Z4RGY'GUA>L)9=0$!T!00 M*4-W,EEAU^%8U`HTTYI>$=C,+#P^TW%<<>B6,;-%) MZ)3Q$\7SXA,N'M/NGB+.6:`&$IRH+)0`;EFY M[G[.(,XJ-4$"E\UZ\.%P5B#(YZ;02G@<_!#%V6_19H]/\QR3:B:KCW%T'V_B M(J:=XH@>&[RZ2FXPW>@7)P]G41[GFKDUH.X1KT%T`WD`P/>$\A4P5=+Q*A"6 M>OZ'*D1,XPDJ=;*MY1VMJ%:+4G8V3JD8,PP2I MN9L>`4#5'/41#HKAPWY$U/)ZT^'UMN9U5*`U=0-/U"QE>82RAN?W5/\KJ12#6KA)![0KX"CH>R/#,(!WD$_^ M8L(=B@03G>?%OCK2AH%^'U'S,RZJ<4DZ/*([@J`E-8J."BD@7Z!5-Z@HJ#*F M0W:YCAZ]Z?*JJBP;#PRY6ZV'$0ZO3<`U8K)4F,=>A34W\4IJU%&,<@[582Q: MCN],9;N4XB7Y1Y+3,[EI1_.:CFO?X"+.,+LWD6D^;A"K`]*\,/81>$XWS`P[ M*9I>C5?&3LWX8R(\"D-ZPD!,-ZDI5%#2M*E#>"U5/=:W$O0O*E-WS,(-549P MXI!]`AQ'C-?1P2.^GFTW84S'MJ-H-C/&A[&M'05EP:UXQ&A7Q;0=A7PUD'K_ MC+;1/](,$?WX(7Q+BU5'.)^9]Q+Q/4;'/V#!K_XAOS:AG)CZ*>[KB0,[! MK+90L4_;JHYGT%36\PRMS/AP^X!#H"&V."YA$CI'+D%/"\\IZ-IW$PKUK#L* MAAY`/PR(VSAA1X!$2;*/-FB7Q!?TP'[9QQYWP,W M.P'44=$W!7Q$1KHB*R%6GJO[*C4CHI[8*!*JQ(!\@E[MH"*?TIH.^15*>I1O MRG:N8PTVOFDBA4-K(XR-R"R7YI%89<]-_));=12W9H#L*$Z5W;'>T&1<:?!^ M1:9[N*JCS]R`];M4I+/RQ6:]B(D:R:(1/37@<^8FM8=?/J)IW6S:7$NI:"%) M=TGKX:TF,<*B=%I]`JHE,^LZVN33ZWKU<;W"1*<6SI>9>".-?,%)K>$Y[$4G M\U+$9/E)&"3Q$9,OUFN\I"_0;)N[B0IVPG.R)._#1GLUX_)T5:/8/$45D,>9 M_A90,7I2#717Z7GM4W//R+E'S"V6?R>A_B?!EM_HZC3'>M MT"QFQZN,')N%6L(QR]($=6_S8N90SUZ="KVA M)K^G7N2^N4?F7W1++K&+J&%46D;4=,`)TDRTY:UMF=-AC-?$.+7.74WC^'T= MK3US6FM7J]:.WW\-DTJ<%_&6.:VH\F7%8U2@K_%F0ST4^3$KF(-B9^1J.KDX M(3A.<(%V]8KRZK0CM$SS@GK+:I4!\W1TG<&K6YN+,*^.S5^*S3WBAE5;F!ZK M1?3.;JI$7![>U*N5T].;:DN3CV\J%>B=W\3*!I-W:>!!]P0G'HI&;D$LJ7V& M4V4G/#I^V!?[#'\JE\;=D*I&F^MJ.=R'-+LBP8MTW9.'CSC*L?;A3?8ZQXB$.M'%_KW`#FFRJHK6T2T6%OK3;TP1JC2A4A6Z[JZY;+2A4EW`?3X(;/,. M:P&CS,A[6:CF'LUB4U-')RU-KY*K$Y9"IN=HHU!)T'IY=+,:>I^L<+D>.FWX MN:'Z4'J_B1_8D&XPX^SA\5+C\*2#8::?%7!KG&5X=1=]XYT"I;T`;H(6SOHW M(RU@"WHFU!UN]9N9<;UU/"8Z!VO?2E$VCRXXVS'J;#F;.FQT`9 M?TF/46U<+7LSJ(2S56^>R3*,Z73@<553ADZ*;YIE;W&RW.Q7Y. M-.F**@_RR"PLJ0,IF.\(<$7C(3H*W;60Q^0J@IGB_1@G^++`6\,;>D9B>E.] M'3&7T[VCVCF=\NU:FSSMVRK1F_JEY1$3""95T02*[ARP"&)Z\\"-M/9<<,>> MJ[OH9%:=73SG'+$TIG:Q2<+FW\@?!+M13@^=Q06ZQ21^TK4S41+,06:NX*IS M7]R\@/6R9)]&2U:A_->43SDCV4R:^NZ#F$_4`PEO#:("L\0)$F3!W_:#"6F8(`1-22]3Y-]V#&'5'1CU MTCS=B6\3Z?%TMIXTU#2325W!IIXUC6K-!6GIZD\35R*HOONH6>`>;G`WPQ1O M?F8"*,=S+CI*N#,I>M8=3:7J&'O-HTL%Q1 M6*;[(B](J"'1Y!@QJ+-FV3T*/6T;BI,VC!$,Y>_C?+E)Z9WQ6M'!2)ZW54A/ M'F[[@TE]`;<':9K5W.N@I6VX)8@*M3TN*H8Z5YO7"4GK?WQ_RIC?6;M]EG:WVHD"F MDNT_.2&J27PLRFY4M8>XQ;P-1*RPWJ#LRV.HUOXB MSQSU,F#ZSWU%:0C-!X>E0I!C1AIU`QL,%1N2VM@2*:B/_3)2J)/P9\; MI(4-WM",/J;&XS$26>XPC-36P9#THW*UMZZ@+ED[@FX).ZJA8])^-%Q#JU2C M2]Z/X:W\U@:-/HM%@--E\D?9S$PJ[KB8FYD$P9QWX-LI^Q^R$FF5: MG583T+4N+F&K,27@`;@!COQ(TT8#6=,1']`DTJ">,XWT&*24.IHFC?`$$Y], M8&3>8=3)-S543.@F'E;V.?X5X\_1%I]^BTWS41U5FAFJ7)73P*_S%FZS6$4- MIF<%4L4+7G:+\0FB)=`76B88UV&!/^VLP0#-FEF$3*-^7B&O5WANYSJC.6;Q M?+N__P=>%G?I57;Z%,4;ZB9'1^VIIYSLU(W[E-K0-52BA;T@PU>G@'XP8\H66)88X+`V'%R(U-T\IS95/KYZ;'/ZTVCL8! M`B2??+_`9URTA*1S530B[=CZ28"T*$2SD?^<(L?*+9N\([> M+),\7"8$8%LV(WOV7#V4CU<8:QAE"08:@%R4<9VA<@$3PSH>2%]?S^543U`C MASJ")^C^N2D1V*B&.=@X_F4J8D<.15L1SX<8U")`M_%(*GV'LRU=CZ?N5LB+ MCQV"H#@4^Z6U`:.ZR(H6K_G"?1+3,IWES>%FY(KFYU%4!S!C/G*EN.03Z'>3 M$?.M.!NF+'F+?)"7<$,!3EU5ND:=/[=NSS]$Q95N'78A$Y8"S?NW"1% M&PMJN/%`?;ZS=JY,`Z*1 M3JM.5I"9VR0L3NUS:>=Y)LHF][V<9X4FE7"5+/JF#$LM]]MME#VS"\#B)$J6 M<;1!<2N%&%2SA%*(+NC/F&9&F;Q4%\SR*C]\T4A2@V*,IT/4V`:1SVF!\X]I ME-"+33Z4<$L>;O`2QT]L@[DTVYVDA7=HFHD6N$.$B:D7'-TYH,=`X/ M16.B)X@)GR`FSN9;&@6HU1!:4CX-AOPCER;C>>1DC)0)#E@RJ4UX3N:V(-[O M[/E\$^4:^WNEI<<)/;\T5#(BJPM8@BXPHI55<&7["3\3Z$@)*<"5`V2&IDX/HQ+>F3QR>?.@ZBQ7O(H,6\+HB_AC,DX`J%NUN,:AK.[_??I-HH3 MOH/O/^N[\OH9!(WZ=D#HTJA4$J,JV1#@2_E#&#@?M,`0T=P&ZB.W+#+":"T9 M#AHW1.?#SSC!6;0Y35:GJVV6S)-8`_$Y8]U MRR@T++VXSN(G>D?&;A,MF\-:(^D&Q+L!'&F`][4`] MG%.U:OS25;8MC;Z4OWO/>LV;7.SJX!I]1@?V&.]VQ./^0N(6];S$Y=YE49*S MZ0=:.WK+]FCNTDBH=G6:0G;X-ZJ9)25T;4EXHJ=B49<[075)EF?TRR)6V#.A MS)"13FNW`?&T9#MLU+0%ZI>U;,).:,X%3^;;JY(,EH\U1I?'#DAA+/`"R?FC M!JEG765:P^MT$R^?A;,X1D*#J*$2`F&G7LU@HH;2EIJ6"A5]4C:!@Q8]065A M]*7Z;SCC[68@&?'5"%P#MLIEQVQ5V7(10.0VG000YT@=!9`>5@,)(&X`J0H@ M\T)RS@!2;=<]2[.,W9,Y[F,(2S2A@5/"DF1"FR!\XFF7D6=?9EH M/9^ZI-BW0:WJ4]5_6IWSI!GR#@Y9$QWH%B7_5T4DF9W2I#DF:XSPN@%.X-/RB+1HXN4!("^:L MP*',#D#AXHC9E&^R#BO^QC,!F5YT_$))&IB'DL^,4OBZ-JN+!INXZ..'34!]A/%I*I`5$E=ISYM$E M5MWY>->`I7&`"\P\W&3<"5"U(LBL4)TQRL0/2;R.EU%27!,N/$8YID=)Q46Y M)91NMR,]AD_D_[?[[>F6GIM7/BRP0%3.'(K+#`$*-B(K=`B1)#A M*==`;'>HMOXM$+3*AM]4C3=$+6_0C:,#-/\8Z0=;>&';UFS8M?51'X,9DI_4 M],(X#=KX'EQ7=4KP8[I9$?+36Y&+9]%"3!.9H8.3R\"00*=>0*Q0F-(@BE3# MXCQ-\G03KZ*"'7M=R;`CL<\?B6:9E9U\=C[S+\B).< M'J5QF9#,V_?XJQ%XQDPTP-R0FC)1#EOEE@(D\'F4/W[8I%^%"Z@UBH[IRBD* MQ5)A+<#(R;.@Q9Q2X6%,I9$$ET$TOPB352LD94=LH9?%H8ULGH`L49@0H,U7,E% M^2MJ?PZ+-=*6';-&`PA#UO!$.*SA:PZ.-5?KY@*#ZS2/:<74R9I29)RT242@ MDC=EK<"2.)DEK61.K*"?U)U%1-<2H]M'C+U/39BT/R^ETT7-.+432G)3/(F= M`.E7=H%/DU6O9US]JF2BB?28E'K24/PTJ2L8536-:K%62Y>T5Q;RX(<1E'C\ MGH#%,=5UE'!9KV<]'`>0+G^_S/,]7KW?TZT`USB+T]5OT6:/KXK'\<&CNN4; MDBO+6]):LSZV1%:;D5%7);TH[^TKRZ"R$"I+G2!6[@2QDKY9JMOZJ7$##9FH M$.MR3VD!=D))80YVU8I;X)534"WT?GAS@U>8>++5]R?H,_8^!PD/-_$TU7R` MF]F]]\;I22#:[.E:HVMZMP?)28LBB^_W[$ZXN_0S:8PT*4C#D*H\U`M4A>F? M"^7=P`&HW)[SX&\*Y1X@*Z;P)7"F%KR9N;\&X&_@`9VZA1''CX'9&#@]P+J# MAV2PNL&M#SE0;C9)0:7Q#ZC4>8(:K:A2B[IZ*5CZFMM=)%]JY=['9P^)XM)D MY>!)?FAID)/TQTG:$X0_-4ISTB+:N$YS9G"AWRWNZ)MPEQT=@^-SY?!*6T MP%4$>UF!-@HD-->[HD`E)J.FVXL)5.;@A]G=`9!&JS(E_$,>5'WCTZW.*.;;M%Y]IS3'V[W#U'&UB5$R?-!=)]T MR*'+!1GX7;M5=UT'0VR(4OI1_GX=90%LCYR"!WWO:(,(G_Z/7D:I/5W(*RST MB_W"P"3@U02:#@,;)M3HB7)GSD)C`[=I)BVZ1(8-9QG],I^EG7?`#U.@3)EJM=)LL,1SE^C\O_ MJDP%P]W]?8[_N:>[^)ZHKQ;FA*IR-3O%Y>SHJ+(/$2XE-B2L M$THMVD>H?.:91\HV3+4_]X`IHN(=:H@U@B9:(C-@@U"P(&%#4D.8A)3<`V!& MF!TY1(T_#RH:FU(4$_A/J/$HA7583NB-08F$0G>;DD$GO386P)\ST"34%RCX M[XB]]RD]TE2._G$Y/OR[Y2#Q/[8/2H">>FT&=*1&%$#T(?I2/@XK)'#:4D0( M8;/S&=$6%U*BJ_'_W]ZU[;@)`]%?L?K42OL-2-LVO4A4J=)6?69AV%@E.()D MV^W7US9WKTT`#^!L]V65A;D8^YR9`9*QHYSP37U)+XCI&>%C]2B]X!V5#_ZP M]I4FI:=L<*B3Y:55-''!M-YZ*OB:SI9&>S/6T_ZT%J?C;KSLX*)4U.!>!3$! M)`-+:$28K%I#Z!I:]4N9ZP>,)E;]OM%KA\N-JPPZIKK!A;95%]:OKV;H:56E M%^ZM%QQK3Z4,4-=>OT?$@'N,5OL]7G$1?[GMODY!4Q4XT8._;[&,(._IQZ^1 M-,/;L=[\W=$5[P;[P=V5T:.[DL&$=]`7^"T M%Z\!Q70KP$[)J,-#3^=73'Y11K38S&+":D+3ZD>S M>T@BLJHZ'A/9`C5(-H=CPAX!=G"BF3SVE3/G/<0T MA>@MI/R#Z7;3QDA='TTS8AD.;49N6^E,]-T7T2:9]-IZI%(DC281JOD-*;5) MJ>[,K;,5_!@.&-1H-,56.^1,&PMNK3!E#,@%@2,<*9X0M%GR!\*SK-]5FOS/ M9#`G9Q?IL%R:Y%),;C!8-`VN)$DCZF[?D7%`89/6L4OG0:H->P=ZPLQ= M@URBIJJ%L"H2D0:=Q>:8&42\*I."%%9.1'.BTI1FUL#E).?Z"$X M@?KX6G^RG![UI!6U])[L`OT3FV:6**(>_U\\::F/N!NG#4O$^B>VB_"N3`-E M51O>"H.B&6!]_)I6V!3%<-9XN;CT,:"IS_)\FQ8):$?S7Y\@ MNH?/O!:/(11W26(#2`5<8]7*21JN9@7ZH6ZP?@(U8C;,'!DQ:$_(DM="^@UA M:54["`TB58BBLRZS1H.%35_(+AN'ZC<\=0RAB.%Z49"^\M09SB!D]RG]"Y'8 M(QZ"+.6Q_]D#UFD;X^0!2+C5YL);^-O MP0$V\EV:PA(<8^6LVQJS8CK.E2#PWWH@YJA@:=J3381)7IPC>9"L70LBP8_A M@J`;1.QL-J'EBMF!5;\Y2PWYYJ*DQ0Z.HAVW[)X>LXS?1W`[-T4K];R6D=Y> MR*/#B,OT::^8SS_Q@]4A_NZ_\&WSK/+]G9U=;E7USDK-=GJEG;J M2++=]52+8B)3*#.)-`=MR;_^`IR2`X8`""9`2B]5V\I`3/@``H%`X#__S^L^ M^NH%)2DF\=__]-V?O_W35R@.R0;'N[__*4^_#M(0XS_]G__]__X___G_??WU M5^<)"C*T^>KI[:M;E"0XBKXZ)\F!)$%&&7SU]=I7_"V=I_M5U MG%%)6;!#7_W/KT&\^>KLV^_^^M=_WG[[W;%EI^'U_?7#5_]S=G]3\V-"+N,= MCE'9(,+Q;__!_N>['W[XX9OB MUS]1[WWU5>F_A$3H'FV_8O__\_VU4-`/WS"*;V*T8_US$SRAB$HL6&1O!_3W M/Z5X?XA0_;?G!&WYO*(DZ;!BOOV!^?:[OS+?_J^NA&]&JWJ'$DPVE_$)=.Z+ MLJ7\0Q8DV:G4;PL;;\`CR8)H>M7;8J!*A\D;'3E1FN^"Y,\AV9=R+G`:1B3- M$U1,6"C-[@*\6<6;^C_/@P.FS?`?:'.!L@!'J=JR($Q#JOEWWW_[Z=/?"KV- MQ-BR[#/*RK[&X1V*V>Q/!=^1-+M'&4[0'L79.?VO]#%XBM!(\W1EG=I&*WVH M+WA3,K=EQ5V"XQ`?@JCJVC9Q1\7,1@S'[4A;4-M%6^;LW5"#B@INOKR]QP?V-QB;7*6\;9EPR55B[PA=$9W M*UNZ.V,H3;-B5K>AN9BKM5D6[1C?>T1WH6P^L*&U MB*070;9&RC;V7H M2AE/.6[M+)?DG*W-_W0+9-7K7(83S_0_H6AS19(;%*3(UK8#*,:69>M#$:2* M=P5W*^-8P-+>&H?^D?KAU=8:9\#NY/L<&W9H"YM@S6DIM##D-]V*P8K*$K83 MH-Z2EX?\)II3K.@KXFE+Y[,@Q>EZ>Y>@E'VW623>BMXROL[VNW86"B/$VK+\ M'H6(SGIL0K/26SQ^)UBQ_66R%=M?IM^QVUF]J9B?H!OEB M;>(3,K6E=;6B2X^K)#I`SQ.TH=^+[A)OG"$ZV0[72[";O;B)/MQB?=AD][CFO_ M`'>:DT][1YZ3[_,GV=2?-#HQ>5ABLA,4JT,8DT=OIHNKF,WH#-:3Q(6\&3S%UT"9V_7\98D^^)0TDA3*;^3Q@)/$`0< M:]%#%F3%7F.]+><[$YTY3*QIQ>Q,T#/;L;X@*RIR.4YX8F_]J-ZB=Q\R$O[V M3*(-7:RQU4-FA%D%PRFBH?;"H!/=JQ@;Y)ADORK.^QB9=2%EW-;^T**XH7_H M2$6O&8HWQW`CTWZB>V:%2K52$0D[>D3LUBM)5.:SO_P3(/*X@GFB:[$@;+`1 ML5MV?__3&!;T`\=\9,;B&WTO5)U17"K!<'A&^J=3]^@*$OK MOS!_??KZV^^JR[[_J_ISQVF?D4IYDP/CRLXS M2$)GZNK".I6X14E271B6N*;P"]O?H\X]48=`*B+`G`.+'J)$9#UH#EM8NJ.[K2C M(9K--F"1$W[RYC+YF"][/V:?4\T^%Q3`,=IT*T!\U1/*I^,.3A#*IFF"-VG-4%K98J#+:& M*LP%OF0?X!@`T0Z=!(85G3.HC4.,`'(\X[NP,A(K@E')"AYY5,UN5>XZL*":)NKAE`A@<%$S7E9X:MU]HP2MEQ/FE5%]ZJ3$GHC M.%3=8\3!;X".=XH&9HV$31@/<[&'R0^'")69:?65O>,ZF;D!@.1Q3.I=C2$3 MO_%LQ34:D#:5QT?U]S-%]=!%K0-D^LMUAO;J;8^DC7!]R6VSA&V-VAG6MS%< MD(A?Z4`.70"H'9H?5HSI3AB@M$L=&J:9(CB@^\CHAE+5N' MQK9/_I2(XQ$+(=1*OBWWC*DU1IOXL MJYL*$2EK.F=\@EUB#:TRB>/7DMPR^QZA=[5G5Z?^*-S(4N_[*8N;KKA1_I3C.](6GK&A$0XIR60%QW6BX' MS&*'3(3@CD`^;/]M0=-T*\6BE62B1*V\F1"RHF9SQBO(%=;`*I+&1^I?#2;8 MP0,I7N"4E:=(\%/.#$S/WJJX73_*JMU.B%1ANSE#%>8,:U@5BN.#]=\7LQJX M3#.\9_/]59[E39V_I../Z_@\3UA?7U%W!M$_4*`&\TB^XCV?*=\Y#P8[SK2W M6S15AS^8_K:$_$_]5X3-\!"=GLVE3PR0]ZI^V*X/5CS:> MO1T)BE%"]7ZDVIV]509>H!3OXH*6EUXZO:"J'Z84Y'`"'@]3@`(24<3+4M%@!@**+9L4L8S_]#5>5'W]'M>F\\%DIJP M5RN$1^@]B,!6ZD%(QG;FR6>\#S%GE:0BJ]PJ)EOXZ@CHGU.NC,0JM7/.O`(> M=TVD)I2`S_EZ2`D,`7@`*R$1:U'G6UH#">K%W27H$.`-2WV,4Y3R[Y/*:.I+ MI'P:KSJ0W!&L3B9O`#:JLV0"2,9W]QL5DE-4NG M&^&%10#M()3"I5WXTE7'4VXB>UR]9I](7EO7>KKE^,?BMH@0TNHF`V3+FGBP MK9=!CQB9+MKA12ZPB\F6E`67 MH>4^4.YJQ-RS"#(G/#;X>]7AK;\[&^6%#MPU-^>7MM[.5]-#KQ*9TMW1U31F M(ZG3R(LSH%L;_5O=O]S;O>E:@N[]UNPYF?F32?I#.2).0+W;^D@I1N`&5=X$E&Z4$1W\YG M6%ZS5TPZ*-'+(W57#PC0643+T%[1'S'_;H%='E\?JTDR]8Y)&-S<*A%!LR<8 M$GA0#TK2L01@E:C6TY!MNU$*DYR,V_-M,H>[/V&_#GI=:%=_ MB]=G.>SQ-BN[_2Z(RS^@(&7\V5YSO2WK-/`K%RH)ZPE=0NA)=W(ZC&A8*.O6 M(^MB&I>P]"5\)`)&/3^ID:&F[*]KYH<-L(T:X)#Q7%95JW.RWZ.$O4-^%QQ0 MPH61E.;XV@6/QFOH0.R"@T;`;5E%2=L#XBH(B[@F9T6I(JN<*R;S?G4)M%!O MC2EF*IETO,+"#8LB)]P5)Y1<@HTNN3.,*/M>@`^)M5VY/824=FD[L`VW_)[T>/G^;+S5Q1%Z560[`J] MN=TN(ZG\Q">9!0``UNFC@,_4ES6F+6"ZK.BIOJ($BWRQ2(\7SCJ&'./7E"2G07A;ZL]R>-L'3\<4(BW&&TN@JQ_F#D!9P.P M*CDO!,MZ'IP"ZDH-/%\W<_?U&_H?A;XBJW]]QN'S>1"?H9\S7#QH?T62QJ&K M>%-?)3@>6$/"<5/*E<7WII$[LS%V"N^/&8$3Z;>L8#@G4T2=6*1.*/(:S&J+ MH+#C"BC)/<:?IJW@#Z^2 MK;U'`[Q`&&^A42[DCZ9#EJZB-K)EY["-SX`SL'K4UE/`/",OD1-$O-K[4*,WD%@E1O4.@W;':%\(8.M\VE MDK6&5-G')(C3`T5DT>6%R@*7P!KUW*%JY'`*TNYH8NB+_MP"%5QNG6$")SRI M=9EI.SP=%A" M,<5TD]]#P%OYOX\4>&=4^&\]1^HU:DHKPAHYF\[LPH,8NJD[TUG1J2SF"--E MYI?FV2%LG*-[%!(ZNS'/R)$,IJ^+6JCIEX-?7>=,!%V`&C._YW2#@A3)@2HC M::+8/)+EP!'@@HD0R)<\\P/B\R!]IHY@_W?Y>XY?@HB9+4>A5ILZ8QK69CDX M-7'21,`%JC+SDVRZF]L@:F91NK1:X:3TBOV7BJQYAD-$MAR(`ETQ$2K%TF=^&GZ7D`-*LC?V MMG1&O<*^'@=FOAR8NLV:>OW09LL!KJ&K)@(R7!MG9^W"-R,$FO^$(G94!-A; MC6&A0K"4Q3M`,]R%IT:V5#-G)_66UA'[0X`39N4ZN<#I@:1!M-ZRD](;_,(> M[4R1:JLWAD6]_C!BL9Q!8<&%4ZU;C#2S>8QN8^J_1Q%[@O8N2++ZR$H2Z`70 M-D%>*>UR`*KCE,F"NU(5ZN.(;^FNLZ9"*X`-6K8SO5\K+[9 M4CUEIYI*(<2]EVI%Q,M!JY9;)IM9Y3K4.)WKD=IU')(]>@Q>50B5DS78%)$M M"94@5TR&1Y'T&HES/1+[.47K[66:X3VUNY^-RO^QI[\I\JS5E'5RM8QR.3B#.V2J M-&J9`C72YGIJ1#W#RDJ493J9A>4=/?:O?AZ@FK*IERJA7`XPX0Z9*M-/ID`- MS-.?W-B]<]>[[Z6(76HUDE]!7/"4:N2FJ4*90%WJ=/^YG@I=5!J?/P?)3KW4 MA!`WRTTY\7)PJ^66R9:=L+,8`H.QGB_M5;J$IBM[H M=YXG;!P672!<_&DV&[PJJVKF;*J!="@Q=D!WXI#(ZKXVJY*QI%H*=;T95D)A M4*??W93`5%#.!G*BUK.JGLX!W2?N4O7H5S48C'MQ`Z>O!4('.]#>[C#G"^B. M<#'CF5<,.)IX&V1Y@ED:8ID*VQG8:JCI-1\`#]I\%C`T\H4^**%B9EX>0/0P MC!*2^/A3\V.N/W3/-`E,<<`.%UNOKQD96EY?2R$>9E5UN3]$Y`VA,Q2C+%#'LRLC]:G5/RM-" M&&RU6@_@"VP]7QB;N,<2G(&B%_9`ZM'\[9::O]ZN8W1<<]T13#>$ST&\0]=Q M,=[1YB<41-GS.<4`"Z0]4BAL6`@>/`"FD3,<*K;ES'A03>IR6\//MI++>ARV MG:6RQ?%QFF*!BZ-O0>E"6NTYV4/`]O,=,&8NLC00P,*7]39M:UU9A"%3.N## M,-_G1>VTHB0VI@CQ:=V]\8CK.^(KL7=.44NI9?U MQ.>^G"`V<'8$?KG'F>7E.VK'6MN7V#R>VLTFC7BE$9A8(:;]<'I?4@QFF M4;`\QJ7[QQL+86N-2QR'LP&UGA[6R.`B&( M3.O+[NPETZ@[@UG19$GSVF7\@A,2LTDLB&Z#C&GH^L)#1Z=[M$>;,E5X_13A M7?$OT>1FT+("E%9+>^EY(K&?#VNM%EC5&)IIQ?5Z^X_Y4< MQ>-8D=2$A[MXKA'(B!UG]4*\.JI4]4A-5/`6KX3=P01@LD,GP5U%Y["BR!B( M"##&,[Y?2\1`K`A/E3@O,-.Z]-8SHTR8Z4$'2EX7GE"2>P6D+@Z(MKEJS!02 MBC(22LXSS\8HCM[O"%T!-"N#[M);B;41'*K^,.+@-R+'.T4#I$;"YGYQ,#\< M(E3NE.L]XW%QR^P&0'<Q5)&^$:D=MF"7L1M3.L[SVX(MM7C3S"5RM9Y'C)7(DP:2LAQ@2M/)KY9&#A MH@OB"-6TQQ'*QY5`V,R7G-V5RBW:X#"(BM'V*\Z>V3,-88*+RPT72;ZKW"$Z M5;?#K-X'C60V'V!;=9LAWL?JX-MI75]C=KZ(-V_W*$3TC^DJ;5>Q*:\(/1SH M?_<1/9)-4TS2E(V[BFIV0$FL^;!7:FV4>F512E.U?$O06#$-+X,D8M5HZ?@N M\]3>RA4[2J](0%[S!\>X>X?U33I5@7EMO*[\5)YCIX+3:.M^J)RWR7<#P MF,K+ML>+13UG'NX8?E1_17CWG*'-Z@4E=+[HE>&YCL^#*&2W:UBB:-GJF'0@ M?#-E2B'"78(=(?-9>YW$S=;V('9T6UR8IN<'F1>8J]FGG-4G48ZXD7R%@\R8 MKT?CRNHPX0Y$.]Y7C3T;=O`'J['^,P\IZ'B"O:10Y'OBL*)G%83JNE_UXSIT MC9$G\1H:'YM&G,%H-A/W,^XZ M#A,4I%8_X6HI-C[H,BD?(W]DS_@XX+6L6=S2_#+-$Z5E;C*68)\_4M5R1.\ M]]5C(QRG4#8>#43M_:N1JZSM4*'29UZDE6-X]07GVLTJB#U^0=$+NB5Q]JQ> MPAIQ$\->CYM'Z-<$,W]`C/"E:ES`]!,,%3V]%KCH5%G<2<':K.I?/4V1X_-B(%0LGEW0X'C/;>#H51H>=L%E>%7 M).\G#H_D8CX82B[O;2QP?.=T*)3ZO*_]1&$W?K'P76AS&3$2"B[O;B0,?>=V M)!3ZS/Q5!4V[FG,-=Q]]D& MW2,&+:;0`P<@TZ4-D_&>G73T&*E7#:J_+6:9Q4],`)_0P9H+!XJJN4=#0OM$ M3LLUUD[B5%*=[1.$-W8P21Y0\H+#XAFYU9[5#O^C<$1I2'.H3N+S!%,M<%#^ ML([[.V$[S)K;.^.8>81=(!2)90^J0"U7J[RM,TZ=9;T]/O3@V5MS*?639UJ M.!"XR:H)42BLF`O%0D;6QQ)\FL_)?D_B-5T21Q'=:.(7])CD:99RZ[C`B(^% M-:7$[N[W*3N2:)K:NX\GXL\Z6,5WYE^O*_S*DBW9HU)7>;SAPTA.5#\\(B#R M&S8@TS3@(N(W^Z1QNNA[H?:6CY<5IE&C$=VNA_Q">T#RX[)>0>XWC#3-U0"4 MFK-YXH&WT+HB"<*[&(@L+K406#WJN>%*9NPH6/48FQ_B>X*J6Q*CM]L@^0UE MXB^;G*ARJXC(;^B`3--`C(C?S,^XFU)29V_-/W_"**&]\/QV@UY0Q-FYZS7J MO\RF:#2__;J1.T9NU:$RVU]']R"K7BLK#[8':G-W[D9M^Y"#M77_.AT,0&2< M5P3OT$EE=R`'D^E%?>Q&O>OXD&=I8<]W_$V>FK*/*AZE>PQI(8+H&"X`#D1@ M!S\\07./(W!L^P3&V2V_CZ_];O(J)%+]!;;=C3!;9]RYPK.+^U^ M=3X7##N(R)3N]EO3N.D3WIK#79P&QWB?[_GA&=YO=52F^YO;ONEI2.2J<_JG MI"OB+-V&,U\7W@:OXM[E_5;W;O8-VWKQ&SDYM M<58FG,8;ECZ*:3?$(8MH`IZFU&_;.D/7:&LU+>`0X2`.T6J7H&+MQHK)/CQ3 M9#^3B*(L9;6LUMOFYZ'5A@Q:[W+J,G#Y_*1!'Q,+;NK.#EIZ5.D(VO)]JY%= M?>'JY];;NM_@WW.\80G@%\$^V*%[1/\[X>%U')/N&D*;R?QP:\5=([%KJH-O M[QGWLZWM'?4A*5YIP'*4I+BWL`'LFEZA)C+O.#L!V' MC<2PL1+.XB$"$->C2HNO]@9I_ MS0Q/,37CN$BLL&R'6=5#8YG-#]E6W3<2X&-U<5;\087S'5T0T:&*%(:)D*W9 MO(]E^RC M1>5-ZFKO=<^\$-5WL1_)&2K>V'I!FX%QY3F.&L26^0]0;8V_US"?QHMPW%N3 MOZ2(-L]4DR^I8(SVV`N^D0JJ^JEX$94'7TT)MJ:8=::8:3R>753X@$XSHZ86 M@1+@.08\KUCYP+J>5\K[88_!ZX@YQC.Z0:73RAB\`1DQ&4PY6AR<3;)0'J?V')/=VJ1B.Y.+YHB9YY8<;2;'0F2 MF,VBZVWCK.J!SRI%"XAI8TX#7!MPF@^VQ[K)$-\&8F>>['NT_7*[+2_?-X:S MEWOHKH3$(1W?A2N!(#=G-4"Y":OYP'RTHPQQ;B+7YNF:Z]7A!2KNYA8.H/[) MZV#X3VBSH\OC%?/-\8OF;NT(UE.YMK3`J2F,-(*3!_/<4?]J"9,U2?;@=:DF M!\Z:%,S!84F@\8@A-MS6+QYDK%9_+0M69UG5U'@N:"WBQXP''3:200%CL\21 M8>#`R8<'3"?^&%E$C/HZ?J',RUH-CI.N:U7>`,$D)6433))0.INE&JVN<(Q3 MBLH?"=FDGU&VWM[3SDY>!GDD&BWZELM:.-Q-J'N0F)C=WS0(Q;`9`<1^YE_$ MQL;[X,MM4-12C6!04S;H(TW28#9`@QIMAC,)]YG'6AH3'_+#(:)?$Q#$I,1] M>`F(9P,MB+%FL!)PGOD=ZL8\:I8(0*V?^G`I?IH-.(:&F$&AX#,BB=:'5T(: M8]ABO+!?-8$"?N@X!#.!B(J(\T`P^&ZI`S7\J9LRLQ-R[Q@U]N4=*J!"'PB25N M387/D=SN`88/8]EBOK(=4B[)6Z$CI,]^!=>VG%J^3AXQ=\"HLOT-)X0HI MR%6-N%@6-W)7>=02$`>8!CJH5Z]TG#9#;(NU6!2$2P^M\NR9)/B/P6T^&#$7 MLD/BY4%5X9")(3J4/O/``\^\ZS3-0;#L$DH@61,N%8Y<1YP$BK7DF0*:M M\XSN38I[W0`L<)H05O MQ"SZ2G<7-D[TS!<)+>.!^R^-%D/P>KCSLH(\8N*7X05]4SUZ,%[L;JMEHV*K M!:`RA!G:) M-U`04A'V_-@Z309`Z*;).@H[@F>^/UJ%8;YGQ7]0Z0-V>2I!SRA.FXLEK)1; MD7#!+@SRMT8CN53=9LQE!ALB.Q[2W0L92YWY!`NTNU>?G_U,(5/-!G>$.@-E M577-HGA_[2'WK">0H]W,.`G[[Y33P53&.1;_>B)7%$]X'N> M4_/B\(W^YY<@V=1..>TTH:?+M%,%5)>/Z<).-_H^94"-\JUB-]`=Y8[I%F7/ M9%-FS2(T
40K?W%1L:%Q,:%PMZ%R/!$]`/\&UR M?V)P_<;U_8E6K4'7%R?>3['!EM/O`KSAW7\3$?3M:A'X7CI*:53_@I.T(!2/ MV_SS`IH*;HIJA>)<+5,.K6?:M#GXCKSQ;M&"II&XF6<3#.RD`_(SB<-B%S4L MZ`4A;FIVR8E=GO`:HXIH.F%PM*LKF>%2)7'FTV?+O)8#?DS8V@V`1'6;(2!E M;1:`2[!+;,-3)G@Y$V7+2DV`:F)SN;!T@4@.&$V"@#Y48FC[15`SN'QC*\?Q MKJK`3V+(ZG,$-\Y*U(C;G%:EX]UEO$(U$CWS1)DRN)$3._#&D1G4OS,UZ_\\NL\KW`K MLPN6#I:Y5IUKC:OO2XEIW*>UI+"FPLQ/#R'/$ZRR*T2-#")VNRUG5;HZQ*"Q M8<11.BXT.3H;$[;!+AP_8US<'3N65!:/,TU59[Y&@OB@N#C*MO94C:AU6&0P MN%2L-$:5F-5[&TY`ISH=1V(=?P._RHU. M4<]1;N;A'HC51>K/:O.OO"HC:C`X1"PTQL:0Q7L;&@HG.AT90]T6N5GA^<]X MOVZ\)7\/T`:NO6,L*?I"E,TJL7, M_)`#:.\Y-V7'K+$>.L^=I_.8(@\.6KZ#I)A5::&!Y?.%9$4"S;V.'[^0?Z!@ M$!4R;J\'Z';[!6-:Z*93P;JMP/N8I*G%5"H:A^T!!VUTMS@L&]\B5YT0X2T5 M9AZY!-M\1?)D%,0'#'01WF*P:("+''4Z?+[_8*Q+733J:#=5J!"]E^7 MC6PS/)NA>-'8=838!J?_OH23G[,@Q>EZ>]<2XKKFQ3K9!3'^H]#EG,0IB?"F M1&R\:>NYWE[A.(A#7.;T%;4NA4=+-GG68]`.3WL)3YR^%+@#0%D9*:5T-[E8 M[4ZBXY#>-&-#$3;Y2!6H)IR_??OM7.-2K)P<=0G[/U8HZR6()(,51EQ?+E,0 M+P>C6FZ9"*8J'8Y(_7:F2"T__LU:0`!1!575"4*JY8`2YHB)T"@4SG^XCJ+R M]"=6@F_U'4HPV:RWA0FK78(*Z\[0EB1H1?^YV0\/4;7:U.\HPMHX`Z0*/\3, M["[@!$**-Q!AS(6`FNLT]Y`_I7B#@^1MG?!*5QXKQ%(/A;+0H;SSP=.Z^TM;[_H79[/*T*M$IG1W3#>-V;CL-&H/(6>] M4D7EN/W"_:TRLO>;V[[I:4CDJG/ZIZ1C/=1K.//TK-O@5=R[O-_JWNW^YEWO M2E27]VZWX=Q3E#["NV9;QH=\OV=KHZWT*_\8/$7],R:#ELTR6Z/EDA;0I@Z; M;&FLH9#X$WW"/C%Q(1&O!;M^U6#>+&!*IB.7+Z.&)MT#H&O:N<.]LE%KK2': M:CTW2(QSSRC@:(N>^;?Y+B$'E&1O[,G`C,Y1;!=^8)/1SRG:YM$-WO8_+1HM MZH@DI(7G&!V"C9BXP@2;C>@B>@D1Z6PW(`I]BY3^"46;*Y(4H=C:@)=!=1K3 MYBKX"9LO"HLP)TT'3*'\F<^<9;Q25,F/^V-]^[_WXQSA)C5P-)CZW'U[9>Y< M]*K\91`^%_\J7^:^#=[67^)^LH-1XV,]:*W&[JI'\`%"1MK?*P31$5+5=-9B M[MNGLJ7_+R1#EW%A]^:1M'3O?Q^UV@QQ)&OC-WS`UFJ@1L;3MWIGJ\T&EP== MY\$!9ZPZ&SLW*YX`;\[+>F#1:E._QP=KXR%83*Q5@07(T[=OUL,S/AQ8+D2\ M^2F(-[3![IRDP@`KE+R.22C)%Q0KU'/-5`%"I18S7V#7-<1E*)72].J]+Q:/ M$"=,!$*!Z)G?-^Y8Q2]O(B/AX?DQ<9!0HSPU[35B@@U&SY./GD&4YJG2_(/L##$P@8 MN1`G?7)_<")"`1"N`55D=;182.81 M3`1=3\!6JN#1%5#$C86,EW?7+*#+#"Z&.+_4$>3V+[-`BM@6?7!T>'ETF76R M=KH6.<_3C.Q1,M"=^SD!4C?/4BNH_<$)!P!$ MUUS5_-&(*!^45K!>W")E8.F-(%M?32B:@VX\R,$W^"*)[#/^(-T,\N5/7ZM5 MD!;!RB2G+,/GBB2MJ]:B]!DH>>4Q-;D_N!CV.M&V5X&0FW:2IYKUM%..ZS/$ MR_TA(F^H?A.=)4[7AXE_^3A-_#A-_#A-=-\W'Z>)PL73GKW#52<-W:,,)T5Z MT'%^$]7ZTV]YS%F&M_0@>:BE;9(P,,@NM.LV&R09J9HY7&CH=S@Q=DA_!0*6 MW4U<4LGT[=Z`0O-?6#FE#7O6DJE_CW?/67KY2I=:.$6;^J+$SS$>O/AKG2\, MMSI\/8\?&3S>[V5X*/WJ M9(SPM/+MKI26>7<)>L$D3Z.WPM!C1,AD9`B9F0P%#K/E8E_EN1.!G:.&;R'O M2K99F0;S!\6[, M0)'Q,QD9?'[+'0H`_YT(^WQ-G#V%9@/L99#`'MAE_$S`SN>W7+`#_'VE1@QW$5Y<)/.;.H/(YMHL3<*JNZS8[0!3:;8Q"%C8_9`F2.O:IAC MAW.>KMD*CAS'^:_:"("A1ID="Y4+1,R4I6.%XGD)L#!B%3QZ_"\G"5CTK#9!C%*";T>#%.*7$6+O2B'!K"F:8K2:'2<<8#.? M$"7X2!GZ0/=3!1-1EQO!=13]AO+M`;?A MK'K?V"/6]Y!U&5GRR]7MYB0,&7`U&%Z5W?MEVOB\A M/&77<9HE.4N#X&83B`B:1=60P!-S/@=[?NTG%1G7M#:9P^6@L#L(V*[^JJ[/ MLER]B5AY\(Y7<%,184B-1J4U?9@;7Q&B\F=L/Q M`^0NJ8'M`YX>4$CW:IL[$D7%AK38G)*(;MJNXTU.+:?CXP*]H(@4+X_>TW_& M.3HC\490C-06O[J$Z7A^7F/4MK_@^+4@65*W>X9+0A;$66_/J`@!N'00!4FZ^G=,\H"!E4Y,:`4K"9KDB)O2U_Z&V M@;I?PLRWZ;^S@#\G9T'\V^K\3+V#$I#R-DX#4J]7`QI6&FZ3!DP75P&Y#?RK M(,01>^EX&%U4D7$6E%TRKPR\82>%"3?B""67&-PE]V(6Y789T;96/*.V!?17 MUWS&TURKD4^+\CG"G\D/W"U$99.ZQ]I\RS!CCY]OZ^!?412E5T&R*Q3E]K., MI'(,GV06/0ZP3K_;^4Q]6P"S&#BA5KR5QIR3Y$#*TN+"@P4(>>N,04X^"WQH M6FTR1:@$S#[=^4E=Q%A.U#J9M%2:6)B[UU[+-MO95;RI@QO\L@5:K;CGK))6 M3K<-JOH$)I8/]P^B2@1`[EX\KJKKBX'[`-=M0!*&KE/=OO?;2]"[2&#G@*XB M^>T3X!;2V$5B_EX\>-:UY$9XL4M*Q9V'6U1SP@/,5$O328N]LPP)2_&,RE!F MW_&AG#,4)#C>7>%7M+F.J:(HS>Z#K/_9-VO<.RR"-O8$C$-DD9&.D&&RD=8^ M7H)*F7D&JM3<7^C_LK%IBDY9>PA`^>UGBU&`.^S`E"]H[JD3+8O/WFZ#+$_8 M:H&_T8,195Q&*7WZ!"\%643U]L[.HQ8Z8_H M.OZ,7K/'+RAZ0;'&`:,#+7:0+!D)BUUN]()A4ASZH#60OZ$.O MM/X?]#OR^(6,@7J/A0G"&Q9+`S;?-Y/BN1&YH%4`S&@J7;9HU6=B#.62R2+! MS/'/]'`NA;ZGM0@S^XKDHMQ1(QZF<"YY+!'-'.],#N92YH+B7#"K\FQ7,AT]@R(O=C_*MZ M9TR.=0<8G@:"ZB3D)2!U]8*28(=:MG*KJ&FUX2%2W&8V*`2:;88\,?,*;3_, M&6WU"N17Q!ZH09O*6LG1E&ZS_OTJ93/O8:=OO![R0/SKN*F5VQ:N"XY5!=;0 M&8K1%F=EG5G'Q<8,'OTYYMIJ/Q?4I-W"6[J;.,)GM,DCM-Y6]?(ZW29_),JH M;3V%Z+6=VW-18UPSZLTH3<$C"X!;K43;TA1<*AS6IEM_4]7&&=;,0$/,G-%% MF9;H5G5-E4A/\?48)#M4_&N5IBA;185TME,NJZV5%?24D--C(T0AE(WK(K!` M?'$!:>0J;OE7N19\;$*ES_P`6]_PA<5YT,Z+7TF1]Q M#PWO[:_ZUBL1#FPOA+:R_9PQK><<:V!6BIWYN?;08FIBOB_*,*0_IVAS'D1A M'@6L-/EGE)6!41Q6].QYD:$<2+'L46:>EA62/KG)185@Y M4>4F$9$S6*C[EP!-ZR)`R)?UMXC?S%>==PE^H=9>_I[C[*TPC)K,WK\)N8"! MDM>3BI+<;Q!IFJL!)S7GF4>?A@9>D81NX?A%;(#40ECUJ.>&*IFQHT#58SSS M0,]YD#[S:R`-?JB/75L_^`T*H0D:_=_FX=L;":+H9#^.\SEG^J^WJP0%ZGV3 M!@]%'%K!8VY'SC9<->KHV5`!FU\]CW-?OO](?OE(?OE(?O$P^<7MKEVN*>=7 M4'11@X?P*PGBL82(H[ZSK,<>02IXBU?^&W<*.@GN_(M"ZD!$@#&3>"1`K`A/ M/D4F[^@*3]LF%7D,27M4?RD><"0?AX-%.:)?EH.\MN]@Y$O&]O80Q- M80JOM]=QR&*&Z#J^0TEYU9V9M-Z>DQ>4M"VMFK+3D+L@R3`KO1`#,N(LRQ'" MWYH$^=)/"=X.0, MWB*W>TW'ZZ_/.'Q^?`Z*4@7W**#;IK0V$`YG0W[B"5^7W]+@/LZATT[\NJHM M[E;`Y7:+0KKT6\?H6'C^CN`X.W]FU_"NK6W'K4L2CCB+DCP:B]I;^JD<;FW3 M;U'!Q2W*Q+ZI=V_K^`$E+SA$J[AYQ(2YAR4BD!A!0@@VA1B,1ATA'@U$^^-* M<_@:=XYJY%JS3'>\ZU@T\W-`';=<(*A;OALQU@VD&`QV+2D?H]U&]W@[W+5, M,OBT_U".]QCM@JRBGQ_Q@M\N\G2`,C3.(V?F^@*@= M/3#WGD31%4F^!$F_G/PX)L+1#&/BT1#5#J,9N,E:A`PF>W&?0/TEKOXJU>^% MIA;H^+5I1BX#(1H(BM,,)>QE[N)PHSE'I\FFS!QT;\,G%!^`]\D6A5>J+Z8#:%\M'Z7*.P\Y) MG"7X*2]NY9>EK[2298'MQ)RO]R/(*8S9H'_*G M%&\P4F-7TD:(5VZ;16%4[97I<,F5S81<;2!RX0SQ#G325FG"![1`@_<1[K4(:4#8]UV#VC@$ M?`)8ZRQ,_`\%%_N$J'X,0P/7JH;R/1^WX>*P#?31M.`6*W&"(/(".G&:X*A9 M7_H0(%U`E]J+)9IUHZMXX@*ZSD*\PJS/(#$+G5B:[S$+5K$?L:5XEJ>5HZ`W M/]5-Q:M>25./L*P=B0"[Q%KL029Q<:'?H;$&(#4`IU>@!&`,B$U-3(H%0Z&Y MP%M^JSW)Z9+L'H5D%^,_V'--9P']>X@>GA'*X%7M]/B(MUU0/AXA6K^JG9&S M[%6U@XHW#R5X@?:J>.\JWG`JI`[=DI[G">OT&QP\X0AGPR0(>PR[A9=',?1H M(.CBFDS@4F5A%IB.K>+/HW0S^&#XM>36=4++^L\D#DN7C!Q'4IZ&0TG`\WV- M)HAC'0XH@7H+O'JM<.+8Y=?89=?4NR(ZZYG=QO-@U\8[FFFO-QAX"'-3:$R(YU+4AQ*-!.O68$YP7 M6^\J@P^L#3M%1]$V[!N]\[OS. MI&F)G##T',67!*>32G,O9HW%F?]B,6(&KN\'NYU-BSIAE-M>,A5[I\7#D6MM6 M?XQ=RQTQ^]%KD$ONSVFDN[1'&(:RSM)Q]B.[TVE=#7Z?YCI M,H#K+^:>:KTD/,R`C&(=/K+Q"./CT<@ZS4`1C5$#MP,_Q],8)!RW,$-F?U\" M8'LK^*$_\#B-X:.MT_ACB&DZ>`[CJJ/]S'>U)_*PFR6LFZ7KQZ@_79?Z.5U, M8?;HE+;'(K0$-RF#NJB6TN)(S8U MA+>7E4X@=D'V=)EK#K)N>WV8U>T=S\/Z>-&#&M=-O*D4K(@FW&H%VD$!>X#[ M.:9<5SOT@%^SMRLZE;-).[U%^R?4WQ-`2"O_R$GG@)A>MQ,M\XWA44IE`)%+ M0""4A=.5-)/4\XZ3G!`J*4`FT&2O[SFT%GW-`_E+]Q M?^IT%%U"(E9WK/;"H*O"Y"VENZ4TWP7)G^G:L]3C^&%OU8V\PG$0ASB(KF.Z M%,V+1]DN4!;@*/V3JUU6H][96_//GS!**.:>WV[0"XHX"TB]1A5PH(V<;3@; MK6Y1P'JNZ)^AJMS5CE';OF-@;9U-,IJ]3L9YI3O/P&2SR453YLBUC&7D7<>' M/$L+>[[C?K``E'U4\2C=8T@+$43'<`%P(`([^.$)LO9DA1W;[_]=J;( MNTPSO`\RMA2O[6[^<5RQ,1*^>9%^>`;9U/);@%^HX M=N11[R;O5C\Y?1`!(ZU6$E-0#0$@ZFFA9*@+$ M4$"Q2I`RGODNZ#JF:J`TNZ@PALI1Z$9&R7LI]IG>8* M[F-`2/L[&BZI,V-O2+Q[1,G^`CUEC8H]*Z4TE7D"&O>K7UG/$)AM@E4MAS,; M&0*.,Y]5VU9)X"%!Q1:DN)N2TY\\;?'MS[3C^7J/V*E\J`=WBUJT=_'N$7_VU@I=7"7H]QS% MX9O\!%758GA\*F[A'G_6<$5,G"2`X5BE.IB5*>/'WI@31FOT!)]>"UI(SJP' M+=RC$0`B#&6P2ES3"1']4`FLCR'@9-W(,(@`I1KH/< M`>KH=T^>,+]A(&>*W<."/B?PK*73?%&D^HCSN^?>(QH'$Q/V@UP+OQ:8(^R] MZ=>AL+BM&O"VN+5J\5X6^J=T_"FF+3MJ.[M:96=DED[@;'A[HTQ)5^>8B^EF MC?XA4`G<*?;1W*A3Y*.+U5A6PE_+3VK$PHCKP*V">'G8U7+/Q`!6Z3)A_J#K MZQ6\Q1OSZ$]HLV.N"^E/A6,^+EI\7+30:^M^SOJX:#$5\CXN6OA]T6+F"RW` MM8&/FQ50PZ>\63'SH_:/)."/)."/)."/).#VO/J1!#PR"?CA2W!0)@`/B3C) MOVTB[X$#LLX\Z;?-@-%=C_NW30ZSO?(+/>[WUA(4L!HY/QN7B1W-!7C;NCDQ,)NM3Y+D[:!>S; M>"QY'3QML;[K>)/3N1,'T06;',BAF$3I/V,ZA9"8OPG3:]2LIV&-O.ECWLK: MP&YYK[?7V##F,]^@':>T&T$>DX1BL&*\\2"G"+3:$9FBLVZ&VO@WO`T&U6N1C>S`,(#7%"C`T78>NFG7(`YSWSB0=8 M;?R\)&*AD"(\5I0?;][.8V7+.QY*+[=;%(I>C3VIS#KQ[#0R?1TK+EP.&F@G M4FPQ(;EZ0BK,W#`W"M<)8M+!@H%'ZBN4-0P$(5#.;S%EE*[P*WL)]1BQ%N)& M2#F`#8?2?]2HS-,$#8?=S->A1]LN4!HF^%`^]_5+0'=A=/G-;"QR-(4`@C4; MH$G5S']H:1FNB3,5[PIT_S9[T-6V@>8J&?$`8'QB_V$%,%(33'R.%83^.E,( M=5:`;%EXC\(H2%.\Q>S-K]K6R]<#75WV(676N/*^;F-?(3?*"2`(ZDJHB[(N M`9+U;N61G*&VV;_B[!G'CU]0]()N29P]][^L([GP0*K#919H-7:+/FQU1!D\ M\>W7`\.UL>NX?#.9G21703!4[+&IJV*4]B&KVZSJ#'@S7T%I:#@(A7#>%>S^ M?0E7H(KGN\D!)=G;*MY<_I[CX@SH)Q1MKDAR@X(4N;[\5"@A*HK(_[$^TNW] MZ&R@Z(S$MEC4R*[' MSMYN@W^1I&YSSM8/O/1`NTRKSK7%U,.!,8F_5(/!EE`O$L^&VG%2S^1$E=M$ M1,Y@8QD%%W/!0<@]8W/EM_= M7EU4N@GB#:OR0/_O>G](R$MY:Y&;)`>BK1?'9 M+Z/.@T-J25P+/39S#S%H=G8\]^GXO]:/T'5_]7K_I?; M`@?`@,_,<4==P?^*0$CKL+>4U&N@:%@)1XVQ@$-MAHWWB0KVU_AV3%CU/MH$R5F_E75LOL'Q,R.-@Q9V`R,"H& M\Q@4W/.@T?X:,0`ZAT.,\3UINCX-OC883>AH,7\@\4)/UU_U@V1B.@S>;=#`*A[]R,@[8Z,]_\:AM.A2,K@V'` MR'0XM!B]IP$A\I^S(=%2Z%VMC:[C*Y(G-L;$@(_AD&CQ>4X:,&P"C8OR.P>P'Q4?>M2!9$7MVW>D"[LL;> M@23,!:XO5_7U$1POJ,@JA(C)W-5]RUGNS7I;ZL0`52DYJ/2F)*QKNTD(G4T- MR@XB&A9V![J(=5')3<)RYJ'=A_`9;?((K;=]!US'6Y+L"^^!0 MCR<3#EYC<+Q/X.`TDB4YFW,'Q?K^WUF>8G8'N1YDG!M$(-H:7G):=T`:`1*B MYX(>FO0%%T"3"_3B&DFE$O>R$/>W[B?=^;4@6*<2N3&]WI:Q+/JURVJ::M@/ M;*G(SXO[6J$/AP M>T;873+E%1W6:SKS(TS)I'\C2&?7:2+8)/&;S/;CJ^\0.]]@D-RY`S2(4%K5 MY_^,!IMT_J\U[/J_NIZ(8!`A*KOD^P$>[P(N?9[F7YL7E#P1]]@HLLKO$K+% M?5QP?JDK0K5_F0T>Q/:88:'#;^8S1#LWFOX[0D7_Q9O5GOG@#U[6O4Z3INHG MI,EL`&7@`3.DP03-/.?E.GY!:<;\458OJLM.]F"G(FN>\!&1S09>0$O-("5F M/O-4D=J0TJRJVM5G$I/Z]&BX`-)ITGMQ5=YD1E#3]H`I["""#+(S_+J;_6] M]\/Q!F_SPVQ`)K3&##-M=C,OVEY?^KV+@CAKEQQ>;3:8&2ZJB:!NT+OR+6LP M)R#I66\,,*48@VKKLP#>^IP>K-$6#G6SWC_5;G]4?9X,AKA5FR*A9U?T]UU." MZN"KV&D\)D&H MY"4_6O44/`]RK%B;1V*N\^];0:'K^#9(?D/,[G-2Q2WICZXS\@4A++IF^B^" MX^P7^A_4#M%[*(:M6Z5>M5I[D)TMT%F>D`UI-,C!EC=R-O.8=CDQ=$AWXM&4 MWLW+EDOU(V]6H2PO4/>93IZ\U&P+K("@E+/R(+<,A#<`0C5\)DHSDZD"@:M< M!2]`+%*1FPT.(Q9^,;K$WD(-!!RBZ0T]B,E4J$N0RT1/DX_^>3V\%$SUK51[(M@_6U@K=ON?"W>/.%6K':)?B< M[/>$!8D157Q_".(W+E0T6M1OTT!:S``V^I;K@@:)C),D;"UOO25Z<#_\<4[,C]J>2`PBZYFREX#9ANPCX MC_:G_0%BHM+,[U/`LHYA.;8>9A9;Q.O(%2L`?BXK<&I]^LOAP`KSX/U33N6R M/X(@(VTIA9&@Y2*@!?&*?;@)I#HK>JD%P8=GDF2/*-E?H*?LQSQ(@CA#:/T4 MX5W`2_0R(,PXCE),\VL`7630>A0UL39C*/9M<3( M!]VI!2:R&RZ4B?+B6%6AJC0%0-D"!B5O#O0!N%#C2./47BP/`"*/CN:+5U0? MJ91TO66?S"HW/GM[0&&>%`*V.USWEH=3#1-[T(!+(\!0B5G,65PN<-BL#>!?>B&6QK0 MU^[&JQ-7*Y\\D2[=>'#2*IC6>/JJ#TXU6U6^!;?R%63@5NV@5"UW2E9>'_"E%O^=4 MP.4+,]IU-*JOC^C)"0594PI91.9NR=15B1M3DI#P#7,=,U)V!P%9U1O``J9E M+6@>,R_V['W5J#Q>K$=.)>CFALJ7GAXN:$%V23OZN%X5\?*UG_GU\U5TXKYV M'VM1]":_PR'Q%#YC0:];BIE,TN^"XOP2&GY_.X^CJ#MRV-N0JO`BMIR^7DI4 MI&N5,`JB(./CQ(LHA]Y'`!C%@'T%/(Y2W*,7$KT4:1CK+;NS<\\6TW%Z11*Z MX,X2_)07G9/3C4:"_T`;[K9P))=CJ00S+KZ`BKLYM.,;*>XZ^T)C>39G,-=; MQ%48,J/:[S7&FW-J#\[N2(1#[+XLPGT0[WBK[,'?Z]%Q_+N[,BM,!^[J@?-+ M6V_G*X6A5XE,Z>YP:QH7XZO=B/^XFN,#V/+A4<&E1YPG$0ASC>M9[3EJ9_&7$9'&QJE%.#CIZ5C#S6E,.EHAFC7J-NL+LP';C9G3!DZQQKDX/)]F4P%6]G')-B@ MH^)I]?+Z'4HPV?00":*M/*V@=88];>`0/;N["(-*8Y!22%G6"JQEI^#@3T+1 M1#XX%.[69!)]B:WU0V\5-Q39S?[1%*7\>+H.4-R0>%=?*G$=B6`Z7,?4ZWEQ M16L8DA`3-,^G#0D-+?_)I,)G;+(-"MQP3D M[OD"L4AV1IL[$D5%"/R\HSR:G]<8M>TO.'XM2.9C>ZXE&-AR?;TM#T3X[[\+">I'X#D$7J-/:1$< M3CQ6?'S\[=MO3_\$B&#ZJY>%5$.(( M9V^<38.*C#./=,F\,O"&;?<2[D8"2BXQN$ON;.@HNXQH6]L=0"(!_4F5S_@D MFXYSO>I+;2T1ED[H#VWS+BPD]?LN:_KH?@1O! MD8>"BAM^ZHSU3.2).0+>UPD.-!?!B7L3)I*YD1Q4T^6%L-.%4R/ M0"?(UAHW[?"ZG@QKHV_TPUZB=2GOHU"]TAA$(L-^?<;A\WD0GZ&?,]KD#[2Y M(DE3JZSU@X6)5\EQO`:@9G65SP:#IDPA>UD4W6PS9> M0\[`['&3Y)"Y>8W14ZXZ[A';PU"%3[3:F$2>!+B6Y]2`L:R8>355 M3][N;2='"&+3[9]ZT>CR)Z_!*38"CJ,.#_['W:`@Z533;2]TGK/(T'I[G:8Y M.TFFZQ:3LSEY1H==&?QT$%LR?$;K*=P*AOU$RO#'S[_/='%<))4=[\+QLQ+E M1"VX\X@\B;[RKC=(*+ACV/6U!$4_#`:@.IF2SW$X>J"YDLZGI4'.O#(A43:? M-)GO/"XS=`9W"V;H$C$O28C*5\?`SF`,H-)B-6%4Q4V*\GF0/E]%Y(O#J.,J*06@+1.KI.2.ON>?4894^D42KE`842[L']E<#2?JEM&\%D0<&UYZZ2[VOPKKZK+?B9Q2-U;+'T?R3T*Z7_C"'4FA$<"[`'!VN54XNH[ MYI.+6]"@/7'?3#6VIS=#L"NZ]W6GUC9,B8"4=*;Y:&ME^=JG[&KD+"7;+7:-._. M@=J\B]%@XK_3#P>@EA96AS^4XR$N"OUO7(^('^GJEUF]CA\"5JF!NHTZ*GN[ MBX(X8VXHCMMZ0T*O4=6GT$;O8E`8>?#THP*JIH45DU_#@OEP%Q?)PNS-K=*` MZM"Y-Q@@I,=",1+2=P%\#6^='NYRY?@@_\M\0=YQV"HKBPL797@(?N`8:,P?3?_F3>"9ZETX@NV&V'1P M%U`;XF"'+C#S3-P/,(/I:_"KZ=\'V#7]Y@#<:@VME(_PZ^-`G9:@($47J/S_ MEIO.@P/.@DCX4+MNP^.F&=QP06%98W]-%6#54V MW"[Z.G(6%PDO!Q2G_;`'E%R(P3[Y[&$HM=\N$ONB/(J_";93 M0QLN>7&?/*&%QN_++<(.#)W9G";+;43<51Y4D36.P<-9H\\A0\LSY@#8:(0 M_&(FRSNZU:/&L=2+]5.$=V7@5KTKES83[\X%S68/4Y`_+._6!2(]*CKNPW7( M87:!!696KC\NZKS)JE\GO*4V2DF+.S="Q[>G`ZM,3;5\S]B0J7R@:3.=ZSWC M<=ZSLW'%P*53?T[4MB"E@RPE^@ MKX:F8MUKGVJ%/#H]%EU]SI/PF2X@TV/>==N$GU#$R@G>L#5F'\CZ+6LDZ[1< M$I2-/389EG4T6MQA-#4Y1&A37,;A7#V03>+Z+6OLZ[1<$O:-/389]G4T6MAM M765L=96FB'=)4:<5-#9>MUH0VLT\-172P=HL\?+)"!]:WM4 M8VBLD@N+%?&R9EG]W)`.>N8G0!HSCUR2R=PE7Q#\-7USNH]$7XT%WC\9[.5A MU1ITFXDB./[5;#A!_,:D.,.$T1O-*@Q_^W;&N?_M+4]]KRPMKSL,:]E!:#F; M6@[MDM"LX953;%PY.HAP.]M0N\!S5S@.XM#RN90A4_FB7IOI7,^EQGG/RKF4 MM@H+B^RT)X=[=*B^=NMM\R`0Y\$IWQ2AQ,Q+H$^`ID[]3X!$ MEX455JO7;EB#[/8D?,A+^)EBGJQOT5NBR!DN"M*Y_)L,S0!&/ MCI_D9:0[-7_YB.22=#'8(UD>ZF0^F!AG/=$>76RT'=:XQ3%)Z/[VX9EV\#.) MJ&7B8(:,>!#"X!,O#Z8POTP],8J4>"\G-D#76=WD6=W<+6IH6/7K5$-GK)(+ M.[%I;QGJMQ#76\DSJO`&G"VAJ,&"!H&V?TZQ&10ILKA;(.U=KP3$*K*F9JJ( M;$&`!?IB*IB*Q2_PI$7@-O,UB_D"Q;/5R,@0L_:"PC".K+,F,"HJXL.:@!F^ MBHOC?78,^A)$;'BNJ$.2Y(V:_DL0#2I1:[6I>@38QGM,FMBNAT:@!'MK4PIN M3#94K21;+!K_^>D]XW%@_0D1:5)&I$3D9>S^&U[5^FU.Z.--L^PI"@"+CI9U MVQV+-4/;>8],4Q]H?KOA4KRI#V)KKBQ*`A2U^38XRZG;KLML[LU9GGTFV3]0 M=A?@?E*/;K-FOH0V<[==T@8<,79';X<$E5S.IE")4Y[=NGDV_"R(6&CBX1DQ M&UE'/J,,A]0Z#YX1K[HLB.Y(6KS-H7Y.7-ED^*RXI(G#P&`%IN*2-=Y M1CN0(C3>#:*"(.HF)*B@]N%#INY'HFNW\#,FE%4&\A0R[,T)+RAY(AY\QHX' M_"K@04CKSY64=#:0T[#8#&]R`?8*-O#`YOX3]/'526M M6<;/+=H_43%\M$!(![,/C]1_M&B8JHD6.>>%3D7TLUX4B>%Z1S`G@=KT)B=% M&_]Q9V*\X72E$+&PFXS5`S^0AYL@I)7KY:3^KK$T3`0NL>0<%P:F^E6]-SI@ M>N#A_=34H6G_Y"\X)"8`P=#EL+"WL^XZ#]GQIQ`IS?$TBT?C+RX@1@$!(F#E MS>-5$P0<98%&68#19T3(C``BHBN.;],>$I/T,?PAIY3LYJ3-\ M:*&`:%G<10M$$,.07(`W`1T[4]193CL$QSNV'U1A#41;N5Y!.QNTZ=AL!C>% M!&_F*CMXNPUHI\0HZ92&YX%-35AY748X&YB!K37#F(S]PC;GYR2F=N2`22AG@S&XO68@D_)?6!1@%8;Y/B^"71>(ZA_BPEGTWQ$J MNIXN(?8DR?`?Q=^A3T'89GN,CUMB.QNP3^1)LY%A3QD+(1*_[C;+7*BQ-=;8 M$L\(Q!H6FP%3+F"AT9B'_.E?*,P>R3I9O00X*@YC2=*\U%B\4"2&GV[S'B3A MS3V.V!CZ`!J]@;-?V.*U.)$M_=)Z4(4?*0315HY7T'J(-!WK5+!2\%K8TO2< MI)GJS0$I3;/IX=(XPPH,$01F7!BE,[& M*=[@(,$HI4XB8?%7NEKX+X+C[!=*SFZ><@["1_-JG9R/X.4_8FTZ2Q/9(T4O M+#K)=1?DNPOYWLX!B1#C-!$F8.G-RDUP!M=6&V4@-/#(.(#HDLT+$Q(31\"B MRW5A=;&Z+U^Q0Y[CE"N$E5ZC)NL:ULA_R!F9KPE`J(S%5;OD/L?*?4/4^6.J MJKN-FAM!^=.DLZW&>X.#)[IN8RFW%,;%%?RJIG?Y'ID@@*#;K$XC`3>;S65J M0T^87;.&"UO8XKIEN/R>HYIP"$5_;CAJ@XEH6-R%'%14#W9+O\W=/%QT1I*$ M?&&Y-3V$22CJBA<\"A\P).YB=J2RCJ28A'X3E2 MU%;I((7+;6$?K_K:W%WPQDZCY'<7^42]RXI](L\A`[)-!S4BAMX$AJS=/'PD MP'N'"L+CK4,AH><@`MNH`R094V_.]@111CH(DAQMC@7BV4F3Z,X0A/8XR)CJ6:4XZ,[\+NGQ41L*%#>`%L,54[?LVC\AQ),.MT,"3D:#%;:IJI9E]\ M;NEL^2-=S@NK?*C(Z@E&2.8Y(H#V:4TK0I8+*Q2NG$R4(VV&4XC5V0,^+XE)^+LK+TXOS(*[4$L'1'6$[#W9OLM7_A>[@\1>4/H#,5HBR4' MHF#Z[@)81C\K&.G:;XXH@*3E;]&%.`31BC?JL\6?CMWFV%-(F7MJ;G_O(,\J MDA(*]F6SQ1?88G-PR40L;.O?LE*\0A&';%-5HY+%W<1BCW5@,M$)U9P MN8B&[5`<#M$"H&P]DR&DG!6:X#:;HTLJ8V%!@Z$GKN,PREG)BSMVYY6"(,L2 M_)1G[!CHD;!IF3J$&A"Q1Z]B:@1*1:DBTS!O7KVPRWQ6PV!2SYJ/'-MJ60R^ M^##8[CJO/O&>+9!0<-_9ZK#]PX-^[7-QW-`0_ M#]_?6BX4%3Z8&H=#\=.^U^4B?V>SP:4U[$7,Z[AZ.[,?9913U;%%$=4"D0GS MR-0`%6KA3212$.;^.<;9/W5IQ?*F=V?ED@I,263PVCCF1O4H.L5Z0J M`EUT3J=6/*,XQ2^(.H[LT0U)V5V[]?8Q>!T>KYBT'M:7@K5>(*K'>7#R"517 MNX4%1,M1CS:701(7M3;;%;FV.,3#"YC0!LWE2W6#!<)>VT]3(QVBD#>I6E-% MV)11,F6D:Y%@5?IA:G#R%+`8[O7A<.$6QR0I7%6:WX.BZ.>ZF._@YUD%3176 MF8<]AXSYL/EA.7.8R5B;Y'1@DE.!F0%[$D^Z/@40QUKG.OFJ?"A.!I"2`V_^ MSPS3FM9;R240"!+@T.A>[0"'__G-H#=NZ!_*W[@_=7H*O68HWJ#&X8.^"I.W ME,I,\UV0_)GN)$L]+G`:1B3-$U0/-Q:Z*\JLE/]9Q?#P'Y2UM7B;6M91+\&1 M\A@63<$Z$Q;VHHXZ\A]I_YY1YK^-<,.`AX$?6CR/G_E=*/;3'K!<]II1253-)5HMP/:Z,.4H=U]PNNM MNE,#5++XXNN[FP(^H^P.)9AL<'C'0M_%RPMWU!7W*,-)4;S)=%*PEBK!GL0L M@1MOCFHIIQ&#EL<$"WA+=XE-37\5YQ>LTY)&T_J.BGHJ&LNF3I$R9N-LHC(! M"+'FL.[4I:%+D29EK,.2)[.'9WPXT*FE92MIY$$5(Z?4"FIY4XO*PF M%=OJPRP"Z2RB96@_]"OD7S_<(N:[Y#%=ESQA9VEUC5I6_L39`&?"E6-;3E17 MC!`0N2N-T5%(-)@55%SC?!C"BCXA4,NZ`Y?/M2AO(>*VJ/%YB_9/5*GV2VG^ M9!5])IDP:@$B%F8!=8D]2J1BB@%"&;KMI([P:YP#>Y:;YP3S@BIQM"V/G\`D ME+/D3_D#VK$)XAX=6-96O',W4?04$4T1"K)Z3`C)W$T+/94`$P*\AE"/$3U;NV->)H&->P7G)8_XR_@%)R1FPSN(;H., M:>ALF'>4N4=[M,&%V>NG".^*?XE&O4'+"BE:+9W-"1TMV3708T$J0"3/L#7/ M0Y#6SF82$Q20L>[I3C4:*K"91UOTDN>B&[1S/P=)ZKY!,KSTVZJK\WD5;FQW M4E]1T?RCU::^R0)KXS)9RZ"OB9DS!KE9<-'%[1:8R"7/+2RO-"$'E&1O[*CU M]QP?F`.=33.U,G=1$&=MC013"YB^J1"GI'=8`4^@&R`YU*"IRB-^K6'@'4U& MN:,[I2BEEK7P=*2]A^GC)Q1MKDAR@X(4.9M*"NFBC1'_Q^8;V_W17=5UZMF` M?9-*C=;;&Y2F)%'/!_H-ZZKL&@W=79GE=QX987?OBFQ'0%&!78/QDM<+/3_8 MR]CN,18,6P45'\0>#.0V:A#@2!-,WYFQI/3.1JNJSXB^N=W1*A!0KO"5C!]*JFLC*;L_ M1EWT%"$6SJ7VX.R.1#AT.5<>=1)M:B043856#H7#9U*#.&5)?^EC$FQ0?;FY MI21@@S.&1_/(JA$/9].3K)^)'9=TYQN.P/+A52-!2YY`6AG?U_%MD/R&BCMH MA)1;RQ>'\T>98WN+LF>R::E)>^V_"(ZS7^A_2-*^#%O7*0ZZK=TE@O`U!>2` M:#>4^\:O*<>T^\D(Q_02/_0T*)(_-"0O:A9ZR)]2]'M.!5R^.,TK[2LBRBE7 MD-7)U4(R=SGE/96$F>0J.H&)/HQ]9>\0N'V]7'$!YR)77,QQ@0L($A:[,';V M&6=%+=\M2?:%#'M'(S(IHK"*1I-ZSP]J,G+$IBC\\XZ\?+-!N!RL]!_],4K_ M],]2@WNTPTQPG'T.]OW'UV0D388FC\1=>$*G4PC(PEY\`2"@S*[D,98-SY-V M^SDU(6$7+#;H];]1O_*SE*;3\0.:F?6\W,8Q73_@+'LT[T1]7UOP2-D*9K/V M3[U9J_QI-ATLL'L>RQKQ-U^WF>,.==X30,HG^@(.'/Y"JR M^C*'D&PV$`!::@8#,7/94ULG79S_BJ+HOV/R)7Y`04IBM"EJ-28]/(!H.XMU M(>ULD*%C\YC%NU`"'R-_.SU&?B%13HU+WJYPQ.ZL\;`AH.E@8D`S,RS(;1R# M@0%GV9MJI]V\EU-84ROB@1J8\R$@)^UNY06D,P,$R.)1&WN!`.EK82?%1P'8 M<_I-VY&$']KA4G30T*.8&0AD]HWI^QY?Z<-<)^WRN_PIPN%51()A>0+![YWN M[OP^L\X6VS:FJSMT#LQ;#](8C?G-9.KY.=HJC(L&S_25Q&'=ZHN3`$:^0LVX8]9C),YSI& M.D79-]KMZC`CO)W3&NP:/4W,O3&LS:Z66P0CX?(6D,K#=LK%>Q7K;7G5S/'] MR48?Z=U)(57G+B&'REWF71"A]!Z]H#AGU2-Z5@E^K;/L^K\ZO@PI]CY1F<*[ M^SA@5^33]=E,F47GZ-NPWOY(R*9X81PE+SA$Z0,Y>KSU,9`3MF9_$:'/@`$; M",:.C*,LXV>&,/HQ(6EZEY`M[D\IG%\J/W9^\1D98A/`4.BPD*4':?8]8?49 M'??]`XHHS]V/*$9)$%&DKS9['!>YC>SJSN4K>[&S?V*MUZC^``$;^0PF(\/A MGRL@=UF6TDFG'T'.-34Q8;5#+E#Y_\739<.'J(>+,IU6QT4:K)7/L#(S'8PK M,'M9JM0,OVM-;9O2-ZP4;@]S$HJL5PZI3>$SEM0F@7'#927+JYKA]^\SB4G7 MS&J:%6P=P?25LP'T/J-)UUPPM@",96E;,YR-CH&@TM[KF*J%.)]!.=D@;MDG M<_>^*A@K!&QF%T]*"?4+B7S."]O]UX9U/-%VT3!$I-.D`1JDR5Q`IVV^$0`A M4A860RB"X4+W])==(.)Z!:8@G@?TM$PV`)V*O\6PA0]P@R(-ZO'9XVM":&FC MRB@2X<-FX+C/N:(]<-P=5QLA$J=G:$LZE4)O<4R2(DF@G/17\:;+15"0@WLB M=5+)G5.N$TGV>:OCK@MT`CFG4U%V(V*V8YOZI)J\SE",A@<>"JK.F.%0^8]O ME6F:6.2PD]VF`.+FAQ(W,=I1P1O7R"E/?CC1P^$/6?,L2/.#SY`0&@!&09N# M])[$#&<,NDT[3I6K+$OP4YZQ$G^/A"Z)0CK[4EVC8E'$C>08MZ_7I/KM?0;; M6'?`0XOZ@J3W/68Y:76<(`.F#'0S`I05L"CN@\Q^#A,<:L<,IV6[J(K4GB0 M,0[HQ5AX@HH,,QT!WIQ="(!&OZRE^F=YBF.4IE4B\"`<)Z,Z!N/X5.X>YC3` M`H&:VX6+AJ@J.,<7X3M@?HYQ=H^R`,?I!0HCZOJCK3W40$@K7\I)YX8?#<-' M@4@NQYN3*M'4@[+27IZ9P[6.FO:XYI'1S@U,.J:/FY+D@KQ)H!7`Z2YX*S1] M)!'QO*I@TGF?/Q=7-ER#G"I-4*H> ME.&D<&5U'L;>-4]7FW_EY?JG^,X\!J^\A*CII+0SJ::0,L=QQ7]%);C&?$K&"P%\2<8(6=*@LNKP2;\C8[3TYB[J]$/T M^(1L^G_S(,+;-_9P;,I>D$6IP6C4X@<8>$!^2QMC)FZ<=#@!%5K895N.,P1C M`D#95".14,X1QW#31R-4*FIAEWAEHW&U9]6<_R@<"=XP44_=)9@D5=D7=CO^ M'H5D%^,_$%V@LI^+>G\XK%@R"H-/@#OE`-\3%\K-<5#[YL/3?>E<6">ZEJ"5 M9BP)9+@NS'D6I#A=;^]:0IR=+:R371!7_7M.XI1$>!-4^X*V@NOM%8Z#.,1! MU"!,E%=FE6<]B]GAZ>S[58<)(B*?9HSJ#QHPL#97&T70L2"^[JS MK!7]V-QKHM?2SE]$ON1X@>^N51B2G-V4V]W1QB%&P@>K3R)+-679D;6T5 M]P]=0;3]ON?3NH="MV>)GG4""!0\.WW-Y^5'U_=TNR#[`/=?JI72U`\.\6G< M=[&T(PG,.$%/\U@7#PGQ6ZNNA<>+!.[!NG,PY^:#.7V3\XZ6=YW1&I" MMT^YG,H\XC:'A6VU[FJ5BX\6'P02DJ;V`8_$&2BX?4Y`EG0QT6945C[@,5@8 M),Z/SY]Q\2#\_7B`U__=.R2H;)##@-/:F_M2=C"PVFQP:T?2VLU4VR#N8TWIA>5*K M,,SW><1.ST0'A/P)0K==/5G`VWF')5.;%9,(G.O",HW*D84VET$2XWC'GX3D M1)6'143>00ADC1PO(A864X%\``>_PA,7(A#2XPTQ":F_.UX-$X$[8#G'A2U] MH5\UZ(SNXU=+B2&SSY400-K?J=E>]V@B@S=TWKVF_Q0&SP<$_8AYB\!]#%4< M)A?9`8Z-MQC,?>ZX'CRZ-#P+NJ>SZ!5)O@1)OWB$86OAHUB*UNY!-80.]UTL M'2$4-=(XC^-I9`P]XA>OQYT;3@K!7W!GIICQ3*IPU)1LKR##7-$;!&95=_SR>;)A*N`U90J*ZX'Y\$R2S/G(;+0X(TE"OK#3%%'RMYJR M_G;)*-U]L=O^%HU4.5'?/E_&*J1K"-"X7J1)S+GXN@HX+GG<_M/5V?LPT]"J1*=T=44WCXB"[ MW4@P:)QN0TF7S3&>'KR* M.YOW6]W9W=^\ZVR)ZO+.[C84A-%FVMD?]1!.X^?JNFMZCT*$7]@I\3%E]KBH M$'G4L/4QTU"O]7*N6H]SW$27I[656M;WY2%\1IL\0NMM[8C/)$/I#6%E?>-- MY;QX=W0/]T[N."[U'LZ4B[,A8HIH8LMEW4&AJ4ZQ6S15`[PR/N6>>Z1/B7AW MUMN"FPEJMA>E`!\W%QU[J"F%24A]#=;,Y8\K0.=8@!Y<_X7): M'"*J?F'_\Q2DB/[E_P=02P,$%`````@`"&"/0G@/>`6*%@``%P0!`!$`'`!A M8W-C+3(P,3,P,C(X+GAS9%54"0`##R1L40\D;%%U>`L``00E#@``!#D!``#M M7=UWV[:2?]]S]G_@](\MRJG-E2RLI2?O4`Y&0A`T%J@!H M6_>OWP%`2J0(@A^28V8O^]!8Q,P0@Q\PF!E\$=_/*]]YQ$S3@+ZX>SRS<69 M@ZD;>(0N/YR%_!QQEY"S?_SZG__QR]_.SYT>PTA@SYEOG7O,&/%]IQ>P3<"0 M``'.^7E,^!%3S&+2N_!_B>"A,Z`"WB30$CN_?T'4G-R[;PFM]'BX1>^,&Z\[5Q>7UQ=75SV<.$H*1>2CP7<#6MWB!0E^`YO2O M$/ED0;`'#>+C-:8B19`HAA:D_#W4)/7*I^LW`5O"BRXN.[_?#Z>JDC$Q7U_&3#ZA7U.O>9XS/Z[6=4<6SQ'' M,3D-UV9J3[".?$<'*#`C[HXAH"5X`GI^P">)/+'C2];JQXXNC$D97N1J\+8# MI3&AATE:(,?NFV7PV($"0]-0O)2=+%?VNPX+?*B\)MM5W+&<4$"=NCC9,,3RBD/Z$IUWUWV6"&V,O4<6&%KH.=-[(ATNW[U[UU&E9S`$ M'4<-0D1I(-3X5,_BIYL-H8L@>@0/)=?[N-]-\,)1ZJ6?Q8/ASP_`;J%U,(B&RM)9"$%@X#%Y5M>'^Q;$(Q-R,E(R>("388"8( MC++]H.F<3"T7^575`A8W]!NME8<75;4"%D))DY7RT;RJ4L""_9?51\J9@0:. M_./39&"?6U2M;@,WE+-:EWI]*HC8#F"@LK7J46<.`,=TOS7S1 MTQB*XQ&Z0;ZT]=,5QD(CDGIB1^!2(C"%1L(1!+V`\L`GGG*M(D&.DL3;YB]J M_C%BH/(*"P(Z9+%(%Q<`\V-Y8)P?4I+_NP7*!-2N,4>+`80N:ZP!RCZV`W-E M'3&[`NX$"V>TB8*1=NR4@Z0'U;_*P467%8!S60<>,(A.-';7K"D,J)=W1XEO83+#U$%_=^<$3UPCM?]K!>%L%#)#I**$M M!$;GF7#7#WC(\`WBA(\6XX3BD?=L);%!=:F=M[T`^*%D2&224EIL[-A,L`L* M^]L!YR'VNJX;A!!ZT.68!13^='5_/X2K))<=P:L,@K%81\MU]H*=M.0653NJ M4<-QV:#D$$*DR.PX_97"0S"T,Y4V2P*"T&"/BP3P1_^RA#0$V\B^Y MJG)HJ0HY[)#]W6#`M`Q'RE03R^Y)0FP+I1W*6\Q@:A8J7N6"J1PT!X1^P]X2 M/*^N"T5$&.:>\HQV8'_.`+N7["1$*X0CX>HMOH2_(P)F&2!8?0V5'[IW)XY-BG+T<1PEJ0;*#](#%&#I]X!%W+-,[`86!-(:6FV!!F`IZ MC+"5YK,">7F1`1($.[%D)Q*M!J`4?KZ7WL);!MY[O)YCQJ7'S84QHC90V"'+ MYC\B$?_E)(2TP!0Y]D1NOUC*:0MZMY]G'G/I["!E4QRQ(#V91:+:050**[R4 M?7J"-Q`Q0:ME,#HLMV.335=$`IR=A!81.R)WB+#/R`_Q:'%'**(N07["83L$ MJ(C";GW]!`V(XT=JVR: M(R7$B:2TZ!0D._`R%Y54F1T-0[)#,KF16J07] MQ)D+,^85N:V0'YW%:#&OGQ7&JC1:MFW&S&*H?*CE2)&+J%Z33! MM!FU_W6*!B)_!TD)I`_!MV:UPS@^1N!:SX[=/Y6!8@=.. M:>W-5"W*-:+('#0-%';4"N+(%ID:VZURL#'2V-$IW'S5(E1G&U8.0"82.SY% MF[):>$ZW/2O7XI5EM$-9=[-6"_')DVTY2%?FMP-^=+JM'NXOBE[]CM8@W*^. M!=Y^[!"0OSP-\I6/(/[[85\V6YHSY*NR6W$_0;:U-?5UTZTY`.<3VJ$LFW!M M`3MN5UEN*&,GMX-7:8]9BV'=K'D>=CED=LQ*Y:J?,6 MV?J[TW+@M)':,2RY5ZU%K8J7JB_DVLIKL?X*R48VI#(:]R>S/YSNPZW3_Y]/@_%]_V'VOD6JX$J3J0C['@R>.@-QMVAT^W-!I\'T0P['7Q\&-P- M>EWH!MU>;_3I839X^.B,1\-!;]"7?2)^8]LI3MTI\M*Z]079.T76/:[=*>HF M>O_]>D6.;_P;]KV[@`VQNN"VE#N=8K$CG5U^S7>MG=_ZPUOG;C1QAOWNM-]Z MVB7VFD0>SX#>(_85"Y7E"_0]C(_F(PP%''8X#4NP#Y_[TYF$;PI_._?=R3_[ M:HSV1A+C+@QF&*U7&^,$6XQM,H2)B[".:S=&::.S(9%B/?A],W$/_;@`.RK#[T.)3 M/&O)I,H,/9L\C7V1'8WL4B-$`J/[OC/K_MZ.D;I>O66WAH7:CE0V< M5',U39QV*+-9CBKN2>N%GBJ9;#G/6([1"O-5-E]2+K7<0GS2)',9E(MX[4!G MTR]54LXMW,=&'`5'*_/([:!FLSA%,4<+8ZV@(P>]'"H[:-F$CB'L:'&J'W?D M[2NVD-H1RZ9JC<- M@<*.338#,^GW^H//W9MA"TW-J[?SHC`#B169-C_V!TZ]]T9A%LM/*>X M52_C"-I(K7`9/E!JOU?O_[<7^$OGF7OOD3Q9O@C4L^@)I8%603^4S\A:GF)V M*%ICOD$NWF'[/&?^&X[=-\O@L>-ATKFZN+PZO[@\O[X\<[B[PFLT#%PES&:\R(FUL'*Q?4X^+=.53E\J?R M]5@@/E?20GXNA?'239'D7"*TT>V!?<%WLD[9,@$]K]DZ`7TXHH%20J4`;0,H M6%TA/R]8IBX^8RFNHY':M??Q0,DGQ^,$"EUW"`5C25U'"'LA8[M#Q"@UN&<"R)"6>>/+`@W,2D!DC.'$M^7 M@C^<"18"N2Z;(U\VWH'E5S M!*4,N>+#V0*\'URHBJLN?ZVGB_F3C]F!54#WDD@=I=Y:79=[&V)X[Y/19.23 M-%8IC<5!DH4;#4<)VJ:J.:#`K78=Z'\'U-@)$\J6YOBFPS/7TG@A4Q.DI0WT MOS[41=\%MTG35TQB:R=[OM1>(RV M^ML+`+O!N&L,J"%#,YFP03[,AX? M(R;O@,UZ9M597R5@*&,.0N:NY#X/F8(LL(:RUZV_2H2G MK@K4P?]HH6\NO,=B%7@Z:L28'Z;0JW`VW:/B*9]I%S%K;0;K3;J[5F%JJAM] ML&G:,"AS*9HV#@T;$@SJ6*F:II+^ZL-HH9J^NV18%=Y@L(JX"W]ZZW1X5Y(^ MJ69B4 MGGB_@G+FAG,\>$&WII0:0T)5)7CE!DAP-FYD1MD#N0]7Y*40/G&\"/WA_AHZ M/4@KL[Y^-X=)'F8M=:OQ0RBG-T!NA<"&]I&[4G_IRX[OT7;T1)/K)A494S@K MPA,J6KQ`EJCNYT!@Y87Z^?.,Q(!ZA&%7?U$JD9OJGD[=%?9"7WY,)!00\-X32M;A>B)[H+]?S;F)?`0L[:?I]A%C>'UZ MV0W)GH7K4.7R\^*S8JTZ-'7KQ0LU"?1)#"Z47JYQM_#S"3$O M;IQO!TW9>C05'K4$G$G?I)XV+G$C;1"8HDRM#YXWKMXR6X(]U;:\%[!-H#F, MR3,+7>/TRKL3(J-8$6'C-+LGWA/4N;MD1'F\GOK$:)YZI:@;IV,V92D+P:N7 M`:G)22[+\+I>LKF6>O?#:#'!9#T/&<<'B:1*7(W-ZIJU2%WM\3%$#!H0X]'< M)TLED!>V0PD)376HM;NTF^IA3I;.%'BX`76)3Q3[WO?-;I^KR?^28Z",ULDO MSTV@Q-,UC5,2=V!,`D92:9H*/"\;WI=+SVR@\:%W[)*^7XA(YE>X[*ZCQ:XX MG<.HS/SZ&:DH6DLEE:+:#@F,6O7-K%NT!A,\P?";':I=5\"K@ZW<<[7TOY2N M]A!F5VUVQACB>YG9V'\TK">C5*UBTD&L*^'5=8_1ZOH0"5(5GTSP4D8J`=MV M-QL6((CJ^9=5P+%>>AM(33D!6%,YDF,%-:`Y=_ MP\`%ZP8OT`?^;K;JWYZ/>)G\8&U93<@'WLJ3Z=A+W!LSDT=8A*IUU_>C(Z5\ M9Q7DQN#DIIQZ_*]N,O32S(CU`M_7+NN,A5QD]^@4$38N4I5[%UQ&-I+LEH5+ M:9>(MU5IZHW@79[LKSIFFVX.-@K4%O'*GGQ75JB/F"_W;=\2CN80=0BHN``' M3:4AQRQX)-*+246IH\4]F#8WLF,\90-/*//U)X0Q4+,I9H_$Q7*=!\!C@OPK M@S`6=3 MT]I:D80>8+5#F.1_P\@7JQZ$/!+:&8.IO?M,LDU0@;/>-A6/K/6$^H+;5"JH M[UFB'D;-U]\HA"T@)&;DF>QO8/Y[0^,F&FOJHVL<5IE:@K&>Z2VDAPJ M5DC9.-VR]D=FV4:+^/C60%I@[9C+[C=:]()'&9?N>V5\*EU.7O)$E_R$;9&- M.]D[7ME'R&J6K![T!JAPKC+6%JHDIXD38#0_0YV_K(B[FJV0T/E;%>A_\@59 MPT]ESN1S>V-4E=7$!ODH\5/AKW:!TSG@DO2-70#)UC\Z]BH3]DLJ]_X,:-XV M`/7UBK0/J$^2=Q?@Z\G,/P1,T4*_M[)U-V[1UK.KQ]HJ7;6#K6QK8I)@Q MO4(.>NC]^HS)+2EJM56>+-EM,YF0Y4KP_C-,.H1C+\Y(R'T$!Z/Z5#)3)@V[ M8/'\;V[1;+JDM?@H%RKY(++<-9NG@LCOJW7&##^2(.3^5BF%O;IM8A#TLBU1 M*@XL7_\!A#A8'AH>A4(*EHF/NFUAEO5=-8>V!Z=I#K.L[ZHYTB-^*N0BX6?D MAQ@>R'%_&DMBDIL**]1Z[?=D34[74J5$OVACE4T\Z5F4S-6;])7UN[/+F4-1 MY5GJI9J^Q8FH$CH8\VPE.)J>7S.H8$ZFY1,V-0^3K/#;B\M_JDIGTDQEB!NG MX4-`P5X$J,TZOMD24!(L5J%E(W3#8#H1VN4.6/)A%U)EL9IFU/? MQ)<"#"=+JS`U,-@UU3VZ:93Q9('T)/5&X_3.EB-DO'Y^;K_E(K7%]B9@+'B" MFO+$348RIUAB[T8]0!FF(7QJ@W M#GQ?U4!UU\!7<'FAK"OR;_$C]@-UHG$"?](0WP34R]KW$\AJG$V4(`X#\"CD M$2S`&CBHS)/*LQ4$9]N@)'VS]>P%-XA^[?9N[.IER!JG53P,Y1PT6NC,=O;X MEH6H<1KMC(Q5)2M5\W3"B,NS[W:5+$2-TRA_`#5_S'S!OL_O$%NJFAK.TIF* M&Z=%LIO<(5=M,-O?LG"/GN59A)U[TD,;H!%;M;#:0_0&?Q)$'=67MQ4;YO6] M8Y,T)-_NG4W=_V1J@CS%Y?S/Q`UROT;GW.AT@UVU!_HVO19^4JG?4]--L!Q) MH-TWZ*DG?E=3F[G(%!73-U&OO?!8H9B%LG&;Q*?2MMC"V.P>*21NGW6S%,) MLFF.^CI`F3OVU#6#6U/ZL!Y[$Y*&Z:\XY&M80-<$5>)/$4T(_YJOB)6J"6K( M/8R'%TB,GBAF?$4V1BM=FN,EC769)?YDMCG>^B4W_,CQ*^_8K9%XSD0_T"_S$Z4I:X2EI/TKO5FFX(78+)<$='DJG17%/"ZTQMZ3;1 MGSO6'SB%G_\'4$L!`AX#%`````@`"&"/0J^TA;UTK```,.,/`!$`&``````` M`0```*2!`````&%C&UL550%``,/)&Q1=7@+``$$)0X` M``0Y`0``4$L!`AX#%`````@`"&"/0M>U?F$#$@``EP`!`!4`&````````0`` M`*2!OZP``&%C`Q0````(``A@CT+8>`P`5`!@```````$` M``"D@1&_``!A8W-C+3(P,3,P,C(X7V1E9BYX;6Q55`4``P\D;%%U>`L``00E M#@``!#D!``!02P$"'@,4````"``(8(]"R<)Y)A/Z``"FG`\`%0`8```````! M````I($/]0``86-S8RTR,#$S,#(R.%]L86(N>&UL550%``,/)&Q1=7@+``$$ M)0X```0Y`0``4$L!`AX#%`````@`"&"/0F2;Z+15<```BH4'`!4`&``````` M`0```*2!<>\!`&%C`Q0````(``A@CT)X#W@%BA8``!<$`0`1`!@````` M``$```"D@15@`@!A8W-C+3(P,3,P,C(X+GAS9%54!0`##R1L475X"P`!!"4. =```$.0$``%!+!08`````!@`&`!H"``#J=@(````` ` end XML 30 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6

Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended

Feb. 28, 2013

Feb. 29, 2012

Cash Provided By (Used In) Operating Activities:

Net Proceeds Attributable to American Crystal Sugar Company $ 515,480 $ 398,977

Payments To/Due Members for Sugarbeets, Net of Unit Retains Declared (510,320) (391,806)

Add (Deduct) Non-Cash Items:

Depreciation and Amortization 34,228 34,560

Income from Equity Method Investees (63)

Loss on the Disposition of Property and Equipment 455 41

Deferred Gain Recognition (32) (32)

Noncontrolling Interests 3,033 3,076

Changes in Assets and Liabilities:

Receivables (2,608) 20,212

Inventories (451,090) (431,732)

Prepaid Expenses (1,269) (1,145)

Advances To/Due to Related Parties 10,983 9,373

Accounts Payable (21,433) (2,741)

Accrued Continuing Costs 94,816 85,269

Other Liabilities 3,577 13,716

Amounts Due Growers 176,324 64,345

Net Cash Used In Operating Activities (147,856) (197,950)

Cash Provided By (Used In) Investing Activities:

Purchases of Property and Equipment (22,536) (17,628)

Purchases of Property and Equipment Held for Lease (1,164) (1,079)

Proceeds from the Sale of Property and Equipment 10

Changes in Other Assets (571) (174)

Net Cash Used In Investing Activities (24,261) (18,881)

Cash Provided By (Used In) Financing Activities:

Net Proceeds from Short-Term Debt 203,688 239,898

Redemption of Common Stock (1)

Payment of Unit Retains (26,178) (18,680)

Distributions to Noncontrolling Interests (5,230) (4,381)

Net Cash Provided By Financing Activities 172,279 216,837

Increase In Cash and Cash Equivalents 162 6

Cash and Cash Equivalents, Beginning of Year 123 127

Cash and Cash Equivalents, End of Period 285 133

Non-Cash Investing Activities:

Purchases of Property and Equipment not yet paid $ (7,518) $ (4,892)

X

- Definition

The net increase (decrease) during the reporting period in the amount representing the difference between estimated net proceeds from member business/affiliate and actual member business/affiliate amounts reflected as current liabilities in the balance sheet.

+ References

No definition available.

+ Details

Name: acsc_IncreaseDecreaseInAccruedContinuingCost

Namespace Prefix: acsc_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The net increase (decrease) in the amount payable to member as well as non member grower for sugarbeets depending on the selling prices of sugar and related selling expenses associated with the crop.

+ References

No definition available.

+ Details

Name: acsc_IncreaseDecreaseInAmountsDueGrower

Namespace Prefix: acsc_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The increase (decrease) during the reporting period in the aggregate amount of obligations due to or due from related parties.

+ References

No definition available.

+ Details

Name: acsc_IncreaseDecreaseInDueFromToRelatedPartiesCurrent

Namespace Prefix: acsc_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Repayment of investment from members as "patronage business" as defined by the Internal Revenue Code.

+ References

No definition available.

+ Details

Name: acsc_PaymentOfUnitRetains

Namespace Prefix: acsc_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The final payments due to members of sugarbeets after deducting the unit retains.

+ References

No definition available.

+ Details

Name: acsc_PaymentsToDueMembersForSugarbeetsNetOfUnitRetainsDeclared

Namespace Prefix: acsc_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The cash outflow for payments to acquire property and equipment that are held for leasing.

+ References

No definition available.

+ Details

Name: acsc_PurchasesOfPropertyAndEquipmentHeldForLease

Namespace Prefix: acsc_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Details

Name: us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Future cash outflow to pay for purchases of fixed assets that have occurred.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586

+ Details

Name: us-gaap_CapitalExpendituresIncurredButNotYetPaid

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 8, 9

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 7, 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 7

-Footnote 1

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 1

-Article 5

+ Details

Name: us-gaap_CashAndCashEquivalentsAtCarryingValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details

Name: us-gaap_DepreciationDepletionAndAmortization

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The difference between the sale price or salvage price and the book value of a property, plant, and equipment asset that was sold or retired during the reporting period. This element refers to the gain (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details

Name: us-gaap_GainLossOnSaleOfPropertyPlantEquipment

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.12)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 9

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 11

-Article 7

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=16385135&loc=d3e33749-111570

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 18

-Paragraph 6

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 18

-Paragraph 19

-Subparagraph c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_IncomeLossFromEquityMethodInvestments

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInAccountsPayableTrade

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInInventories

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Details

Name: us-gaap_IncreaseDecreaseInOperatingCapitalAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The increase (decrease) during the reporting period in other noncurrent operating assets not separately disclosed in the statement of cash flows.

+ References

No definition available.

+ Details

Name: us-gaap_IncreaseDecreaseInOtherNoncurrentAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The increase (decrease) during the reporting period in other noncurrent operating liabilities not separately disclosed in the statement of cash flows.

+ References

No definition available.

+ Details

Name: us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInPrepaidExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInReceivables

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.

+ References

No definition available.

+ Details

Name: us-gaap_NetCashProvidedByUsedInContinuingOperations

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: na

Period Type: duration

X

- Definition

Amount of net cash from (used in) the entity's financing activities, excluding cash flows derived by the entity from its discontinued operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 26

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585

+ Details

Name: us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Details

Name: us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Amount of net cash from (used in) the entity's investing activities, excluding cash flows derived by the entity from its discontinued operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 26

-Footnote 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 26

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Details

Name: us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Amount of net cash from (used in) the entity's continuing operations, excluding cash flows derived by the entity from its discontinued operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 25

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 26

-Footnote 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=6519514

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 130

-Paragraph 10, 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=6518256

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 87-21

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28, 29, 30

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e565-108580

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A7

-Appendix A

Reference 15: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 16: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Amount of Net Income (Loss) attributable to noncontrolling interest.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4J

-URI http://asc.fasb.org/extlink&oid=18733213&loc=SL4591551-111686

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A1, A4, A5

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 1A

-URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph c(1)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_NetIncomeLossAttributableToNoncontrollingInterest

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Details

Name: us-gaap_NoncashInvestingAndFinancingItemsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The cash outflow to reacquire common stock during the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 20

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 18

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585

+ Details

Name: us-gaap_PaymentsForRepurchaseOfCommonStock

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 17

-Subparagraph c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_PaymentsToAcquirePropertyPlantAndEquipment

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The cash outflow to return capital to noncontrolled interest, which generally occurs when noncontrolling shareholders reduce their ownership stake (in a subsidiary of the entity). This element does not include dividends paid to noncontrolling shareholders.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 20

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 18

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585

+ Details

Name: us-gaap_PaymentsToMinorityShareholders

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 18

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 9

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3098-108585

+ Details

Name: us-gaap_ProceedsFromRepaymentsOfShortTermDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 16

-Subparagraph c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 12

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585

+ Details

Name: us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SAB TOPIC 13.A.4(a).Q1)

-URI http://asc.fasb.org/extlink&oid=6600647&loc=d3e214044-122780

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 13

-Section A

-Subsection 1

+ Details

Name: us-gaap_RecognitionOfDeferredRevenue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

XML 31 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6

Interest Paid and Interest Capitalized (Details) (USD $)
3 Months Ended 6 Months Ended

Feb. 28, 2013

Feb. 29, 2012

Feb. 28, 2013

Feb. 29, 2012

Interest Paid and Interest Capitalized

Interest paid, net of amounts capitalized $ 1,100,000 $ 1,000,000 $ 4,300,000 $ 4,000,000

Interest capitalized $ 19,000 $ 18,000 $ 26,000 $ 20,000

X

- Details

Name: acsc_InterestPaidAndInterestCapitalizedDisclosureAbstract

Namespace Prefix: acsc_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Amount of interest capitalized during the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Allowance for Funds Used during Construction

-URI http://asc.fasb.org/extlink&oid=6504829

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 34

-Paragraph 21

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_InterestCostsCapitalized

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The amount of cash paid for interest during the period net of cash paid for interest that is capitalized.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 29

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 27

-Subparagraph e

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_InterestPaidNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

XML 32 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6

Legal Matters
6 Months Ended

Feb. 28, 2013

Legal Matters

Legal Matters

Note 16: Legal Matters

The Bakery, Confectionery, Tobacco Workers and Grain Millers (BCTGM) AFL-CIO has filed an unfair labor practices charge against the Company with the National Labor Relations Board (NLRB) associated with the negotiations for a new collective bargaining agreement and the lockout of union employees upon the expiration of the previous collective bargaining agreement. The Company intends to vigorously defend its position but cannot predict the ultimate outcome of this matter.

X

- Details

Name: us-gaap_CommitmentsAndContingenciesDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The entire disclosure for legal proceedings, legal contingencies, litigation, regulatory and environmental matters and other contingencies.

+ References

No definition available.

+ Details

Name: us-gaap_LegalMattersAndContingenciesTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 33 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6

Derivative Instruments and Hedging Activities (Details)
6 Months Ended 6 Months Ended

Feb. 28, 2013

Foreign Currency Forward Contracts

Level 1

USD ($)

Feb. 28, 2013

Foreign Currency Forward Contracts

Level 1

EUR (€)

Feb. 29, 2012

Foreign Currency Forward Contracts

Level 1

USD ($)

Feb. 29, 2012

Foreign Currency Forward Contracts

Level 1

EUR (€)

Feb. 28, 2013

Interest rate swap contract

Level 2

USD ($)

Feb. 29, 2012

Interest rate swap contract

Level 2

USD ($)

Feb. 28, 2013

Interest rate swap contract

Level 2

Industrial Development Revenue Bond

Dec. 24, 2009

Interest rate swap contract

Level 2

Industrial Development Revenue Bond

USD ($)

Derivative instruments and hedging activities

Notional amount of cash flow hedges € 438,235 € 1,400,000

Gain (loss) recorded in accumulated other comprehensive income (loss) (11,000) 15,000 (2,500,000) (2,500,000)

Amount of debt hedged 27,300,000

Fixed interest rate (as a percent) 2.827%

Variable rate basis of interest rate swap SIFMA

Variable rate of interest based on the SIFMA index (as a percent) 0.108%

Ineffectiveness recognized in earnings 0

Loss classified as interest expense 185,000

Amount of deferred net losses contained in accumulated other comprehensive income (loss), expected to be reclassified to earnings during the next 12 months $ 697,000

X

- Definition

Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 130

-Paragraph 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 10A

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=20435746&loc=SL7669646-108580

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14

-URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e681-108580

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 30

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=7668309&loc=d3e80784-113994

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e637-108580

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14A

-URI http://asc.fasb.org/extlink&oid=20435746&loc=SL7669686-108580

+ Details

Name: us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 30

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=7668309&loc=d3e80748-113994

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 45

-Subparagraph b(2)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The amount of losses on a cash flow hedge reclassified in the period to interest expense from accumulated other comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 45

-Subparagraph b(1)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_CashFlowHedgeLossReclassifiedToInterestExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Amount of the hedged item as of the balance sheet date related to the derivative. For example, the hedged balance on a debt instrument.

+ References

No definition available.

+ Details

Name: us-gaap_DerivativeAmountOfHedgedItem

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: na

Period Type: instant

X

- Definition

The reference rate for the variable rate of the interest rate derivative, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

+ Details

Name: us-gaap_DerivativeDescriptionOfVariableRateBasis

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

Name: us-gaap_DerivativeFixedInterestRate

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: instant

X

- Details

Name: us-gaap_DerivativeLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Variable interest rate in effect as of the balance sheet date related to the interest rate derivative.

+ References

No definition available.

+ Details

Name: us-gaap_DerivativeVariableInterestRate

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: instant

X

- Definition

The net gain (loss) recognized in earnings during the reporting period due to the ineffectiveness of the hedge on credit risk.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 45

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (d)(1)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 25

-Section 50

-Paragraph 1

-Subparagraph (a)(1)

-URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986

+ Details

Name: us-gaap_GainLossOnCreditRiskHedgeIneffectiveness

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Aggregate notional amount of all derivatives designated as cash flow hedging instruments. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Notional Amount

-URI http://asc.fasb.org/extlink&oid=6519104

+ Details

Name: us-gaap_NotionalAmountOfCashFlowHedgeInstruments

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

XML 34 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6

Inventories (Tables)
6 Months Ended

Feb. 28, 2013

Inventories

Schedule of major components of inventories

February 28

February 29

August 31

(In Thousands)

2013

2012

2012

Sugar, Agri-Products, and Sugarbeet Seed

$

453,811

$

463,796

$

193,352

Unprocessed Sugarbeets

208,797

148,531

11,575

Operating Supplies and Maintenance Parts

61,168

63,443

67,759

Total Inventories

$

723,776

$

675,770

$

272,686

X

- Details

Name: us-gaap_InventoryDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 2

-Paragraph 6

-Subparagraph a,b,c

-Article 5

+ Details

Name: us-gaap_ScheduleOfInventoryCurrentTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 35 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.1.0.1 * */ var moreDialog = null; var Show = { Default:'raw', more:function( obj ){ var bClosed = false; if( moreDialog != null ) { try { bClosed = moreDialog.closed; } catch(e) { //Per article at http://support.microsoft.com/kb/244375 there is a problem with the WebBrowser control // that somtimes causes it to throw when checking the closed property on a child window that has been //closed. So if the exception occurs we assume the window is closed and move on from there. bClosed = true; } if( !bClosed ){ moreDialog.close(); } } obj = obj.parentNode.getElementsByTagName( 'pre' )[0]; var hasHtmlTag = false; var objHtml = ''; var raw = ''; //Check for raw HTML var nodes = obj.getElementsByTagName( '*' ); if( nodes.length ){ objHtml = obj.innerHTML; }else{ if( obj.innerText ){ raw = obj.innerText; }else{ raw = obj.textContent; } var matches = raw.match( /<\/?[a-zA-Z]{1}\w*[^>]*>/g ); if( matches && matches.length ){ objHtml = raw; //If there is an html node it will be 1st or 2nd, // but we can check a little further. var n = Math.min( 5, matches.length ); for( var i = 0; i < n; i++ ){ var el = matches[ i ].toString().toLowerCase(); if( el.indexOf( '= 0 ){ hasHtmlTag = true; break; } } } } if( objHtml.length ){ var html = ''; if( hasHtmlTag ){ html = objHtml; }else{ html = ''+ "\n"+''+ "\n"+' Report Preview Details'+ "\n"+' '+ "\n"+''+ "\n"+''+ objHtml + "\n"+''+ "\n"+''; } moreDialog = window.open("","More","width=700,height=650,status=0,resizable=yes,menubar=no,toolbar=no,scrollbars=yes"); moreDialog.document.write( html ); moreDialog.document.close(); if( !hasHtmlTag ){ moreDialog.document.body.style.margin = '0.5em'; } } else { //default view logic var lines = raw.split( "\n" ); var longest = 0; if( lines.length > 0 ){ for( var p = 0; p < lines.length; p++ ){ longest = Math.max( longest, lines[p].length ); } } //Decide on the default view this.Default = longest < 120 ? 'raw' : 'formatted'; //Build formatted view var text = raw.split( "\n\n" ) >= raw.split( "\r\n\r\n" ) ? raw.split( "\n\n" ) : raw.split( "\r\n\r\n" ) ; var formatted = ''; if( text.length > 0 ){ if( text.length == 1 ){ text = raw.split( "\n" ) >= raw.split( "\r\n" ) ? raw.split( "\n" ) : raw.split( "\r\n" ) ; formatted = "
"+ text.join( "

\n" ) +"
"; }else{ for( var p = 0; p < text.length; p++ ){ formatted += "
" + text[p] + "
\n"; } } }else{ formatted = '
' + raw + '
'; } html = ''+ "\n"+''+ "\n"+' Report Preview Details'+ "\n"+' '+ "\n"+''+ "\n"+''+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+'
'+ "\n"+' formatted: '+ ( this.Default == 'raw' ? 'as Filed' : 'with Text Wrapped' ) +''+ "\n"+'
'+ "\n"+'
'+formatted+'
'+ "\n"+'
'+ "\n"+'
'+raw+'
'+ "\n"+'
'+ "\n"+''+ "\n"+''; moreDialog = window.open("","More","width=700,height=650,status=0,resizable=yes,menubar=no,toolbar=no,scrollbars=yes"); moreDialog.document.write(html); moreDialog.document.close(); this.toggle( moreDialog ); } moreDialog.document.title = 'Report Preview Details'; }, toggle:function( win, domLink ){ var domId = this.Default; var doc = win.document; var domEl = doc.getElementById( domId ); domEl.style.display = 'block'; this.Default = domId == 'raw' ? 'formatted' : 'raw'; if( domLink ){ domLink.innerHTML = this.Default == 'raw' ? 'with Text Wrapped' : 'as Filed'; } var domElOpposite = doc.getElementById( this.Default ); domElOpposite.style.display = 'none'; }, LastAR : null, showAR : function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }, toggleNext : function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }, hideAR : function(){ Show.LastAR.style.display = 'none'; } } XML 36 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6

Basis of Presentation
6 Months Ended

Feb. 28, 2013

Basis of Presentation

Basis of Presentation

Note 1: Basis of Presentation

The unaudited consolidated financial statements of American Crystal Sugar Company (Company) contained herein have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission. Accordingly, they do not include all the information and footnotes required by accounting principles generally accepted in the United States of America. However, in the opinion of management, all adjustments, consisting of normal recurring accruals, considered necessary for a fair presentation have been included. These financial statements should be read in conjunction with the consolidated financial statements and notes included in the Company’s Annual Report on Form 10-K for the year ended August 31, 2012.

The Company’s consolidated financial statements are comprised of: American Crystal Sugar Company; its wholly-owned subsidiaries Sidney Sugars Incorporated (Sidney Sugars) and Crab Creek Sugar Company (Crab Creek); and ProGold Limited Liability Company (ProGold), a limited liability company in which the Company holds a 51 percent ownership interest. All material inter-company transactions have been eliminated.

Certain reclassifications have been made to the February 29, 2012 consolidated financial statements to conform with the February 28, 2013 presentation. These reclassifications had no effect on previously reported results of operations or Members’ Investments.

The operating results for the six months ended February 28, 2013 are not necessarily indicative of the results that may be expected for the year ended August 31, 2013. The amount paid to shareholders for sugarbeets (member beet payment) depends on the future selling prices of sugar and agri-products as well as processing and other costs incurred during the remainder of the fiscal year associated with the 2012 Red River Valley sugarbeet crop (RRV crop). The amount paid to non-member growers for sugarbeets (non-member beet payment) depends on the future selling prices of sugar and the related selling expenses associated with the 2012 Sidney Sugars sugarbeet crop (Sidney crop). For the purposes of this report, the amount of the beet payments, future revenues and costs have been estimated. Therefore, adjustments with respect to these estimates may be necessary in the future, as additional information becomes available.

X

- Definition

The entire disclosure for the business description and basis of presentation concepts. Business description describes the nature and type of organization including but not limited to organizational structure as may be applicable to holding companies, parent and subsidiary relationships, business divisions, business units, business segments, affiliates and information about significant ownership of the reporting entity. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).

+ References

No definition available.

+ Details

Name: us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 37 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6

Consolidated Balance Sheets (Parenthetical)

Feb. 28, 2013

Aug. 31, 2012

Feb. 29, 2012

Consolidated Balance Sheets

Preferred Stock, Shares Outstanding 498,570 498,570 498,570

Common Stock, Shares Outstanding 2,747 2,764 2,772

X

- Definition

Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

+ Details

Name: us-gaap_CommonStockSharesOutstanding

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition

Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_PreferredStockSharesOutstanding

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Details

Name: us-gaap_StatementOfFinancialPositionAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 38 R17.htm IDEA: XBRL DOCUMENT v2.4.0.6

Members' Investments
6 Months Ended

Feb. 28, 2013

Members' Investments

Members' Investments

Note 11: Members’ Investments

Par

Shares

Shares Issued

Value

Authorized

& Outstanding

Preferred Stock:

February 28, 2013

$

76.77

600,000

498,570

August 31, 2012

$

76.77

600,000

498,570

February 29, 2012

$

76.77

600,000

498,570

Common Stock:

February 28, 2013

$

10.00

4,000

2,747

August 31, 2012

$

10.00

4,000

2,764

February 29, 2012

$

10.00

4,000

2,772

The components of Accumulated Other Comprehensive Income (Loss) as reflected in Members’ Investments on the Consolidated Balance Sheets are as follows:

February 28

February 29

August 31

(In Thousands)

2013

2012

2012

Pension and Other Post-Retirement Benefits

$

(89,431

)

$

(60,564

)

$

(94,379

)

Interest Rate Contract

(2,501

)

(2,489

)

(2,826

)

Foreign Currency Forward Contracts

(11

)

15

(20

)

OCI of Equity Method Investees

(11,308

)

(5,630

)

(11,745

)

Total Accumulated Other Comprehensive Income (Loss)

$

(103,251

)

$

(68,668

)

$

(108,970

)

X

- Details

Name: us-gaap_StockholdersEquityNoteAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The entire disclosure for shareholders' equity, comprised of portions attributable to the parent entity and noncontrolling interest, if any, including other comprehensive income (as applicable). Including, but not limited to: (1) balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings; (2) accumulated balance for each classification of other comprehensive income and total amount of comprehensive income; (3) amount and nature of changes in separate accounts, including the number of shares authorized and outstanding, number of shares issued upon exercise and conversion, and for other comprehensive income, the adjustments for reclassifications to net income; (4) rights and privileges of each class of stock authorized; (5) basis of treasury stock, if other than cost, and amounts paid and accounting treatment for treasury stock purchased significantly in excess of market; (6) dividends paid or payable per share and in the aggregate for each class of stock for each period presented; (7) dividend restrictions and accumulated preferred dividends in arrears (in aggregate and per share amount); (8) retained earnings appropriations or restrictions, such as dividend restrictions; (9) impact of change in accounting principle, initial adoption of new accounting principle and correction of an error in previously issued financial statements; (10) shares held in trust for Employee Stock Ownership Plan (ESOP); (11) deferred compensation related to issuance of capital stock; (12) note received for issuance of stock; (13) unamortized discount on shares; (14) description, terms, and number of warrants or rights outstanding; (15) shares under subscription and subscription receivables, effective date of new retained earnings after quasi-reorganization and deficit eliminated by quasi-reorganization and, for a period of at least ten years after the effective date, the point in time from which the new retained dates; and (16) retroactive effective of subsequent change in capital structure.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21488-112644

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30, 31

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 4

-Section E

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Preferred Stock

-URI http://asc.fasb.org/extlink&oid=6521494

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21564-112644

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 4

-Subparagraph (SAB TOPIC 4.C)

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187143-122770

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21484-112644

Reference 9: 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 10: 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 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 30

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23285-112656

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Section B

-Paragraph 7, 11A

-Chapter 1

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 4

-Section C

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 15: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph d

-Article 4

Reference 16: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29-31)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 17: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB TOPIC 4.E)

-URI http://asc.fasb.org/extlink&oid=6228006&loc=d3e74512-122707

Reference 18: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 5

-Paragraph 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 19: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770

Reference 20: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 2, 3, 4, 5, 6, 7, 8

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 21: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 22: 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.(d),(e))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

Reference 23: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Article 4

+ Details

Name: us-gaap_StockholdersEquityNoteDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 39 R1.htm IDEA: XBRL DOCUMENT v2.4.0.6

Document and Entity Information
6 Months Ended

Feb. 28, 2013

Apr. 09, 2013

Document and Entity Information

Entity Registrant Name AMERICAN CRYSTAL SUGAR CO /MN/

Entity Central Index Key 0000004828

Document Type 10-Q

Document Period End Date Feb. 28, 2013

Amendment Flag false

Current Fiscal Year End Date --08-31

Entity Current Reporting Status Yes

Entity Filer Category Non-accelerated Filer

Entity Common Stock, Shares Outstanding 2,741

Document Fiscal Year Focus 2013

Document Fiscal Period Focus Q2

X

- Details

Name: acsc_DocumentAndEntityInformationAbstract

Namespace Prefix: acsc_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

If the value is true, then the document is an amendment to previously-filed/accepted document.

+ References

No definition available.

+ Details

Name: dei_AmendmentFlag

Namespace Prefix: dei_

Data Type: xbrli:booleanItemType

Balance Type: na

Period Type: duration

X

- Definition

End date of current fiscal year in the format --MM-DD.

+ References

No definition available.

+ Details

Name: dei_CurrentFiscalYearEndDate

Namespace Prefix: dei_

Data Type: xbrli:gMonthDayItemType

Balance Type: na

Period Type: duration

X

- Definition

This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY.

+ References

No definition available.

+ Details

Name: dei_DocumentFiscalPeriodFocus

Namespace Prefix: dei_

Data Type: dei:fiscalPeriodItemType

Balance Type: na

Period Type: duration

X

- Definition

This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.

+ References

No definition available.

+ Details

Name: dei_DocumentFiscalYearFocus

Namespace Prefix: dei_

Data Type: xbrli:gYearItemType

Balance Type: na

Period Type: duration

X

- Definition

The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.

+ References

No definition available.

+ Details

Name: dei_DocumentPeriodEndDate

Namespace Prefix: dei_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- Definition

The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word "Other".

+ References

No definition available.

+ Details

Name: dei_DocumentType

Namespace Prefix: dei_

Data Type: dei:submissionTypeItemType

Balance Type: na

Period Type: duration

X

- Definition

A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation 12B

-Number 240

-Section 12b

-Subsection 1

+ Details

Name: dei_EntityCentralIndexKey

Namespace Prefix: dei_

Data Type: dei:centralIndexKeyItemType

Balance Type: na

Period Type: duration

X

- Definition

Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.

+ References

No definition available.

+ Details

Name: dei_EntityCommonStockSharesOutstanding

Namespace Prefix: dei_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition

Indicate "Yes" or "No" whether registrants (1) have 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 registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.

+ References

No definition available.

+ Details

Name: dei_EntityCurrentReportingStatus

Namespace Prefix: dei_

Data Type: dei:yesNoItemType

Balance Type: na

Period Type: duration

X

- Definition

Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated) or (5) Smaller Reporting Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.

+ References

No definition available.

+ Details

Name: dei_EntityFilerCategory

Namespace Prefix: dei_

Data Type: dei:filerCategoryItemType

Balance Type: na

Period Type: duration

X

- Definition

The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation 12B

-Number 240

-Section 12b

-Subsection 1

+ Details

Name: dei_EntityRegistrantName

Namespace Prefix: dei_

Data Type: xbrli:normalizedStringItemType

Balance Type: na

Period Type: duration

XML 40 R18.htm IDEA: XBRL DOCUMENT v2.4.0.6

Shipping and Handling Costs
6 Months Ended

Feb. 28, 2013

Shipping and Handling Costs

Shipping and Handling Costs

Note 12: Shipping and Handling Costs

The costs incurred for the shipping and handling of products sold are classified in the consolidated financial statements as a selling expense on the Consolidated Statements of Operations. Shipping and handling costs were $104.9 million and $98.9 million for the six months ended February 28, 2013 and February 29, 2012, respectively and $51.5 million and $51.1 million for the three months ended February 28, 2013 and February 29, 2012, respectively.

X

- Details

Name: acsc_ShippingAndHandlingCostsDisclosureAbstract

Namespace Prefix: acsc_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Entire disclosure related to the costs incurred for shipping and handling of products sold, which are classified as selling expenses.

+ References

No definition available.

+ Details

Name: acsc_ShippingAndHandlingCostsDisclosureTextBlock

Namespace Prefix: acsc_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 41 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6

Consolidated Statements of Operations (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended

Feb. 28, 2013

Feb. 29, 2012

Feb. 28, 2013

Feb. 29, 2012

Consolidated Statements of Operations

Net Revenue $ 395,406 $ 343,975 $ 804,343 $ 707,247

Cost of Sales 65,923 (12,562) 34,533 68,620

Gross Proceeds 329,483 356,537 769,810 638,627

Selling, General and Administrative Expenses 71,446 71,102 148,405 142,526

Accrued Continuing Costs 26,846 66,459 94,816 85,269

Operating Proceeds 231,191 218,976 526,589 410,832

Other Income (Expense):

Interest Income 45 2 47 19

Interest Expense, Net (2,255) (2,200) (4,122) (3,881)

Other, Net (414) 52 (415) 66

Total Other Income (Expense) (2,624) (2,146) (4,490) (3,796)

Proceeds Before Income Tax Expense 228,567 216,830 522,099 407,036

Income Tax Expense (1,265) (3,050) (3,586) (4,983)

Consolidated Net Proceeds 227,302 213,780 518,513 402,053

Less: Net Proceeds Attributable to Noncontrolling Interests (1,301) (1,524) (3,033) (3,076)

Net Proceeds Attributable to American Crystal Sugar Company 226,001 212,256 515,480 398,977

Credited (Charged) to American Crystal Sugar Company's Members' Investments:

Non-Member Business Income 1,820 4,390 5,160 7,171

Net Credit to American Crystal Sugar Company's Members' Investments 1,820 4,390 5,160 7,171

Payments To/Due Members for Sugarbeets, Net of Unit Retains Declared 224,181 207,866 510,320 391,806

Total $ 226,001 $ 212,256 $ 515,480 $ 398,977

X

- Details

Name: acsc_CreditedChargedToMembersInvestmentsAbstract

Namespace Prefix: acsc_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The net increase (decrease) during the reporting period in the amount representing the difference between estimated net proceeds from member business/affiliate and actual member business/affiliate amounts reflected as current liabilities in the balance sheet.

+ References

No definition available.

+ Details

Name: acsc_IncreaseDecreaseInAccruedContinuingCost

Namespace Prefix: acsc_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The amount credited to the members against investments after giving effect to non members' business income and unit retains declared to members.

+ References

No definition available.

+ Details

Name: acsc_NetCreditToMembersInvestments

Namespace Prefix: acsc_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The amount relating to non-member business income.

+ References

No definition available.

+ Details

Name: acsc_NonMemberBusinessIncome

Namespace Prefix: acsc_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The final payments due to members of sugarbeets after deducting the unit retains.

+ References

No definition available.

+ Details

Name: acsc_PaymentsToDueMembersForSugarbeetsNetOfUnitRetainsDeclared

Namespace Prefix: acsc_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 2

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.2(a),(d))

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

+ Details

Name: us-gaap_CostOfGoodsAndServicesSold

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1,2)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

+ Details

Name: us-gaap_GrossProfit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest.

+ References

Reference 1: 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.(h)(1)(i))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph h

-Subparagraph 1(i)

-Article 4

+ Details

Name: us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Details

Name: us-gaap_IncomeStatementAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 9

-Subparagraph (a),(b)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 109

-Paragraph 45

-Subparagraph a, b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: 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.(h))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph h

-Article 4

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Income Tax Expense (or Benefit)

-URI http://asc.fasb.org/extlink&oid=6515339

+ Details

Name: us-gaap_IncomeTaxExpenseBenefit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The net amount of nonoperating interest income (expense).

+ References

No definition available.

+ Details

Name: us-gaap_InterestIncomeExpenseNonoperatingNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 14

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 7

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.7(b))

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

+ Details

Name: us-gaap_InvestmentIncomeInterest

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=6519514

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 130

-Paragraph 10, 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=6518256

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 87-21

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28, 29, 30

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e565-108580

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A7

-Appendix A

Reference 15: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 16: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Amount of Net Income (Loss) attributable to noncontrolling interest.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4J

-URI http://asc.fasb.org/extlink&oid=18733213&loc=SL4591551-111686

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A1, A4, A5

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 1A

-URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph c(1)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_NetIncomeLossAttributableToNoncontrollingInterest

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.7)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 7

-Article 5

+ Details

Name: us-gaap_NonoperatingIncomeExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Details

Name: us-gaap_NonoperatingIncomeExpenseAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The net result for the period of deducting operating expenses from operating revenues.

+ References

No definition available.

+ Details

Name: us-gaap_OperatingIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 9

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.9)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

+ Details

Name: us-gaap_OtherNonoperatingIncomeExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A1, A4, A5

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 29

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 5

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4K

-URI http://asc.fasb.org/extlink&oid=18733213&loc=SL4591552-111686

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 1A

-Subparagraph (a),(c)

-URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph c(1)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4J

-URI http://asc.fasb.org/extlink&oid=18733213&loc=SL4591551-111686

+ Details

Name: us-gaap_ProfitLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Article 5

+ Details

Name: us-gaap_SalesRevenueNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Paragraph 5A

-Chapter 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 4

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.4)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 330

-SubTopic 10

-Section 30

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6386349&loc=d3e3636-108311

+ Details

Name: us-gaap_SellingGeneralAndAdministrativeExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

XML 42 R12.htm IDEA: XBRL DOCUMENT v2.4.0.6

Long-Term Debt
6 Months Ended

Feb. 28, 2013

Long-Term Debt

Long-Term Debt

Note 6: Long-Term Debt

The Company has a long-term debt line of credit through July 30, 2015 with CoBank, ACB of $60.8 million along with an additional $50.0 million, as mentioned in Note 5 above, which can be utilized for either short-term or long-term borrowing purposes. As of February 28, 2013, there was no outstanding balance with CoBank, ACB but the Company had $64.0 million in long-term letters of credit. The unused long-term line of credit as of February 28, 2013 was $46.8 million which can also be utilized for short-term borrowing purposes. In addition, the Company had long-term debt outstanding as of February 28, 2013 of $50 million from a private placement of Senior Notes that occurred in September 1998 and $78.6 million from four separate issuances of Pollution Control and Industrial Development Revenue Bonds.

As of February 29, 2012, there was no outstanding balance with CoBank, ACB. The Company had $69.8 million in long-term letters of credit outstanding and $9.0 million of the $50.0 million additional line of credit was utilized for long-term borrowing purposes as of February 29, 2012. The unused long-term line of credit as of February 29, 2012, was $41.0 million which could also be utilized for short-term borrowing purposes. In addition, the Company had long-term debt outstanding, as of February 29, 2012, of $50 million from a private placement of Senior Notes that occurred in September of 1998 and $84.4 million from five separate issuances of Pollution Control and Industrial Development Revenue Bonds.

X

- Details

Name: us-gaap_DebtDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The entire disclosure for long-term debt.

+ 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 SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

+ Details

Name: us-gaap_LongTermDebtTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 43 R11.htm IDEA: XBRL DOCUMENT v2.4.0.6

Short-Term Debt
6 Months Ended

Feb. 28, 2013

Short-Term Debt

Short-Term Debt

Note 5: Short-Term Debt

The Company has a seasonal line of credit through May 31, 2013 with a consortium of lenders led by CoBank, ACB of $410.0 million along with an additional $50.0 million which can be utilized for either short-term or long-term borrowing purposes. On June 1, 2013, the seasonal line of credit is reduced to $350.0 million through July 19, 2015. The availability of the additional $50.0 million which can be utilized for either short-term or long-term borrowing purposes remains unchanged during this time. The Company also has a line of credit with Wells Fargo Bank for $1.0 million. The Company’s commercial paper program provides short-term borrowings up to the amount of the CoBank, ACB seasonal line of credit. Any borrowings under the commercial paper program along with outstanding short-term letters of credit will act to reduce the available credit under the CoBank, ACB seasonal line of credit by a commensurate amount.

The Company can also utilize the Commodity Credit Corporation (CCC) to meet its short-term borrowing needs. The Company can borrow funds on a non-recourse basis from the CCC, with repayment of such funds secured by sugar. The limitations on such borrowings are based on the amount of the Company’s sugar inventory and certain loan covenant restrictions by CoBank, ACB. As of February 28, 2013, the Company had the capacity to obtain non-recourse loans from the CCC of approximately $245.1 million. The Company has not utilized the CCC during the first six months of fiscal 2013.

As of February 28, 2013, the Company had outstanding commercial paper of $314.3 million at interest rates of .38% to .51% and maturity dates between March 1, 2013 and April 9, 2013. The Company had no outstanding short-term debt with CoBank, ACB, Wells Fargo Bank or the CCC as of February 28, 2013. The Company had $3.2 million of short-term letters of credit outstanding and $3.2 million of the $50.0 million additional line of credit was utilized for long-term borrowing purposes as of February 28, 2013. The unused line of credit as of February 28, 2013 was $140.3 million which includes $46.8 million that can also be utilized for long-term borrowing purposes.

As of February 29, 2012, the Company had outstanding commercial paper of $306.1 million at interest rates of .42% to .57% and maturity dates between March 1, 2012 and March 27, 2012. The Company had no outstanding short-term debt with CoBank, ACB, Wells Fargo Bank or the CCC as of February 29, 2012. The Company had $3.1 million of short-term letters of credit outstanding and $9.0 million of the $50.0 million additional line of credit was utilized for long-term borrowing purposes as of February 29, 2012. The unused line of credit as of February 29, 2012 was $82.8 million which included $41.0 million that could also be utilized for long-term borrowing purposes.

X

- Details

Name: us-gaap_ShortTermBorrowingsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The entire disclosure for short-term debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.13)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 13

-Article 9

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 7

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

+ Details

Name: us-gaap_ShortTermDebtTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 44 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6

Subsequent Events
6 Months Ended

Feb. 28, 2013

Subsequent Events

Subsequent Events

Note 17: Subsequent Events

The Company has evaluated events through the date that the financial statements were issued for potential recognition or disclosure in the February 28, 2013 financial statements.

X

- Details

Name: us-gaap_SubsequentEventsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.

+ References

No definition available.

+ Details

Name: us-gaap_SubsequentEventsTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 45 R19.htm IDEA: XBRL DOCUMENT v2.4.0.6

Segment Reporting
6 Months Ended

Feb. 28, 2013

Segment Reporting

Segment Reporting

Note 13: Segment Reporting

The Company has identified two reportable segments: Sugar and Leasing. The sugar segment is engaged primarily in the production and marketing of sugar from sugarbeets. It also sells agri-products and sugarbeet seed. The leasing segment is engaged in the leasing of a corn wet-milling plant used in the production of high-fructose corn syrup sweetener. The segments are managed separately. There are no inter-segment sales. The leasing segment has a major customer that accounts for all of that segment’s revenue.

Summarized financial information concerning the Company’s reportable segments for the six months and three months ended February 28, 2013 and February 29, 2012 is shown below:

For the Six Months Ended February 28, 2013

(In Thousands)

Sugar

Leasing

Consolidated

Net Revenue from External Customers

$

792,229

$

12,114

$

804,343

Gross Proceeds

$

763,387

$

6,423

$

769,810

Depreciation and Amortization

$

28,537

$

5,691

$

34,228

Interest Income

$

47

$

—

$

47

Interest Expense

$

4,122

$

—

$

4,122

Income from Equity Method Investees

$

—

$

—

$

—

Other Income/(Expense), Net

$

(229

)

$

(186

)

$

(415

)

Consolidated Net Proceeds

$

512,323

$

6,190

$

518,513

Capital Additions

$

15,018

$

1,164

$

16,182

For the Six Months Ended February 29, 2012

(In Thousands)

Sugar

Leasing

Consolidated

Net Revenue from External Customers

$

695,218

$

12,029

$

707,247

Gross Proceeds

$

632,308

$

6,319

$

638,627

Depreciation and Amortization

$

28,850

$

5,710

$

34,560

Interest Income

$

19

$

—

$

19

Interest Expense

$

3,881

$

—

$

3,881

Income from Equity Method Investees

$

63

$

—

$

63

Other Income/(Expense), Net

$

3

$

—

$

3

Consolidated Net Proceeds

$

395,776

$

6,277

$

402,053

Capital Additions

$

12,736

$

1,079

$

13,815

For the Three Months Ended February 28, 2013

(In Thousands)

Sugar

Leasing

Consolidated

Net Revenue from External Customers

$

389,717

$

5,689

$

395,406

Gross Proceeds

$

326,636

$

2,847

$

329,483

Depreciation and Amortization

$

14,299

$

2,842

$

17,141

Interest Income

$

45

$

—

$

45

Interest Expense

$

2,255

$

—

$

2,255

Income from Equity Method Investees

$

—

$

—

$

—

Other Income/(Expense), Net

$

(246

)

$

(168

)

$

(414

)

Consolidated Net Proceeds

$

224,646

$

2,656

$

227,302

Capital Additions

$

9,911

$

214

$

10,125

For the Three Months Ended February 29, 2012

(In Thousands)

Sugar

Leasing

Consolidated

Net Revenue from External Customers

$

337,994

$

5,981

$

343,975

Gross Proceeds

$

353,409

$

3,128

$

356,537

Depreciation and Amortization

$

14,192

$

2,853

$

17,045

Interest Income

$

2

$

—

$

2

Interest Expense

$

2,200

$

—

$

2,200

Income from Equity Method Investees

$

44

$

—

$

44

Other Income/(Expense), Net

$

8

$

—

$

8

Consolidated Net Proceeds

$

210,671

$

3,109

$

213,780

Capital Additions

$

7,414

$

506

$

7,920

As of February 28, 2013

(In Thousands)

Sugar

Leasing

Consolidated

Property and Equipment, Net

$

392,551

$

—

$

392,551

Assets Held for Lease, Net

$

—

$

79,382

$

79,382

Segment Assets

$

1,240,746

$

81,901

$

1,322,647

As of February 29, 2012

(In Thousands)

Sugar

Leasing

Consolidated

Property and Equipment, Net

$

382,662

$

—

$

382,662

Assets Held for Lease, Net

$

—

$

88,193

$

88,193

Segment Assets

$

1,167,891

$

91,416

$

1,259,307

As of August 31, 2012

(In Thousands)

Sugar

Leasing

Consolidated

Property and Equipment, Net

$

405,951

$

—

$

405,951

Assets Held for Lease, Net

$

—

$

84,095

$

84,095

Segment Assets

$

812,880

$

86,600

$

899,480

X

- Details

Name: us-gaap_SegmentReportingAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 29

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 30

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 32

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 35

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 42

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 131

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 34

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 33

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 26

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 31

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 40

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599

Reference 15: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 41

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599

+ Details

Name: us-gaap_SegmentReportingDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 46 R15.htm IDEA: XBRL DOCUMENT v2.4.0.6

Accrued Continuing Costs
6 Months Ended

Feb. 28, 2013

Accrued Continuing Costs

Accrued Continuing Costs

Note 9: Accrued Continuing Costs

For interim reporting, the net proceeds from member business is based on the estimated gross beet payment and the percentage of the tons of sugarbeets processed to the total estimated tons of sugarbeets to be processed for a given crop year. The net proceeds from the operations of Sidney Sugars is based on the forecasted net income for the fiscal year and the percentage of the tons of non-member sugarbeets processed to the total estimated tons of non-member sugarbeets to be processed for a given fiscal year.

Accrued continuing costs represent the difference between the net proceeds as determined above and actual member business crop year and Sidney Sugars fiscal year revenues realized and expenses incurred through the end of the reporting period. Accrued continuing costs are reflected in the consolidated financial statements as a cost on the Consolidated Statements of Operations and as a current liability on the Consolidated Balance Sheets.

X

- Details

Name: acsc_AccruedContinuingCostsDisclosureAbstract

Namespace Prefix: acsc_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The entire disclosure relating to accrued continuing costs. This represents the difference between proceeds from member business/affiliate and actual member business/affiliate amounts as reflected in current liabilities in the balance sheets.

+ References

No definition available.

+ Details

Name: acsc_AccruedContinuingCostsDisclosureTextBlock

Namespace Prefix: acsc_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 47 R13.htm IDEA: XBRL DOCUMENT v2.4.0.6

Interest Paid and Interest Capitalized
6 Months Ended

Feb. 28, 2013

Interest Paid and Interest Capitalized

Interest Paid and Interest Capitalized

Note 7: Interest Paid and Interest Capitalized

Interest paid, net of amounts capitalized, was $4.3 million and $4.0 million for the six months ended February 28, 2013 and February 29, 2012, respectively and $1.1 million and $1.0 million for the three months ended February 28, 2013 and February 29, 2012, respectively. Interest capitalized was $26,000 and $20,000 for the six months ended February 28, 2013 and February 29, 2012, respectively and $19,000 and $18,000 for the three months ended February 28, 2013 and February 29, 2012, respectively.

X

- Details

Name: acsc_InterestPaidAndInterestCapitalizedDisclosureAbstract

Namespace Prefix: acsc_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Entire disclosure of interest paid and interest capitalized during the reporting period.

+ References

No definition available.

+ Details

Name: acsc_InterestPaidAndInterestCapitalizedDisclosureTextBlock

Namespace Prefix: acsc_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 48 R14.htm IDEA: XBRL DOCUMENT v2.4.0.6

Derivative Instruments and Hedging Activities
6 Months Ended

Feb. 28, 2013

Derivative Instruments and Hedging Activities

Derivative Instruments and Hedging Activities

Note 8: Derivative Instruments and Hedging Activities

The Company, as a result of its operating and financing activities, is exposed to changes in foreign currency exchange rates and interest rates which may adversely affect its results of operations and financial position. In seeking to minimize the risks and/or costs associated with such activities, the Company may enter into derivative contracts.

The Company manages its foreign currency related risks primarily through the use of foreign currency forward contracts. The contracts held by the Company are denominated in Euros. The Company has entered into foreign currency forward contracts that are designated as cash flow hedges of exchange rate risk related to foreign currency-denominated purchases of equipment. Inputs used to measure the fair value of the foreign currency forward contracts are contained within level 1 of the fair value hierarchy. At February 28, 2013, the Company had cash flow hedges for approximately 438,235 Euros with maturity dates of April 16, 2013 to September 16, 2013. At February 28, 2013, the fair value of the open contracts was a loss of approximately $11,000 recorded in accumulated other comprehensive income/(loss) in members’ equity. At February 29, 2012, the Company had cash flow hedges for approximately 1.4 million Euros with maturity dates of April 13, 2012 to December 31, 2012. At February 29, 2012, the fair value of the open contracts was a gain of approximately $15,000 recorded in accumulated other comprehensive income/(loss) in members’ equity. Amounts deferred to accumulated other comprehensive income/(loss) are reclassified into the cost of the equipment when the actual purchase takes place.

The Company is exposed to interest risk primarily through its borrowing activities. On December 24, 2009, the Company entered into an interest rate swap contract associated with a $27.3 million Industrial Development Revenue Bond issue that matures on September 1, 2019. The interest rate swap contract requires payment of a fixed interest rate of 2.827 % and the receipt of a variable rate of interest based on the Securities Industry and Financial Market Association (SIFMA) index of .108 % as of February 28, 2013 on $27.3 million of indebtedness. The Company has designated this interest rate swap contract as a cash flow hedge. Inputs used to measure the fair value of the interest rate swap contracts are contained within level 2 of the fair value hierarchy. As of February 28, 2013, the fair value of the cash flow hedge reflected a loss of approximately $2.5 million recorded in accumulated other comprehensive income/(loss) and will be reclassified to interest expense over the life of the swap contract. No ineffectiveness was recognized in earnings during the quarter ended February 28, 2013. The current period loss of $185,000 is classified as interest expense on the statements of operations. As of February 28, 2013, $697,000 of deferred net losses on the interest rate swap contract contained in accumulated other comprehensive income/(loss) are expected to be reclassified to earnings during the next 12 months. As of February 29, 2012, the fair value of the cash flow hedge reflected a loss of approximately $2.5 million recorded in accumulated other comprehensive income/(loss).

Fair Value of Asset Derivatives

February 28

February 29

August 31

(In Thousands)

Balance Sheet Location

2013

2012

2012

Derivatives Designated as Hedging Instruments:

Foreign Currency Forward Contracts

Prepaid Expenses

$

—

$

15

$

—

Total Asset Derivatives

$

—

$

15

$

—

Fair Value of Liability Derivatives

February 28

February 29

August 31

(In Thousands)

Balance Sheet Location

2013

2012

2012

Derivatives Designated as Hedging Instruments:

Foreign Currency Forward Contracts

Other Current Liabilities

$

11

$

—

$

20

Interest Rate Contracts

Other Current Liabilities

697

691

707

Interest Rate Contracts

Other Long-Term Liabilities

1,804

1,798

2,119

Total Liability Derivatives

$

2,512

$

2,489

$

2,846

X

- Details

Name: us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The entire disclosure for the entity's entire derivative instruments and hedging activities. Describes an entity's risk management strategies, derivatives in hedging activities and non-hedging derivative instruments, the assets, obligations, liabilities, revenues and expenses arising therefrom, and the amounts of and methodologies and assumptions used in determining the amounts of such items.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 30

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=7668309&loc=d3e80784-113994

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4E

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624181-113959

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4K

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5708775-113959

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1A

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959

Reference 6: 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.(n))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41641-113959

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579240-113959

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 30

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6441202&loc=d3e80720-113993

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41638-113959

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41635-113959

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 44

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41620-113959

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4D

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624177-113959

Reference 15: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 25

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986

Reference 16: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4H

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624258-113959

Reference 17: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4J

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5708773-113959

Reference 18: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1B

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5580258-113959

Reference 19: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959

Reference 20: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 45

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 21: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4A

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959

Reference 22: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 30

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=7668309&loc=d3e80748-113994

+ Details

Name: us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 49 R16.htm IDEA: XBRL DOCUMENT v2.4.0.6

Net Periodic Pension and Post-Retirement Costs
6 Months Ended

Feb. 28, 2013

Net Periodic Pension and Post-Retirement Costs

Net Periodic Pension and Post-Retirement Costs

Note 10: Net Periodic Pension and Post-Retirement Costs

The following schedules provide the components of the Net Periodic Pension and Post-Retirement Costs for the six months and three months ended February 28, 2013 and February 29, 2012:

Components of Net Periodic Pension Cost

For the Six Months Ended

For the Three Months Ended

February 28

February 29

February 28

February 29

(In Thousands)

2013

2012

2013

2012

Service Cost

$

1,083

$

2,233

$

541

$

1,117

Interest Cost

4,401

4,827

2,200

2,413

Expected Return on Plan Assets

(6,979

)

(6,256

)

(3,489

)

(3,128

)

Amortization of Prior Service Costs

4

—

2

—

Amortization of Net Actuarial Loss

4,831

3,564

2,416

1,782

Net Periodic Pension Cost

$

3,340

$

4,368

$

1,670

$

2,184

Components of Net Periodic Post-Retirement Cost

For the Six Months Ended

For the Three Months Ended

February 28

February 29

February 28

February 29

(In Thousands)

2013

2012

2013

2012

Service Cost

$

561

$

319

$

281

$

159

Interest Cost

764

840

382

420

Amortization of Net Actuarial (Gain)/Loss

114

(353

)

57

(176

)

Net Periodic Post-Retirement Cost

$

1,439

$

806

$

720

$

403

The Company made contributions of $2.4 million to the pension plans during the six months ended February 28, 2013 and is anticipating making total contributions of $6.8 million to the pension plans during this fiscal year. The Company has contributed and made benefit payments of approximately $50,000 related to the Supplemental Executive Retirement Plans during the six months ended February 28, 2013. The Company expects to contribute and make benefit payments totaling approximately $99,000 this fiscal year related to the Supplemental Executive Retirement Plans.

The Company has contributed and made benefit payments of approximately $800,000 related to the post-retirement plans during the six months ended February 28, 2013. The Company expects to contribute and make benefit payments of approximately $1.6 million related to the post-retirement plans during this fiscal year.

X

- Details

Name: us-gaap_CompensationAndRetirementDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The entire disclosure for pension and other postretirement benefits.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 158

-Paragraph 7, 21, 22

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Staff Position (FSP)

-Number FAS106-2

-Paragraph 20, 21, 22

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Implementation Guide (Q and A)

-Number FAS88

-Paragraph 63

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 106

-Paragraph 518

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-URI http://asc.fasb.org/topic&trid=2235017

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 132R

-Paragraph 5, 6, 7, 8

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 132R

-Paragraph 5

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 132R

-Paragraph 8

-Subparagraph m

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 87

-Paragraph 264

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 30

-Paragraph 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 03-2

-Paragraph 8

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 132R

-Paragraph 5

-Subparagraph h

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 132R

-Paragraph 5

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 132R

-Paragraph 5

-Subparagraph q

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 50 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6

Long-Term Debt (Details) (USD $)
6 Months Ended

Feb. 28, 2013

item

Feb. 29, 2012

item

Long-term debt

Outstanding amount $ 128,600,000 $ 134,400,000

Long-term line of credit | CoBank, ACB

Long-term debt

Maximum borrowing capacity 60,800,000

Additional borrowing under line of credit, which can be utilized for either short-term or long-term borrowing purposes 50,000,000

Amount outstanding 64,000,000 69,800,000

Additional line of credit outstanding 9,000,000

Unused borrowing capacity which can be utilized for short-term borrowings 46,800,000 41,000,000

Outstanding amount 0 0

Term Loans from Insurance Companies

Long-term debt

Outstanding amount 50,000,000 50,000,000

Pollution Control and Industrial Development Revenue Bonds

Long-term debt

Outstanding amount $ 78,600,000 $ 84,400,000

Number of bond issuances 4 5

X

- Definition

The number of issuances of pollution control and industrial development revenue bonds.

+ References

No definition available.

+ Details

Name: acsc_DebtInstrumentNumberOfIssuancesOfPollutionControlAndIndustrialDevelopmentRevenueBonds

Namespace Prefix: acsc_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: duration

X

- Definition

Represents the additional maximum borrowing capacity under the credit facility which can be utilized for either short-term or long-term borrowing purposes.

+ References

No definition available.

+ Details

Name: acsc_LineOfCreditFacilityAdditionalMaximumBorrowingCapacityWhichCanBeUtilizedForShortTermAndLongTermBorrowings

Namespace Prefix: acsc_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Represents the unused borrowing capacity under the credit facility which can be utilized for either short-term or long-term borrowing purposes.

+ References

No definition available.

+ Details

Name: acsc_LineOfCreditFacilityRemainingBorrowingCapacityWhichCanBeUtilizedForShortTermAndLongTermBorrowings

Namespace Prefix: acsc_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Details

Name: us-gaap_DebtInstrumentLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

Name: us-gaap_LettersOfCreditOutstandingAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Amount borrowed under the credit facility as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

+ Details

Name: us-gaap_LineOfCreditFacilityAmountOutstanding

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 2, 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

+ Details

Name: us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 9

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 7

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20, 22

-Article 5

Reference 5: 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 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

+ Details

Name: us-gaap_LongTermDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

XML 51 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6

Environmental Matters
6 Months Ended

Feb. 28, 2013

Environmental Matters

Environmental Matters

Note 15: Environmental Matters

The Company is subject to extensive federal and state environmental laws and regulations with respect to water and air quality, solid waste disposal and odor and noise control. The Company conducts an ongoing compliance program designed to meet these environmental laws and regulations. The Company believes that it is in substantial compliance with applicable environmental laws and regulations. From time to time, however, the Company may be involved in investigations or determinations regarding matters that may arise in the ordinary course of business. The Company works closely with all affected government agencies to resolve environmental issues that have arisen and believes such issues will be resolved without any material adverse effect on the Company.

The Company’s sugar manufacturing process is energy intensive and generates carbon dioxide and other “Greenhouse Gases” (GHGs). The Company believes that industries generating GHGs, including the Company, could be subject to either federal or state regulation relating to climate change policies in the relatively near future. These policies, if adopted, will increase the Company’s energy and other operating costs. Depending on how these policies address imports, the domestic sugar market may have a competitive disadvantage compared with imported sugar. These policies could have a significant negative impact on the Company’s beet payment to shareholders if the Company is not able to pass the increased costs on to its customers.

On August 12, 2011, the Company received a Finding of Violation and Notice of Violation from the United States Environmental Protection Agency (EPA) for alleged violations of the Clean Air Act concerning certain air emissions at the Company’s three Minnesota factories. The Company has had some preliminary discussions with the EPA concerning the alleged violations. The Company, at this time, cannot predict the outcome of these discussions or the financial impact, if any, resulting from the resolution of this matter.

The Company has approved capital expenditures for environmental related projects over the next three years at the Company’s factory locations of approximately $26.5 million.

X

- Definition

The entire disclosure for environmental loss contingencies, such as presence of hazardous waste, relevant information from reports issued by regulators, and estimated costs to achieve compliance with regulatory requirements. This element may be used for all of an entity's disclosures about environmental loss contingencies.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 410

-SubTopic 30

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6393242&loc=d3e13185-110859

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 410

-SubTopic 30

-Section 50

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=6393242&loc=d3e13237-110859

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 450

-SubTopic 20

-Section S99

-Paragraph 1

-Subparagraph (SAB TOPIC 5.Y.Q2)

-URI http://asc.fasb.org/extlink&oid=6572457&loc=d3e149879-122751

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 5

-Section Y

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 410

-SubTopic 30

-Section 50

-Paragraph 17

-URI http://asc.fasb.org/extlink&oid=6393242&loc=d3e13328-110859

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 410

-SubTopic 30

-Section 50

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6393242&loc=d3e13296-110859

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Statement of Position (SOP)

-Number 96-1

-Paragraph 152, 163, 172

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_EnvironmentalLossContingencyDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_EnvironmentalRemediationObligationsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 52 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6

Net Periodic Pension and Post-Retirement Costs (Tables)
6 Months Ended

Feb. 28, 2013

Net Periodic Pension and Post-Retirement Costs

Schedule of components of Net Periodic Pension and Post-Retirement Costs

Components of Net Periodic Pension Cost

For the Six Months Ended

For the Three Months Ended

February 28

February 29

February 28

February 29

(In Thousands)

2013

2012

2013

2012

Service Cost

$

1,083

$

2,233

$

541

$

1,117

Interest Cost

4,401

4,827

2,200

2,413

Expected Return on Plan Assets

(6,979

)

(6,256

)

(3,489

)

(3,128

)

Amortization of Prior Service Costs

4

—

2

—

Amortization of Net Actuarial Loss

4,831

3,564

2,416

1,782

Net Periodic Pension Cost

$

3,340

$

4,368

$

1,670

$

2,184

Components of Net Periodic Post-Retirement Cost

For the Six Months Ended

For the Three Months Ended

February 28

February 29

February 28

February 29

(In Thousands)

2013

2012

2013

2012

Service Cost

$

561

$

319

$

281

$

159

Interest Cost

764

840

382

420

Amortization of Net Actuarial (Gain)/Loss

114

(353

)

57

(176

)

Net Periodic Post-Retirement Cost

$

1,439

$

806

$

720

$

403

X

- Details

Name: us-gaap_CompensationAndRetirementDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (h)

-URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e1928-114920

+ Details

Name: us-gaap_ScheduleOfNetBenefitCostsTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 53 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6

Segment Reporting (Details) (USD $)
3 Months Ended 6 Months Ended

Feb. 28, 2013

Feb. 29, 2012

Feb. 28, 2013

item

Feb. 29, 2012

Aug. 31, 2012

Segment Reporting

Number of reportable segments 2

Inter segment sales $ 0

Financial information concerning the reportable segments

Net Revenue from External Customers 395,406,000 343,975,000 804,343,000 707,247,000

Gross Proceeds 329,483,000 356,537,000 769,810,000 638,627,000

Depreciation and Amortization 17,141,000 17,045,000 34,228,000 34,560,000

Interest Income 45,000 2,000 47,000 19,000

Interest Expense 2,255,000 2,200,000 4,122,000 3,881,000

Income from Equity Method Investees 44,000 63,000

Other Income/(Expense), Net (414,000) 8,000 (415,000) 3,000

Consolidated Net Proceeds 227,302,000 213,780,000 518,513,000 402,053,000

Capital Additions 10,125,000 7,920,000 16,182,000 13,815,000

Property and Equipment, Net 392,551,000 382,662,000 392,551,000 382,662,000 405,951,000

Assets Held for Lease, Net 79,382,000 88,193,000 79,382,000 88,193,000 84,095,000

Segment Assets 1,322,647,000 1,259,307,000 1,322,647,000 1,259,307,000 899,480,000

Sugar

Financial information concerning the reportable segments

Net Revenue from External Customers 389,717,000 337,994,000 792,229,000 695,218,000

Gross Proceeds 326,636,000 353,409,000 763,387,000 632,308,000

Depreciation and Amortization 14,299,000 14,192,000 28,537,000 28,850,000

Interest Income 45,000 2,000 47,000 19,000

Interest Expense 2,255,000 2,200,000 4,122,000 3,881,000

Income from Equity Method Investees 44,000 63,000

Other Income/(Expense), Net (246,000) 8,000 (229,000) 3,000

Consolidated Net Proceeds 224,646,000 210,671,000 512,323,000 395,776,000

Capital Additions 9,911,000 7,414,000 15,018,000 12,736,000

Property and Equipment, Net 392,551,000 382,662,000 392,551,000 382,662,000 405,951,000

Segment Assets 1,240,746,000 1,167,891,000 1,240,746,000 1,167,891,000 812,880,000

Leasing

Financial information concerning the reportable segments

Net Revenue from External Customers 5,689,000 5,981,000 12,114,000 12,029,000

Gross Proceeds 2,847,000 3,128,000 6,423,000 6,319,000

Depreciation and Amortization 2,842,000 2,853,000 5,691,000 5,710,000

Other Income/(Expense), Net (168,000) (186,000)

Consolidated Net Proceeds 2,656,000 3,109,000 6,190,000 6,277,000

Capital Additions 214,000 506,000 1,164,000 1,079,000

Assets Held for Lease, Net 79,382,000 88,193,000 79,382,000 88,193,000 84,095,000

Segment Assets $ 81,901,000 $ 91,416,000 $ 81,901,000 $ 91,416,000 $ 86,600,000

X

- Definition

The aggregate amount of other expenses, not previously categorized, excluding loss from equity method investees.

+ References

No definition available.

+ Details

Name: acsc_OtherIncomeExpenseNetExcludingLossFromEquityMethodInvestees

Namespace Prefix: acsc_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 12

-Article 7

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Concepts (CON)

-Number 6

-Paragraph 25

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 18

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.18)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_Assets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

+ Details

Name: us-gaap_DepreciationDepletionAndAmortization

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1,2)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

+ Details

Name: us-gaap_GrossProfit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.12)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 9

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 11

-Article 7

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=16385135&loc=d3e33749-111570

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 18

-Paragraph 6

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 18

-Paragraph 19

-Subparagraph c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_IncomeLossFromEquityMethodInvestments

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The net amount of nonoperating interest income (expense).

+ References

No definition available.

+ Details

Name: us-gaap_InterestIncomeExpenseNonoperatingNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 14

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 7

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.7(b))

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

+ Details

Name: us-gaap_InvestmentIncomeInterest

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.

+ References

No definition available.

+ Details

Name: us-gaap_NumberOfReportableSegments

Namespace Prefix: us-gaap_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: duration

X

- Definition

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A1, A4, A5

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 29

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 5

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4K

-URI http://asc.fasb.org/extlink&oid=18733213&loc=SL4591552-111686

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 1A

-Subparagraph (a),(c)

-URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph c(1)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 55

-Paragraph 4J

-URI http://asc.fasb.org/extlink&oid=18733213&loc=SL4591551-111686

+ Details

Name: us-gaap_ProfitLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.

+ References

No definition available.

+ Details

Name: us-gaap_PropertyPlantAndEquipmentAdditions

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 8

-Article 7

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 12

-Paragraph 5

-Subparagraph b, c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.13)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 13

-Subparagraph a

-Article 5

+ Details

Name: us-gaap_PropertyPlantAndEquipmentNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 20

-Section 50

-Paragraph 4

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6454179&loc=d3e41551-112718

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 13

-Paragraph 23

-Subparagraph b(i)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 13

-Paragraph 19

-Subparagraph a

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

Amount of revenue from transactions with other operating segments of the same entity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 131

-Paragraph 27

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1)

-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Article 5

+ Details

Name: us-gaap_SalesRevenueNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Details

Name: us-gaap_SegmentReportingAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_SegmentReportingInformationLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 54 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6

Consolidated Statements of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended

Feb. 28, 2013

Feb. 29, 2012

Feb. 28, 2013

Feb. 29, 2012

Consolidated Statements of Comprehensive Income

Non-Member Business Income $ 1,820 $ 4,390 $ 5,160 $ 7,171

Pension & Post-Retirement Adjustment 2,474 1,606 4,948 3,211

OCI of Equity Method Investees 218 82 437 165

Foreign Currency Forward Contract Adjustment (9) 17 9 10

Derivative Interest Rate Contract Adjustment 241 (326) 325 (151)

Total Comprehensive Income $ 4,744 $ 5,769 $ 10,879 $ 10,406

X

- Definition

The amount relating to non-member business income.

+ References

No definition available.

+ Details

Name: acsc_NonMemberBusinessIncome

Namespace Prefix: acsc_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Net of tax amount of other comprehensive income (loss) attributable to the entity's equity method investees.

+ References

No definition available.

+ Details

Name: acsc_OtherComprehensiveIncomeOfEquityMethodInvestees

Namespace Prefix: acsc_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the reporting entity. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, but excludes any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=6518256

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 38

-Subparagraph c(3)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=6519514

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 30

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=16317811

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e557-108580

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph A5

-Appendix A

+ Details

Name: us-gaap_ComprehensiveIncomeNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Net of tax and reclassification adjustments amount of the change in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Also includes an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 10A

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=20435746&loc=SL7669646-108580

+ Details

Name: us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Net of tax and reclassification adjustments of the change in the balance sheet adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity. Also includes the following: gain (loss) on foreign currency forward exchange contracts; foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; and gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) that has been designated and qualified as a hedging instrument for hedging of the foreign currency exposure of a net investment in a foreign operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 10A

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=20435746&loc=SL7669646-108580

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 30

-Section 45

-Paragraph 20

-Subparagraph (b,c)

-URI http://asc.fasb.org/extlink&oid=6915805&loc=d3e32211-110900

+ Details

Name: us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

Net of tax and reclassifications amount of pension and other postretirement benefit plans (gain) loss included in accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 10A

-Subparagraph (i-k)

-URI http://asc.fasb.org/extlink&oid=20435746&loc=SL7669646-108580

+ Details

Name: us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Details

Name: us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 55 R10.htm IDEA: XBRL DOCUMENT v2.4.0.6

Inventories
6 Months Ended

Feb. 28, 2013

Inventories

Inventories

Note 4: Inventories

The major components of inventories are as follows:

February 28

February 29

August 31

(In Thousands)

2013

2012

2012

Sugar, Agri-Products, and Sugarbeet Seed

$

453,811

$

463,796

$

193,352

Unprocessed Sugarbeets

208,797

148,531

11,575

Operating Supplies and Maintenance Parts

61,168

63,443

67,759

Total Inventories

$

723,776

$

675,770

$

272,686

Sugar and agri-products inventories are valued at estimated net realizable value. Unprocessed sugarbeets are valued at the estimated gross beet payment. Operating supplies, maintenance parts and sugarbeet seed inventories are valued at the lower of average cost or market.

The Company’s reserve for inventory obsolescence was $17.8 million, $15.4 million and $16.9 million as of February 28, 2013, February 29, 2012 and August 31, 2012, respectively.

X

- Details

Name: us-gaap_InventoryDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The entire disclosure for inventory. This may include, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the major classes of inventory, and the nature of the cost elements included in inventory. If inventory is stated above cost, accrued net losses on firm purchase commitments for inventory and losses resulting from valuing inventory at the lower-of-cost-or-market may also be included. For LIFO inventory, may disclose the amount and basis for determining the excess of replacement or current cost over stated LIFO value and the effects of a LIFO quantities liquidation that impacts net income.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 6

-Subparagraph a, b, c

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Section A

-Paragraph 9

-Chapter 3

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_InventoryDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 56 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6

Members' Investments (Tables)
6 Months Ended

Feb. 28, 2013

Members' Investments

Schedule of details of the Preferred Stock and Common Stock

Par

Shares

Shares Issued

Value

Authorized

& Outstanding

Preferred Stock:

February 28, 2013

$

76.77

600,000

498,570

August 31, 2012

$

76.77

600,000

498,570

February 29, 2012

$

76.77

600,000

498,570

Common Stock:

February 28, 2013

$

10.00

4,000

2,747

August 31, 2012

$

10.00

4,000

2,764

February 29, 2012

$

10.00

4,000

2,772

Schedule of components of Accumulated Other Comprehensive Income (Loss) as reflected in Member's Investments

February 28

February 29

August 31

(In Thousands)

2013

2012

2012

Pension and Other Post-Retirement Benefits

$

(89,431

)

$

(60,564

)

$

(94,379

)

Interest Rate Contract

(2,501

)

(2,489

)

(2,826

)

Foreign Currency Forward Contracts

(11

)

15

(20

)

OCI of Equity Method Investees

(11,308

)

(5,630

)

(11,745

)

Total Accumulated Other Comprehensive Income (Loss)

$

(103,251

)

$

(68,668

)

$

(108,970

)

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14A

-URI http://asc.fasb.org/extlink&oid=20435746&loc=SL7669686-108580

+ Details

Name: us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 480

-SubTopic 10

-Section S99

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=14643745&loc=d3e177068-122764

Reference 2: 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 3: 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 4: 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 5: 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

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28,29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21484-112644

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21553-112644

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 150

-Paragraph 9

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29

-Article 5

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770

Reference 12: 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.(d),(e))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21488-112644

Reference 15: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6403732&loc=d3e21300-112643

+ Details

Name: us-gaap_ScheduleOfStockByClassTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_StockholdersEquityNoteAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 57 FilingSummary.xml IDEA: XBRL DOCUMENT 2.4.0.6 Html 92 187 1 false 28 0 false 6 false false R1.htm 0000 - Document - Document and Entity Information Sheet http://www.crystalsugar.com/role/DocumentAndEntityInformation Document and Entity Information true false R2.htm 0010 - Statement - Consolidated Balance Sheets Sheet http://www.crystalsugar.com/role/BalanceSheet Consolidated Balance Sheets false false R3.htm 0015 - Statement - Consolidated Balance Sheets (Parenthetical) Sheet http://www.crystalsugar.com/role/BalanceSheetParenthetical Consolidated Balance Sheets (Parenthetical) false false R4.htm 0020 - Statement - Consolidated Statements of Operations Sheet http://www.crystalsugar.com/role/StatementOfIncome Consolidated Statements of Operations false false R5.htm 0030 - Statement - Consolidated Statements of Comprehensive Income Sheet http://www.crystalsugar.com/role/StatementOfComprehensiveIncome Consolidated Statements of Comprehensive Income false false R6.htm 0040 - Statement - Consolidated Statements of Cash Flows Sheet http://www.crystalsugar.com/role/CashFlows Consolidated Statements of Cash Flows false false R7.htm 1010 - Disclosure - Basis of Presentation Sheet http://www.crystalsugar.com/role/DisclosureBasisOfPresentation Basis of Presentation false false R8.htm 1020 - Disclosure - Recently Issued Accounting Pronouncements Sheet http://www.crystalsugar.com/role/DisclosureRecentlyIssuedAccountingPronouncements Recently Issued Accounting Pronouncements false false R9.htm 1030 - Disclosure - Accounts Receivable and Credit Policies Sheet http://www.crystalsugar.com/role/DisclosureAccountsReceivableAndCreditPolicies Accounts Receivable and Credit Policies false false R10.htm 1040 - Disclosure - Inventories Sheet http://www.crystalsugar.com/role/DisclosureInventories Inventories false false R11.htm 1050 - Disclosure - Short-Term Debt Sheet http://www.crystalsugar.com/role/DisclosureShortTermDebt Short-Term Debt false false R12.htm 1060 - Disclosure - Long-Term Debt Sheet http://www.crystalsugar.com/role/DisclosureLongTermDebt Long-Term Debt false false R13.htm 1070 - Disclosure - Interest Paid and Interest Capitalized Sheet http://www.crystalsugar.com/role/DisclosureInterestPaidAndInterestCapitalized Interest Paid and Interest Capitalized false false R14.htm 1080 - Disclosure - Derivative Instruments and Hedging Activities Sheet http://www.crystalsugar.com/role/DisclosureDerivativeInstrumentsAndHedgingActivities Derivative Instruments and Hedging Activities false false R15.htm 1090 - Disclosure - Accrued Continuing Costs Sheet http://www.crystalsugar.com/role/DisclosureAccruedContinuingCosts Accrued Continuing Costs false false R16.htm 1100 - Disclosure - Net Periodic Pension and Post-Retirement Costs Sheet http://www.crystalsugar.com/role/DisclosureNetPeriodicPensionAndPostRetirementCosts Net Periodic Pension and Post-Retirement Costs false false R17.htm 1110 - Disclosure - Members' Investments Sheet http://www.crystalsugar.com/role/DisclosureMembersInvestments Members' Investments false false R18.htm 1120 - Disclosure - Shipping and Handling Costs Sheet http://www.crystalsugar.com/role/DisclosureShippingAndHandlingCosts Shipping and Handling Costs false false R19.htm 1130 - Disclosure - Segment Reporting Sheet http://www.crystalsugar.com/role/DisclosureSegmentReporting Segment Reporting false false R20.htm 1140 - Disclosure - Fair Value of Financial Instruments Sheet http://www.crystalsugar.com/role/DisclosureFairValueOfFinancialInstruments Fair Value of Financial Instruments false false R21.htm 1150 - Disclosure - Environmental Matters Sheet http://www.crystalsugar.com/role/DisclosureEnvironmentalMatters Environmental Matters false false R22.htm 1160 - Disclosure - Legal Matters Sheet http://www.crystalsugar.com/role/DisclosureLegalMatters Legal Matters false false R23.htm 1170 - Disclosure - Subsequent Events Sheet http://www.crystalsugar.com/role/DisclosureSubsequentEvents Subsequent Events false false R24.htm 3040 - Disclosure - Inventories (Tables) Sheet http://www.crystalsugar.com/role/DisclosureInventoriesTables Inventories (Tables) false false R25.htm 3080 - Disclosure - Derivative Instruments and Hedging Activities (Tables) Sheet http://www.crystalsugar.com/role/DisclosureDerivativeInstrumentsAndHedgingActivitiesTables Derivative Instruments and Hedging Activities (Tables) false false R26.htm 3100 - Disclosure - Net Periodic Pension and Post-Retirement Costs (Tables) Sheet http://www.crystalsugar.com/role/DisclosureNetPeriodicPensionAndPostRetirementCostsTables Net Periodic Pension and Post-Retirement Costs (Tables) false false R27.htm 3110 - Disclosure - Members' Investments (Tables) Sheet http://www.crystalsugar.com/role/DisclosureMembersInvestmentsTables Members' Investments (Tables) false false R28.htm 3130 - Disclosure - Segment Reporting (Tables) Sheet http://www.crystalsugar.com/role/DisclosureSegmentReportingTables Segment Reporting (Tables) false false R29.htm 3140 - Disclosure - Fair Value of Financial Instruments (Tables) Sheet http://www.crystalsugar.com/role/DisclosureFairValueOfFinancialInstrumentsTables Fair Value of Financial Instruments (Tables) false false R30.htm 4010 - Disclosure - Basis of Presentation (Details) Sheet http://www.crystalsugar.com/role/DisclosureBasisOfPresentationDetails Basis of Presentation (Details) false false R31.htm 4030 - Disclosure - Accounts Receivable and Credit Policies (Details) Sheet http://www.crystalsugar.com/role/DisclosureAccountsReceivableAndCreditPoliciesDetails Accounts Receivable and Credit Policies (Details) false false R32.htm 4040 - Disclosure - Inventories (Details) Sheet http://www.crystalsugar.com/role/DisclosureInventoriesDetails Inventories (Details) false false R33.htm 4050 - Disclosure - Short-Term Debt (Details) Sheet http://www.crystalsugar.com/role/DisclosureShortTermDebtDetails Short-Term Debt (Details) false false R34.htm 4060 - Disclosure - Long-Term Debt (Details) Sheet http://www.crystalsugar.com/role/DisclosureLongTermDebtDetails Long-Term Debt (Details) false false R35.htm 4070 - Disclosure - Interest Paid and Interest Capitalized (Details) Sheet http://www.crystalsugar.com/role/DisclosureInterestPaidAndInterestCapitalizedDetails Interest Paid and Interest Capitalized (Details) false false R36.htm 4080 - Disclosure - Derivative Instruments and Hedging Activities (Details) Sheet http://www.crystalsugar.com/role/DisclosureDerivativeInstrumentsAndHedgingActivitiesDetails Derivative Instruments and Hedging Activities (Details) false false R37.htm 4081 - Disclosure - Derivative Instruments and Hedging Activities (Details 2) Sheet http://www.crystalsugar.com/role/DisclosureDerivativeInstrumentsAndHedgingActivitiesDetails2 Derivative Instruments and Hedging Activities (Details 2) false false R38.htm 4100 - Disclosure - Net Periodic Pension and Post-Retirement Costs (Details) Sheet http://www.crystalsugar.com/role/DisclosureNetPeriodicPensionAndPostRetirementCostsDetails Net Periodic Pension and Post-Retirement Costs (Details) false false R39.htm 4110 - Disclosure - Members' Investments (Details) Sheet http://www.crystalsugar.com/role/DisclosureMembersInvestmentsDetails Members' Investments (Details) false false R40.htm 4120 - Disclosure - Shipping and Handling Costs (Details) Sheet http://www.crystalsugar.com/role/DisclosureShippingAndHandlingCostsDetails Shipping and Handling Costs (Details) false false R41.htm 4130 - Disclosure - Segment Reporting (Details) Sheet http://www.crystalsugar.com/role/DisclosureSegmentReportingDetails Segment Reporting (Details) false false R42.htm 4140 - Disclosure - Fair Value of Financial Instruments (Details) Sheet http://www.crystalsugar.com/role/DisclosureFairValueOfFinancialInstrumentsDetails Fair Value of Financial Instruments (Details) false false R43.htm 4150 - Disclosure - Environmental Matters (Details) Sheet http://www.crystalsugar.com/role/DisclosureEnvironmentalMattersDetails Environmental Matters (Details) false false All Reports Book All Reports Element us-gaap_DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear had a mix of decimals attribute values: -5 0. Element us-gaap_LongTermDebt had a mix of decimals attribute values: -5 0. Element us-gaap_NotionalAmountOfCashFlowHedgeInstruments had a mix of decimals attribute values: -5 0. Element us-gaap_ShortTermBorrowings had a mix of decimals attribute values: -3 0. 'Monetary' elements on report '4040 - Disclosure - Inventories (Details)' had a mix of different decimal attribute values. 'Monetary' elements on report '4070 - Disclosure - Interest Paid and Interest Capitalized (Details)' had a mix of different decimal attribute values. 'Monetary' elements on report '4100 - Disclosure - Net Periodic Pension and Post-Retirement Costs (Details)' had a mix of different decimal attribute values. 'Monetary' elements on report '4140 - Disclosure - Fair Value of Financial Instruments (Details)' had a mix of different decimal attribute values. Process Flow-Through: 0010 - Statement - Consolidated Balance Sheets Process Flow-Through: Removing column 'Aug. 31, 2011' Process Flow-Through: 0015 - Statement - Consolidated Balance Sheets (Parenthetical) Process Flow-Through: 0020 - Statement - Consolidated Statements of Operations Process Flow-Through: 0030 - Statement - Consolidated Statements of Comprehensive Income Process Flow-Through: 0040 - Statement - Consolidated Statements of Cash Flows Process Flow-Through: Removing column '3 Months Ended Feb. 29, 2012' acsc-20130228.xml acsc-20130228.xsd acsc-20130228_cal.xml acsc-20130228_def.xml acsc-20130228_lab.xml acsc-20130228_pre.xml true true XML 58 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6

Net Periodic Pension and Post-Retirement Costs (Details) (USD $)
3 Months Ended 6 Months Ended

Feb. 28, 2013

Feb. 29, 2012

Feb. 28, 2013

Feb. 29, 2012

Pension

Net periodic pension and post-retirement costs

Service Cost $ 541,000 $ 1,117,000 $ 1,083,000 $ 2,233,000

Interest Cost 2,200,000 2,413,000 4,401,000 4,827,000

Expected Return on Plan Assets (3,489,000) (3,128,000) (6,979,000) (6,256,000)

Amortization of Prior Service Costs 2,000 4,000

Amortization of Net Actuarial (Gain) Loss 2,416,000 1,782,000 4,831,000 3,564,000

Net Periodic Pension Cost 1,670,000 2,184,000 3,340,000 4,368,000

Employer's contribution 2,400,000

Total expected contributions and benefit payments to be made during the current fiscal year 6,800,000 6,800,000

Post-Retirement

Net periodic pension and post-retirement costs

Service Cost 281,000 159,000 561,000 319,000

Interest Cost 382,000 420,000 764,000 840,000

Amortization of Net Actuarial (Gain) Loss 57,000 (176,000) 114,000 (353,000)

Net Periodic Pension Cost 720,000 403,000 1,439,000 806,000

Employer's contribution 800,000

Total expected contributions and benefit payments to be made during the current fiscal year 1,600,000 1,600,000

Supplemental Executive Retirement Plans

Net periodic pension and post-retirement costs

Employer's contribution 50,000

Total expected contributions and benefit payments to be made during the current fiscal year $ 99,000 $ 99,000

X

- Definition

The amount of gains or losses recognized in net periodic benefit cost.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 132R

-Paragraph 5

-Subparagraph h

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (h)(4)

-URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e1928-114920

+ Details

Name: us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The amount of the prior service cost or credit recognized in net periodic benefit cost relating to benefit changes attributable to plan participants' prior service pursuant to a plan amendment or a plan initiation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (h)(1)

-URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e1928-114920

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 132R

-Paragraph 5

-Subparagraph h

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The increase in the fair value of plan assets from contributions made by the employer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 132R

-Paragraph 5

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (b)(3)

-URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e1928-114920

+ Details

Name: us-gaap_DefinedBenefitPlanContributionsByEmployer

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Details

Name: us-gaap_DefinedBenefitPlanDisclosureLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan in the current remaining fiscal period. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions.

+ References

No definition available.

+ Details

Name: us-gaap_DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition

An amount calculated as a basis for determining the extent of delayed recognition of the effects of changes in the fair value of assets. The expected return on plan assets is determined based on the expected long-term rate of return on plan assets and the market-related value of plan assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 30

-Glossary Expected Return on Plan Assets

-URI http://asc.fasb.org/extlink&oid=6512136

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 60

-Glossary Expected Return on Plan Assets

-URI http://asc.fasb.org/extlink&oid=6512171

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 87

-Paragraph 264

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (h)(3)

-URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e1928-114920

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 106

-Paragraph 518

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 132R

-Paragraph 5

-Subparagraph h

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name: us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition

The increase in a defined benefit pension plan's projected benefit obligation or a defined benefit postretirement plan's accumulated postretirement benefit obligation due to the passage of time.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (a)(2)

-URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e1928-114920

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 132R

-Paragraph 5

-Subparagraph a, h

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 87

-Paragraph 264

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 106

-Paragraph 518

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (h)(2)

-URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e1928-114920

+ Details

Name: us-gaap_DefinedBenefitPlanInterestCost

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The total amount of net periodic benefit cost for defined benefit plans for the period. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 132R

-Paragraph 5

-Subparagraph h

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (h)

-URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e1928-114920

+ Details

Name: us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition

The actuarial present value of benefits attributed by the pension benefit formula to services rendered by employees during the period. The portion of the expected postretirement benefit obligation attributed to employee service during the period. The service cost component is a portion of the benefit obligation and is unaffected by the funded status of the plan.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 132R

-Paragraph 5

-Subparagraph a, h

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Service Cost (Component of Net Periodic Pension Cost)

-URI http://asc.fasb.org/extlink&oid=6525008

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 87

-Paragraph 264

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (a)(1)

-URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e1928-114920

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 106

-Paragraph 518

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (h)(1)

-URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e1928-114920

+ Details

Name: us-gaap_DefinedBenefitPlanServiceCost

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

XML 59 R20.htm IDEA: XBRL DOCUMENT v2.4.0.6

Fair Value of Financial Instruments
6 Months Ended

Feb. 28, 2013

Fair Value of Financial Instruments

Fair Value of Financial Instruments

Note 14: Fair Value of Financial Instruments

Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Quoted market prices are generally not available for the Company’s financial instruments. Fair values are based on judgments regarding anticipated cash flows, future expected loss experience, current economic conditions, risk characteristics of various financial instruments and other factors. These estimates involve uncertainties and matters of judgment, and therefore, cannot be determined with precision. Changes in assumptions could significantly affect the estimates.

Long-Term Debt, Inclusive of Current Maturities - Based upon discounted cash flows and current borrowing rates with similar maturities, the fair value of the long-term debt as of February 28, 2013 was approximately $142.7 million in comparison to the carrying value of $128.6 million. The fair value of the long-term debt as of February 29, 2012 was approximately $143.3 million in comparison to the carrying value of $134.4 million.

Investments in CoBank, ACB and Investments in Marketing Cooperatives - The Company believes it is not practical to estimate the fair value of these investments without incurring excessive costs because there is no established market for these securities and equity interests, and it is inappropriate to estimate future cash flows which are largely dependent on future earnings of these organizations.

Foreign Currency Forward Contracts - Based on a variety of pricing factors, which include the market price of the foreign currency forward contract available in the dealer-market, the fair value of the open contracts as of February 28, 2013 was a liability of approximately $11,000. The fair value of the open contracts as of February 29, 2012 was an asset of approximately $15,000. Inputs used to measure the fair value of the foreign currency forward contracts are quoted prices in active markets for identical assets or liabilities and therefore are contained within level 1 of the fair value hierarchy. See the tables below.

Interest Rate Contracts - Based on the zero coupon method in which the term, notional amount, and repricing date of the interest rate swap match the term, repricing date, and principal amount of the interest-bearing liability on which the hedging interest payments are due, the fair value of the interest rate contract as of February 28, 2013 was a liability of approximately $2.5 million. The fair value of the interest rate contract as of February 29, 2012 was a liability of approximately $2.5 million. Inputs used to measure the fair value of the interest rate swap contracts are quoted prices in active markets for similar assets or liabilities and therefore are contained within level 2 of the fair value hierarchy. See the tables below.

The tables below reflect the assets and liabilities measured at fair value on a recurring basis as of February 28, 2013 and February 29, 2012.

Fair Value of Assets as of February 29, 2012

(In Thousands)

Level 1

Level 2

Level 3

Total

Foreign Currency Forward Contracts

$

15

$

—

$

—

$

15

Total

$

15

$

—

$

—

$

15

Fair Value of Liabilities as of February 28, 2013

(In Thousands)

Level 1

Level 2

Level 3

Total

Foreign Currency Forward Contracts

$

11

$

—

$

—

$

11

Interest Rate Contracts

—

2,501

—

2,501

Total

$

11

$

2,501

$

—

$

2,512

Fair Value of Liabilities as of February 29, 2012

(In Thousands)

Level 1

Level 2

Level 3

Total

Interest Rate Contracts

$

—

$

2,489

$

—

$

2,489

Total

$

—

$

2,489

$

—

$

2,489

X

- Details

Name: us-gaap_FairValueDisclosuresAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 16

-URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13504-108611

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 107

-Paragraph 15C, 15D

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 44A, 44B

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 107

-Paragraph 15A

-Subparagraph a-d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 107

-Paragraph 3, 10, 14, 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13433-108611

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 159

-Paragraph 17-22, 27, 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 21

-URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13537-108611

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 107

-Paragraph 15B

-Subparagraph a, b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 157

-Paragraph 32, 33, 34

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14064-108612

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 30

-URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612

+ Details

Name: us-gaap_FairValueDisclosuresTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

Environmental Matters (Details) (USD $) In Millions, unless otherwise specified	1 Months Ended	6 Months Ended
	Aug. 31, 2011 item	Feb. 28, 2013
Environmental Matters
Number of Minnesota factories at which environmental violations were alleged by US EPA	3
Period over which the entity identified capital expenditures for environmental related projects		3 years
Identified capital expenditures for environmental related projects		$ 26.5

Basis of Presentation (Details)	6 Months Ended
Basis of Presentation (Details)	Feb. 28, 2013
Basis of Presentation
Percentage of ownership interest held by entity	51.00%

Accounts Receivable and Credit Policies (Details)	6 Months Ended
Accounts Receivable and Credit Policies (Details)	Feb. 28, 2013
Minimum
Trade Receivables
Trade receivables payment period	15 days
Maximum
Trade Receivables
Trade receivables payment period	90 days

Recently Issued Accounting Pronouncements	6 Months Ended
Recently Issued Accounting Pronouncements	Feb. 28, 2013
Recently Issued Accounting Pronouncements
Recently Issued Accounting Pronouncements	Note 2: Recently Issued Accounting Pronouncements In December 2011, the FASB issued an update to the authoritative guidance which requires disclosure information about offsetting and related arrangements for financial instruments and derivative instruments. The guidance provided by this update becomes effective for the Company in the first quarter of fiscal 2014. The Company does not expect that the adoption of this guidance will have a material effect on the Company’s financial statements. In February 2013, the FASB issued an update to the authoritative guidance which requires disclosure information about the amounts reclassified out of accumulated other comprehensive income. The guidance provided by this update becomes effective for the Company in the third quarter of fiscal 2013. The Company does not expect that the adoption of this guidance will have a material effect on the Company’s financial statements.

Inventories (Details) (USD $)	Feb. 28, 2013	Aug. 31, 2012	Feb. 29, 2012
Inventories
Sugar, Agri-Products, and Sugarbeet Seed	$ 453,811,000	$ 193,352,000	$ 463,796,000
Unprocessed Sugarbeets	208,797,000	11,575,000	148,531,000
Operating Supplies and Maintenance Parts	61,168,000	67,759,000	63,443,000
Total Inventories	723,776,000	272,686,000	675,770,000
Reserve for inventory obsolescence	$ 17,800,000	$ 16,900,000	$ 15,400,000

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified	Feb. 28, 2013	Aug. 31, 2012	Feb. 29, 2012
Current Assets:
Cash and Cash Equivalents	$ 285	$ 123	$ 133
Receivables:
Trade	84,336	72,314	64,869
Members	57	4,817
Other	1,284	5,938	3,984
Advances to Related Parties	20,596	34,619	21,089
Inventories	723,776	272,686	675,770
Prepaid Expenses	2,173	904	1,894
Total Current Assets	832,507	391,401	767,739
Property and Equipment:
Land and Land Improvements	88,826	88,186	84,054
Buildings	137,334	137,156	135,467
Equipment	1,034,437	1,023,625	998,340
Construction in Progress	10,615	9,353	7,768
Less Accumulated Depreciation	(878,661)	(852,369)	(842,967)
Net Property and Equipment	392,551	405,951	382,662
Net Property and Equipment Held for Lease	79,382	84,095	88,193
Other Assets:
Investments in CoBank, ACB	6,131	6,131	7,348
Investments in Marketing Cooperatives	82	82	1,225
Other Assets	11,994	11,820	12,140
Total Other Assets	18,207	18,033	20,713
Total Assets	1,322,647	899,480	1,259,307
Current Liabilities:
Short-Term Debt	314,328	110,640	306,095
Current Maturities of Long-Term Debt	280	280	5,765
Accounts Payable	25,960	54,911	26,009
Advances Due to Related Parties	2,267	5,307	3,109
Accrued Continuing Costs	94,816		85,269
Other Current Liabilities	53,336	50,055	51,353
Amounts Due Growers	275,683	99,359	225,231
Total Current Liabilities	766,670	320,552	702,831
Long-Term Debt, Net of Current Maturities	128,360	128,360	128,640
Accrued Employee Benefits	92,456	94,653	60,654
Advances Due to Related Parties	4,597	5,033
Other Liabilities	7,871	10,692	15,263
Total Liabilities	999,954	559,290	907,388
Commitments and Contingencies
Members' Investments:
Preferred Stock, Shares Outstanding: 498,570; 498,570 and 498,570	38,275	38,275	38,275
Common Stock, Shares Outstanding: 2,747; 2,772 and 2,764	27	28	28
Additional Paid-In Capital	152,261	152,261	152,261
Unit Retains	189,857	216,035	188,919
Accumulated Other Comprehensive Income (Loss)	(103,251)	(108,970)	(68,668)
Retained Earnings (Accumulated Deficit)	6,340	1,180	(2,544)
Total American Crystal Sugar Company Members' Investments	283,509	298,809	308,271
Noncontrolling Interests	39,184	41,381	43,648
Total Members' Investments	322,693	340,190	351,919
Total Liabilities and Members' Investments	$ 1,322,647	$ 899,480	$ 1,259,307

Legal Matters	6 Months Ended
Legal Matters	Feb. 28, 2013
Legal Matters
Legal Matters	Note 16: Legal Matters The Bakery, Confectionery, Tobacco Workers and Grain Millers (BCTGM) AFL-CIO has filed an unfair labor practices charge against the Company with the National Labor Relations Board (NLRB) associated with the negotiations for a new collective bargaining agreement and the lockout of union employees upon the expiration of the previous collective bargaining agreement. The Company intends to vigorously defend its position but cannot predict the ultimate outcome of this matter.

Derivative Instruments and Hedging Activities (Details)					6 Months Ended		6 Months Ended
Derivative Instruments and Hedging Activities (Details)	Feb. 28, 2013 Foreign Currency Forward Contracts Level 1 USD ($)	Feb. 28, 2013 Foreign Currency Forward Contracts Level 1 EUR (€)	Feb. 29, 2012 Foreign Currency Forward Contracts Level 1 USD ($)	Feb. 29, 2012 Foreign Currency Forward Contracts Level 1 EUR (€)	Feb. 28, 2013 Interest rate swap contract Level 2 USD ($)	Feb. 29, 2012 Interest rate swap contract Level 2 USD ($)	Feb. 28, 2013 Interest rate swap contract Level 2 Industrial Development Revenue Bond	Dec. 24, 2009 Interest rate swap contract Level 2 Industrial Development Revenue Bond USD ($)
Derivative instruments and hedging activities
Notional amount of cash flow hedges		€ 438,235		€ 1,400,000
Gain (loss) recorded in accumulated other comprehensive income (loss)	(11,000)		15,000		(2,500,000)	(2,500,000)
Amount of debt hedged								27,300,000
Fixed interest rate (as a percent)							2.827%
Variable rate basis of interest rate swap							SIFMA
Variable rate of interest based on the SIFMA index (as a percent)							0.108%
Ineffectiveness recognized in earnings					0
Loss classified as interest expense					185,000
Amount of deferred net losses contained in accumulated other comprehensive income (loss), expected to be reclassified to earnings during the next 12 months					$ 697,000

Consolidated Balance Sheets (Parenthetical)	Feb. 28, 2013	Aug. 31, 2012	Feb. 29, 2012
Consolidated Balance Sheets
Preferred Stock, Shares Outstanding	498,570	498,570	498,570
Common Stock, Shares Outstanding	2,747	2,764	2,772

Document and Entity Information	6 Months Ended
Document and Entity Information	Feb. 28, 2013	Apr. 09, 2013
Document and Entity Information
Entity Registrant Name	AMERICAN CRYSTAL SUGAR CO /MN/
Entity Central Index Key	0000004828
Document Type	10-Q
Document Period End Date	Feb. 28, 2013
Amendment Flag	false
Current Fiscal Year End Date	--08-31
Entity Current Reporting Status	Yes
Entity Filer Category	Non-accelerated Filer
Entity Common Stock, Shares Outstanding		2,741
Document Fiscal Year Focus	2013
Document Fiscal Period Focus	Q2

Shipping and Handling Costs	6 Months Ended
Shipping and Handling Costs	Feb. 28, 2013
Shipping and Handling Costs
Shipping and Handling Costs	Note 12: Shipping and Handling Costs The costs incurred for the shipping and handling of products sold are classified in the consolidated financial statements as a selling expense on the Consolidated Statements of Operations. Shipping and handling costs were $104.9 million and $98.9 million for the six months ended February 28, 2013 and February 29, 2012, respectively and $51.5 million and $51.1 million for the three months ended February 28, 2013 and February 29, 2012, respectively.

Long-Term Debt	6 Months Ended
Long-Term Debt	Feb. 28, 2013
Long-Term Debt
Long-Term Debt	Note 6: Long-Term Debt The Company has a long-term debt line of credit through July 30, 2015 with CoBank, ACB of $60.8 million along with an additional $50.0 million, as mentioned in Note 5 above, which can be utilized for either short-term or long-term borrowing purposes. As of February 28, 2013, there was no outstanding balance with CoBank, ACB but the Company had $64.0 million in long-term letters of credit. The unused long-term line of credit as of February 28, 2013 was $46.8 million which can also be utilized for short-term borrowing purposes. In addition, the Company had long-term debt outstanding as of February 28, 2013 of $50 million from a private placement of Senior Notes that occurred in September 1998 and $78.6 million from four separate issuances of Pollution Control and Industrial Development Revenue Bonds. As of February 29, 2012, there was no outstanding balance with CoBank, ACB. The Company had $69.8 million in long-term letters of credit outstanding and $9.0 million of the $50.0 million additional line of credit was utilized for long-term borrowing purposes as of February 29, 2012. The unused long-term line of credit as of February 29, 2012, was $41.0 million which could also be utilized for short-term borrowing purposes. In addition, the Company had long-term debt outstanding, as of February 29, 2012, of $50 million from a private placement of Senior Notes that occurred in September of 1998 and $84.4 million from five separate issuances of Pollution Control and Industrial Development Revenue Bonds.

Subsequent Events	6 Months Ended
Subsequent Events	Feb. 28, 2013
Subsequent Events
Subsequent Events	Note 17: Subsequent Events The Company has evaluated events through the date that the financial statements were issued for potential recognition or disclosure in the February 28, 2013 financial statements.

Interest Paid and Interest Capitalized	6 Months Ended
Interest Paid and Interest Capitalized	Feb. 28, 2013
Interest Paid and Interest Capitalized
Interest Paid and Interest Capitalized	Note 7: Interest Paid and Interest Capitalized Interest paid, net of amounts capitalized, was $4.3 million and $4.0 million for the six months ended February 28, 2013 and February 29, 2012, respectively and $1.1 million and $1.0 million for the three months ended February 28, 2013 and February 29, 2012, respectively. Interest capitalized was $26,000 and $20,000 for the six months ended February 28, 2013 and February 29, 2012, respectively and $19,000 and $18,000 for the three months ended February 28, 2013 and February 29, 2012, respectively.

Long-Term Debt (Details) (USD $)	6 Months Ended
Long-Term Debt (Details) (USD $)	Feb. 28, 2013 item	Feb. 29, 2012 item
Long-term debt
Outstanding amount	$ 128,600,000	$ 134,400,000
Long-term line of credit \| CoBank, ACB
Long-term debt
Maximum borrowing capacity	60,800,000
Additional borrowing under line of credit, which can be utilized for either short-term or long-term borrowing purposes	50,000,000
Amount outstanding	64,000,000	69,800,000
Additional line of credit outstanding		9,000,000
Unused borrowing capacity which can be utilized for short-term borrowings	46,800,000	41,000,000
Outstanding amount	0	0
Term Loans from Insurance Companies
Long-term debt
Outstanding amount	50,000,000	50,000,000
Pollution Control and Industrial Development Revenue Bonds
Long-term debt
Outstanding amount	$ 78,600,000	$ 84,400,000
Number of bond issuances	4	5

Segment Reporting (Details) (USD $)	3 Months Ended		6 Months Ended
Segment Reporting (Details) (USD $)	Feb. 28, 2013	Feb. 29, 2012	Feb. 28, 2013 item	Feb. 29, 2012	Aug. 31, 2012
Segment Reporting
Number of reportable segments			2
Inter segment sales			$ 0
Financial information concerning the reportable segments
Net Revenue from External Customers	395,406,000	343,975,000	804,343,000	707,247,000
Gross Proceeds	329,483,000	356,537,000	769,810,000	638,627,000
Depreciation and Amortization	17,141,000	17,045,000	34,228,000	34,560,000
Interest Income	45,000	2,000	47,000	19,000
Interest Expense	2,255,000	2,200,000	4,122,000	3,881,000
Income from Equity Method Investees		44,000		63,000
Other Income/(Expense), Net	(414,000)	8,000	(415,000)	3,000
Consolidated Net Proceeds	227,302,000	213,780,000	518,513,000	402,053,000
Capital Additions	10,125,000	7,920,000	16,182,000	13,815,000
Property and Equipment, Net	392,551,000	382,662,000	392,551,000	382,662,000	405,951,000
Assets Held for Lease, Net	79,382,000	88,193,000	79,382,000	88,193,000	84,095,000
Segment Assets	1,322,647,000	1,259,307,000	1,322,647,000	1,259,307,000	899,480,000
Sugar
Financial information concerning the reportable segments
Net Revenue from External Customers	389,717,000	337,994,000	792,229,000	695,218,000
Gross Proceeds	326,636,000	353,409,000	763,387,000	632,308,000
Depreciation and Amortization	14,299,000	14,192,000	28,537,000	28,850,000
Interest Income	45,000	2,000	47,000	19,000
Interest Expense	2,255,000	2,200,000	4,122,000	3,881,000
Income from Equity Method Investees		44,000		63,000
Other Income/(Expense), Net	(246,000)	8,000	(229,000)	3,000
Consolidated Net Proceeds	224,646,000	210,671,000	512,323,000	395,776,000
Capital Additions	9,911,000	7,414,000	15,018,000	12,736,000
Property and Equipment, Net	392,551,000	382,662,000	392,551,000	382,662,000	405,951,000
Segment Assets	1,240,746,000	1,167,891,000	1,240,746,000	1,167,891,000	812,880,000
Leasing
Financial information concerning the reportable segments
Net Revenue from External Customers	5,689,000	5,981,000	12,114,000	12,029,000
Gross Proceeds	2,847,000	3,128,000	6,423,000	6,319,000
Depreciation and Amortization	2,842,000	2,853,000	5,691,000	5,710,000
Other Income/(Expense), Net	(168,000)		(186,000)
Consolidated Net Proceeds	2,656,000	3,109,000	6,190,000	6,277,000
Capital Additions	214,000	506,000	1,164,000	1,079,000
Assets Held for Lease, Net	79,382,000	88,193,000	79,382,000	88,193,000	84,095,000
Segment Assets	$ 81,901,000	$ 91,416,000	$ 81,901,000	$ 91,416,000	$ 86,600,000